UPB vs MCFT
Comparison between Upstream Bio Inc (UPB, Company) and MasterCraft Boat Holdings Inc (MCFT, Company).
UPB is from the Healthcare sector, while MCFT is from the Consumer Cyclical sector.
UPB vs MCFT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
UPB
$376M
MCFT
$376M
Max Drawdown
Winner
UPB
81.84%
MCFT
86.38%
Sharpe Ratio
UPB
-0.07
Winner
MCFT
0.48
5Y Beta
Winner
UPB
1.10
MCFT
1.18
Industry
UPB
Biotechnology
MCFT
Recreational Vehicles
P/E Ratio
Winner
UPB
-2.39
MCFT
33.96
Forward P/E
UPB
N/A
MCFT
12.14
PEG Ratio
UPB
N/A
MCFT
1.35
5Y EPS CAGR
UPB
N/A
MCFT
-18.92%
Debt to Equity
UPB
0.00%
MCFT
0.00%
Free Cash Flow Yield
UPB
-37.25%
Winner
MCFT
6.82%
P/S Ratio
UPB
107.96
Winner
MCFT
1.87
P/B Ratio
Winner
UPB
1.25
MCFT
2.96
UPB vs MCFT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UPB
+1.27%
MCFT
+0.08%
3M
UPB
-33.33%
Winner
MCFT
+0.25%
6M
UPB
-78.68%
Winner
MCFT
+10.29%
1Y
UPB
-44.49%
Winner
MCFT
+11.32%
5Y(CAGR)
UPB
N/A
MCFT
-2.15%
10Y(CAGR)
UPB
N/A
MCFT
+7.64%
Max(CAGR)
UPB
-50.03%
Winner
MCFT
+6.83%
UPB vs MCFT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | UPB | MCFT |
|---|---|---|
| 2026 | -76.36% | +25.93% |
| 2025 | +66.56% | +2.11% |
| 2024 | -25.27% | -16.54% |
| 2023 | N/A | -12.89% |
| 2022 | N/A | -8.33% |
| 2021 | N/A | +16.82% |
| 2020 | N/A | +60.36% |
| 2019 | N/A | -18.10% |
| 2018 | N/A | -11.75% |
| 2017 | N/A | +51.78% |
| 2016 | N/A | +50.95% |
| 2015 | N/A | -13.94% |
UPB vs MCFT Drawdown Comparison
The maximum drawdown for UPB was -81.84%, occurring on Jun 16, 2026. This drawdown has not yet recovered.
The maximum drawdown for MCFT was -86.38%, occurring on Apr 3, 2020. This drawdown has not yet recovered.
The current UPB drawdown is -80.37%. The current MCFT drawdown is -37.07%.
| Rank | UPB | MCFT |
|---|---|---|
| #1 | -81.84% Jan 13, 2026 - Jun 16, 2026 | -86.38% Sep 18, 2018 - Apr 3, 2020 |
| #2 | -77.84% Nov 5, 2024 - Nov 25, 2025 | -31.05% Aug 14, 2015 - Jun 15, 2016 |
| #3 | -14.99% Dec 22, 2025 - Jan 12, 2026 | -20.85% May 17, 2018 - Sep 7, 2018 |
| #4 | -13.70% Dec 1, 2025 - Dec 16, 2025 | -15.91% Sep 7, 2016 - Nov 11, 2016 |
| #5 | -6.45% Oct 21, 2024 - Nov 5, 2024 | -14.39% Jul 14, 2017 - Sep 28, 2017 |
| #6 | -3.38% Dec 16, 2025 - Dec 18, 2025 | -12.82% Jun 15, 2016 - Sep 2, 2016 |
| #7 | -2.88% Nov 25, 2025 - Dec 1, 2025 | -11.26% Nov 29, 2017 - Jan 23, 2018 |
| #8 | -1.71% Dec 18, 2025 - Dec 22, 2025 | -10.10% Jan 25, 2018 - Feb 9, 2018 |
| #9 | -1.63% Oct 14, 2024 - Oct 16, 2024 | -9.86% Mar 13, 2018 - May 11, 2018 |
| #10 | -0.13% Oct 16, 2024 - Oct 18, 2024 | -7.79% Feb 9, 2018 - Mar 9, 2018 |
| #11 | N/A | -6.82% Jan 5, 2017 - Feb 14, 2017 |
| #12 | N/A | -6.69% Nov 3, 2017 - Nov 21, 2017 |
| #13 | N/A | -6.28% Jul 17, 2015 - Aug 14, 2015 |
| #14 | N/A | -5.33% Mar 16, 2017 - Mar 30, 2017 |
| #15 | N/A | -4.71% Nov 11, 2016 - Nov 21, 2016 |
Correlation
Correlation between UPB and MCFT is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.14
-101
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