NVEC vs MBUU

Comparison between NVE Corp (NVEC, Company) and Malibu Boats Inc - Class A (MBUU, Company).

NVEC is from the Technology sector, while MBUU is from the Consumer Cyclical sector.

5-Year PerformanceNVEC has outperformed MBUU, delivering a return of +17.8% compared to -17.5%

NVEC vs MBUU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVEC(COMPANY)	MBUU(COMPANY)
Market Cap	$506M	$507M
Max Drawdown	95.89%	73.94%
Sharpe Ratio	1.21	-0.20
5Y Beta	1.35	1.29
Industry	Semiconductors	Recreational Vehicles
P/E Ratio	33.32	72.46
Forward P/E	21.05	10.65
PEG Ratio	38.90	0.21
Dividend Yield	3.74%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	5.37%	-34.31%
Debt to Equity	0.00%	31.87%
Free Cash Flow Yield	-0.27%	7.90%
P/S Ratio	19.32	0.64
P/B Ratio	8.74	1.03

Market Cap

NVEC

$506M

Winner

MBUU

$507M

Max Drawdown

NVEC

95.89%

Winner

MBUU

73.94%

Sharpe Ratio

Winner

NVEC

1.21

MBUU

-0.20

5Y Beta

NVEC

1.35

Winner

MBUU

1.29

Industry

NVEC

Semiconductors

MBUU

Recreational Vehicles

P/E Ratio

Winner

NVEC

33.32

MBUU

72.46

Forward P/E

NVEC

21.05

Winner

MBUU

10.65

PEG Ratio

NVEC

38.90

Winner

MBUU

0.21

Dividend Yield

NVEC

3.74%

MBUU

N/A

5Y Dividends CAGR

NVEC

4.56%

MBUU

N/A

5Y EPS CAGR

Winner

NVEC

5.37%

MBUU

-34.31%

Debt to Equity

Winner

NVEC

0.00%

MBUU

31.87%

Free Cash Flow Yield

NVEC

-0.27%

Winner

MBUU

7.90%

P/S Ratio

NVEC

19.32

Winner

MBUU

0.64

P/B Ratio

NVEC

8.74

Winner

MBUU

1.03

NVEC vs MBUU - Historical Returns

Returns include dividend reinvestment.

Period	NVEC	MBUU
1 month	+28.75%	-0.78%
3 months	+73.04%	+8.19%
6 months	+69.94%	-5.68%
1 year	+72.20%	-13.71%
5 years(CAGR)	+17.77%	-17.49%
10 years(CAGR)	+14.12%	+7.32%
Max(CAGR)	+15.73%	+3.72%

Winner

NVEC

+28.75%

MBUU

-0.78%

Winner

NVEC

+73.04%

MBUU

+8.19%

Winner

NVEC

+69.94%

MBUU

-5.68%

Winner

NVEC

+72.20%

MBUU

-13.71%

5Y(CAGR)

Winner

NVEC

+17.77%

MBUU

-17.49%

10Y(CAGR)

Winner

NVEC

+14.12%

MBUU

+7.32%

Max(CAGR)

Winner

NVEC

+15.73%

MBUU

+3.72%

NVEC vs MBUU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVEC	MBUU
2026	+95.38%	-2.55%
2025	-23.78%	-22.46%
2024	+13.02%	-30.27%
2023	+26.05%	+2.62%
2022	+0.69%	-23.52%
2021	+25.95%	+11.20%
2020	-15.21%	+52.48%
2019	-13.95%	+17.50%
2018	+4.02%	+17.17%
2017	+28.35%	+55.90%
2016	+40.79%	+18.36%
2015	-12.84%	-13.16%
2014	+23.46%	+8.56%
2013	+4.18%	N/A
2012	-1.30%	N/A
2011	-4.28%	N/A
2010	+35.88%	N/A
2009	+57.20%	N/A
2008	+3.70%	N/A
2007	-18.81%	N/A
2006	+107.21%	N/A
2005	-47.24%	N/A
2004	-46.20%	N/A
2003	+496.51%	N/A
2002	+18.62%	N/A
2001	+5.07%	N/A
2000	-56.43%	N/A
1999	+162.21%	N/A

NVEC vs MBUU Drawdown Comparison

The maximum drawdown for NVEC was -95.89%, occurring on Nov 22, 2002. Recovery took 862 trading sessions.

The maximum drawdown for MBUU was -73.94%, occurring on May 4, 2026. This drawdown has not yet recovered.

The current MBUU drawdown is -69.68%.

Rank	NVEC	MBUU
#1	-95.89% Mar 23, 2000 - Aug 29, 2003	-73.94% Mar 16, 2021 - May 4, 2026
#2	-82.54% Jan 16, 2004 - Sep 1, 2011	-66.27% Oct 1, 2018 - Jul 21, 2020
#3	-64.67% Jul 10, 2018 - May 1, 2026	-51.55% Mar 10, 2014 - May 9, 2017
#4	-45.33% Feb 4, 2000 - Mar 3, 2000	-22.75% Jul 27, 2020 - Dec 14, 2020
#5	-40.54% Jul 13, 2015 - Jan 19, 2017	-18.37% Jun 18, 2018 - Aug 27, 2018
#6	-33.93% Jan 3, 2000 - Feb 4, 2000	-15.66% Oct 4, 2017 - Jan 24, 2018
#7	-32.19% Oct 14, 2011 - Aug 11, 2014	-13.47% Jan 25, 2018 - Feb 14, 2018
#8	-28.85% Dec 27, 1999 - Jan 3, 2000	-11.98% Jul 14, 2017 - Sep 21, 2017
#9	-27.27% Sep 15, 2003 - Nov 6, 2003	-11.00% Mar 7, 2018 - May 2, 2018
#10	-24.98% Jan 11, 2018 - May 7, 2018	-8.94% Dec 23, 2020 - Jan 12, 2021
#11	-24.45% Sep 2, 2003 - Sep 15, 2003	-8.60% Jan 26, 2021 - Feb 8, 2021
#12	-24.32% Dec 10, 1999 - Dec 27, 1999	-8.25% Feb 24, 2021 - Mar 8, 2021
#13	-20.20% Dec 1, 2003 - Jan 13, 2004	-7.69% Feb 14, 2018 - Mar 5, 2018
#14	-20.00% Mar 3, 2000 - Mar 10, 2000	-7.13% May 11, 2017 - Jun 1, 2017
#15	-15.28% Sep 15, 2011 - Oct 14, 2011	-5.95% Feb 10, 2021 - Feb 23, 2021