RGLS vs MBUU

Comparison between Regulus Therapeutics Inc (RGLS, Company) and Malibu Boats Inc - Class A (MBUU, Company).

5-Year PerformanceRGLS has outperformed MBUU, delivering a return of +0.4% compared to -19.3%

RGLS vs MBUU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGLS(COMPANY)	MBUU(COMPANY)
Market Cap	$540M	$541M
Max Drawdown	99.97%	73.94%
Sharpe Ratio	1.24	-0.10
5Y Beta	N/A	1.25
Industry	N/A	Recreational Vehicles
P/E Ratio	-10.76	77.35
Forward P/E	N/A	11.05
5Y EPS CAGR	N/A	-34.31%
Debt to Equity	0.00%	31.87%
Free Cash Flow Yield	-8.08%	7.40%
P/S Ratio	0.57	N/A
P/B Ratio	7.82	N/A

Market Cap

RGLS

$540M

Winner

MBUU

$541M

Max Drawdown

RGLS

99.97%

Winner

MBUU

73.94%

Sharpe Ratio

Winner

RGLS

1.24

MBUU

-0.10

5Y Beta

RGLS

N/A

MBUU

1.25

Industry

RGLS

N/A

MBUU

Recreational Vehicles

P/E Ratio

Winner

RGLS

-10.76

MBUU

77.35

Forward P/E

RGLS

N/A

MBUU

11.05

5Y EPS CAGR

RGLS

N/A

MBUU

-34.31%

Debt to Equity

Winner

RGLS

0.00%

MBUU

31.87%

Free Cash Flow Yield

RGLS

-8.08%

Winner

MBUU

7.40%

P/S Ratio

RGLS

0.57

MBUU

N/A

P/B Ratio

RGLS

7.82

MBUU

N/A

RGLS vs MBUU - Historical Returns

Returns include dividend reinvestment.

Period	RGLS	MBUU
1 month	+3.42%	+4.25%
3 months	+527.69%	+3.38%
6 months	+429.87%	-16.96%
1 year	+281.31%	-26.15%
5 years(CAGR)	+0.40%	-19.35%
10 years(CAGR)	-39.42%	+7.36%
Max(CAGR)	-27.95%	+3.49%

RGLS

+3.42%

Winner

MBUU

+4.25%

Winner

RGLS

+527.69%

MBUU

+3.38%

Winner

RGLS

+429.87%

MBUU

-16.96%

Winner

RGLS

+281.31%

MBUU

-26.15%

5Y(CAGR)

Winner

RGLS

+0.40%

MBUU

-19.35%

10Y(CAGR)

RGLS

-39.42%

Winner

MBUU

+7.36%

Max(CAGR)

RGLS

-27.95%

Winner

MBUU

+3.49%

RGLS vs MBUU - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	RGLS	MBUU
2026	N/A	-4.82%
2025	+423.08%	-22.46%
2024	+20.61%	-30.27%
2023	-5.88%	+2.62%
2022	-58.23%	-23.52%
2021	-75.77%	+11.20%
2020	+33.66%	+52.48%
2019	-19.82%	+17.50%
2018	-93.14%	+17.17%
2017	-54.78%	+55.90%
2016	-73.75%	+18.36%
2015	-49.27%	-13.16%
2014	+117.93%	+8.56%
2013	+15.65%	N/A
2012	+43.84%	N/A

RGLS vs MBUU Drawdown Comparison

The maximum drawdown for RGLS was -99.97%, occurring on Mar 27, 2023. 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 RGLS drawdown is -99.69%. The current MBUU drawdown is -70.38%.

Rank	RGLS	MBUU
#1	-99.97% Nov 7, 2014 - Mar 27, 2023	-73.94% Mar 16, 2021 - May 4, 2026
#2	-53.26% Jul 11, 2013 - Oct 22, 2014	-66.27% Oct 1, 2018 - Jul 21, 2020
#3	-25.98% Jan 2, 2013 - Mar 13, 2013	-51.55% Mar 10, 2014 - May 9, 2017
#4	-16.39% Mar 28, 2013 - May 29, 2013	-22.75% Jul 27, 2020 - Dec 14, 2020
#5	-15.76% Oct 25, 2012 - Dec 19, 2012	-18.37% Jun 18, 2018 - Aug 27, 2018
#6	-10.59% Jun 21, 2013 - Jul 2, 2013	-15.66% Oct 4, 2017 - Jan 24, 2018
#7	-6.27% Nov 4, 2014 - Nov 7, 2014	-13.47% Jan 25, 2018 - Feb 14, 2018
#8	-5.25% Oct 9, 2012 - Oct 18, 2012	-11.98% Jul 14, 2017 - Sep 21, 2017
#9	-4.66% Oct 27, 2014 - Oct 31, 2014	-11.00% Mar 7, 2018 - May 2, 2018
#10	-4.43% Mar 20, 2013 - Mar 22, 2013	-8.94% Dec 23, 2020 - Jan 12, 2021
#11	-1.99% Jun 13, 2013 - Jun 20, 2013	-8.60% Jan 26, 2021 - Feb 8, 2021
#12	-1.62% Jun 3, 2013 - Jun 10, 2013	-8.25% Feb 24, 2021 - Mar 8, 2021
#13	-0.96% Dec 20, 2012 - Dec 27, 2012	-7.69% Feb 14, 2018 - Mar 5, 2018
#14	-0.74% Mar 15, 2013 - Mar 20, 2013	-7.13% May 11, 2017 - Jun 1, 2017
#15	-0.31% Mar 13, 2013 - Mar 15, 2013	-5.95% Feb 10, 2021 - Feb 23, 2021

Correlation

Correlation between RGLS and MBUU is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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