XPER vs MCFT
Comparison between Xperi Inc (XPER, Company) and MasterCraft Boat Holdings Inc (MCFT, Company).
XPER is from the Technology sector, while MCFT is from the Consumer Cyclical sector.
XPER vs MCFT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
XPER
$377M
MCFT
$376M
Max Drawdown
Winner
XPER
80.35%
MCFT
86.38%
Sharpe Ratio
XPER
0.15
Winner
MCFT
0.87
5Y Beta
XPER
1.20
Winner
MCFT
1.16
Industry
XPER
Software - Application
MCFT
Recreational Vehicles
P/E Ratio
Winner
XPER
-8.02
MCFT
33.96
Forward P/E
Winner
XPER
9.48
MCFT
11.70
PEG Ratio
Winner
XPER
-0.06
MCFT
1.35
5Y EPS CAGR
XPER
N/A
MCFT
-18.92%
Debt to Equity
XPER
9.80%
Winner
MCFT
0.00%
Free Cash Flow Yield
XPER
-0.45%
Winner
MCFT
6.82%
P/S Ratio
XPER
N/A
MCFT
1.87
P/B Ratio
XPER
N/A
MCFT
2.96
XPER vs MCFT - Historical Returns
Returns include dividend reinvestment.
1M
XPER
+1.29%
Winner
MCFT
+6.38%
3M
Winner
XPER
+40.93%
MCFT
+15.49%
6M
Winner
XPER
+32.83%
MCFT
+28.00%
1Y
XPER
-2.36%
Winner
MCFT
+35.81%
5Y(CAGR)
XPER
N/A
MCFT
-1.04%
10Y(CAGR)
XPER
N/A
MCFT
+8.52%
Max(CAGR)
XPER
-24.87%
Winner
MCFT
+7.34%
XPER vs MCFT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | XPER | MCFT |
|---|---|---|
| 2026 | +36.05% | +31.93% |
| 2025 | -43.92% | +2.11% |
| 2024 | -8.47% | -16.54% |
| 2023 | +23.96% | -12.89% |
| 2022 | -62.57% | -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% |
XPER vs MCFT Drawdown Comparison
The maximum drawdown for XPER was -80.35%, occurring on Feb 5, 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 XPER drawdown is -69.81%. The current MCFT drawdown is -34.07%.
| Rank | XPER | MCFT |
|---|---|---|
| #1 | -80.35% Sep 30, 2022 - Feb 5, 2026 | -86.38% Sep 18, 2018 - Apr 3, 2020 |
| #2 | N/A | -31.05% Aug 14, 2015 - Jun 15, 2016 |
| #3 | N/A | -20.85% May 17, 2018 - Sep 7, 2018 |
| #4 | N/A | -15.91% Sep 7, 2016 - Nov 11, 2016 |
| #5 | N/A | -14.39% Jul 14, 2017 - Sep 28, 2017 |
| #6 | N/A | -12.82% Jun 15, 2016 - Sep 2, 2016 |
| #7 | N/A | -11.26% Nov 29, 2017 - Jan 23, 2018 |
| #8 | N/A | -10.10% Jan 25, 2018 - Feb 9, 2018 |
| #9 | N/A | -9.86% Mar 13, 2018 - May 11, 2018 |
| #10 | N/A | -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 XPER and MCFT is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
0.24
-101
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