PT vs MBUU

Comparison between Pintec Technology Holdings Ltd (PT, Company) and Malibu Boats Inc - Class A (MBUU, Company).

PT is from the Financial Services sector, while MBUU is from the Consumer Cyclical sector.

5-Year PerformanceMBUU has outperformed PT, delivering a return of -19.0% compared to -26.7%

PT vs MBUU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PT(COMPANY)	MBUU(COMPANY)
Market Cap	$538M	$538M
Max Drawdown	99.58%	73.94%
Sharpe Ratio	0.33	-0.15
5Y Beta	N/A	1.28
Industry	Credit Services	Recreational Vehicles
P/E Ratio	-254.22	76.91
Forward P/E	N/A	10.65
PEG Ratio	N/A	0.22
5Y EPS CAGR	N/A	-34.31%
Debt to Equity	-0.45%	31.87%
Free Cash Flow Yield	-0.38%	7.45%
P/S Ratio	N/A	0.67
P/B Ratio	N/A	1.07

Market Cap

Winner

$538M

MBUU

$538M

Max Drawdown

99.58%

Winner

MBUU

73.94%

Sharpe Ratio

Winner

0.33

MBUU

-0.15

5Y Beta

N/A

MBUU

1.28

Industry

Credit Services

MBUU

Recreational Vehicles

P/E Ratio

Winner

-254.22

MBUU

76.91

Forward P/E

N/A

MBUU

10.65

PEG Ratio

N/A

MBUU

0.22

5Y EPS CAGR

N/A

MBUU

-34.31%

Debt to Equity

Winner

-0.45%

MBUU

31.87%

Free Cash Flow Yield

-0.38%

Winner

MBUU

7.45%

P/S Ratio

N/A

MBUU

0.67

P/B Ratio

N/A

MBUU

1.07

PT vs MBUU - Historical Returns

Returns include dividend reinvestment.

Period	PT	MBUU
1 month	-3.96%	+5.56%
3 months	+6.01%	-4.00%
6 months	-10.19%	-7.60%
1 year	+5.42%	-15.36%
5 years(CAGR)	-26.74%	-18.96%
10 years(CAGR)	N/A	+6.76%
Max(CAGR)	-42.14%	+3.27%

-3.96%

Winner

MBUU

+5.56%

Winner

+6.01%

MBUU

-4.00%

-10.19%

Winner

MBUU

-7.60%

Winner

+5.42%

MBUU

-15.36%

5Y(CAGR)

-26.74%

Winner

MBUU

-18.96%

10Y(CAGR)

N/A

MBUU

+6.76%

Max(CAGR)

-42.14%

Winner

MBUU

+3.27%

PT vs MBUU - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PT	MBUU
2026	+3.74%	-7.76%
2025	-4.65%	-22.46%
2024	-15.86%	-30.27%
2023	+170.73%	+2.62%
2022	-82.57%	-23.52%
2021	-55.46%	+11.20%
2020	-47.03%	+52.48%
2019	-81.89%	+17.50%
2018	-16.14%	+17.17%
2017	N/A	+55.90%
2016	N/A	+18.36%
2015	N/A	-13.16%
2014	N/A	+8.56%

PT vs MBUU Drawdown Comparison

The maximum drawdown for PT was -99.58%, occurring on Sep 30, 2022. This drawdown has not yet recovered.

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

The current PT drawdown is -98.50%. The current MBUU drawdown is -71.30%.

Rank	PT	MBUU
#1	-99.58% Mar 28, 2019 - Sep 30, 2022	-73.94% Mar 16, 2021 - May 4, 2026
#2	-25.22% Oct 25, 2018 - Mar 26, 2019	-66.27% Oct 1, 2018 - Jul 21, 2020
#3	N/A	-51.55% Mar 10, 2014 - May 9, 2017
#4	N/A	-22.75% Jul 27, 2020 - Dec 14, 2020
#5	N/A	-18.37% Jun 18, 2018 - Aug 27, 2018
#6	N/A	-15.66% Oct 4, 2017 - Jan 24, 2018
#7	N/A	-13.47% Jan 25, 2018 - Feb 14, 2018
#8	N/A	-11.98% Jul 14, 2017 - Sep 21, 2017
#9	N/A	-11.00% Mar 7, 2018 - May 2, 2018
#10	N/A	-8.94% Dec 23, 2020 - Jan 12, 2021
#11	N/A	-8.60% Jan 26, 2021 - Feb 8, 2021
#12	N/A	-8.25% Feb 24, 2021 - Mar 8, 2021
#13	N/A	-7.69% Feb 14, 2018 - Mar 5, 2018
#14	N/A	-7.13% May 11, 2017 - Jun 1, 2017
#15	N/A	-5.95% Feb 10, 2021 - Feb 23, 2021