ZIMV vs MBUU
Comparison between ZimVie Inc (ZIMV, Company) and Malibu Boats Inc - Class A (MBUU, Company).
ZIMV is from the Healthcare sector, while MBUU is from the Consumer Cyclical sector.
ZIMV vs MBUU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ZIMV
$532M
Winner
MBUU
$533M
Max Drawdown
ZIMV
81.03%
Winner
MBUU
73.94%
Sharpe Ratio
Winner
ZIMV
0.76
MBUU
-0.10
5Y Beta
Winner
ZIMV
0.83
MBUU
1.29
Industry
ZIMV
Medical Devices
MBUU
Recreational Vehicles
P/E Ratio
Winner
ZIMV
-26.91
MBUU
76.18
Forward P/E
ZIMV
22.22
Winner
MBUU
11.09
PEG Ratio
ZIMV
N/A
MBUU
0.21
5Y EPS CAGR
ZIMV
N/A
MBUU
-34.31%
Debt to Equity
ZIMV
46.14%
Winner
MBUU
31.87%
Free Cash Flow Yield
ZIMV
0.81%
Winner
MBUU
7.52%
P/S Ratio
ZIMV
1.20
Winner
MBUU
0.63
P/B Ratio
ZIMV
1.11
Winner
MBUU
1.02
ZIMV vs MBUU - Historical Returns
Returns include dividend reinvestment.
1M
ZIMV
+0.00%
Winner
MBUU
+6.48%
3M
ZIMV
+0.00%
Winner
MBUU
+7.59%
6M
Winner
ZIMV
+0.00%
MBUU
-16.63%
1Y
Winner
ZIMV
+1.23%
MBUU
-15.50%
5Y(CAGR)
Winner
ZIMV
-6.52%
MBUU
-18.66%
10Y(CAGR)
ZIMV
N/A
MBUU
+7.81%
Max(CAGR)
ZIMV
-6.52%
Winner
MBUU
+3.75%
ZIMV vs MBUU - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ZIMV | MBUU |
|---|---|---|
| 2026 | +0.00% | -1.85% |
| 2025 | +37.31% | -22.46% |
| 2024 | -22.41% | -30.27% |
| 2023 | +85.28% | +2.62% |
| 2022 | -63.42% | -23.52% |
| 2021 | N/A | +11.20% |
| 2020 | N/A | +52.48% |
| 2019 | N/A | +17.50% |
| 2018 | N/A | +17.17% |
| 2017 | N/A | +55.90% |
| 2016 | N/A | +18.36% |
| 2015 | N/A | -13.16% |
| 2014 | N/A | +8.56% |
ZIMV vs MBUU Drawdown Comparison
The maximum drawdown for ZIMV was -81.03%, occurring on Mar 8, 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 ZIMV drawdown is -32.15%. The current MBUU drawdown is -69.46%.
| Rank | ZIMV | MBUU |
|---|---|---|
| #1 | -81.03% Apr 19, 2022 - Mar 8, 2023 | -73.94% Mar 16, 2021 - May 4, 2026 |
| #2 | -11.99% Mar 1, 2022 - Apr 12, 2022 | -66.27% Oct 1, 2018 - Jul 21, 2020 |
| #3 | -0.76% Apr 14, 2022 - Apr 19, 2022 | -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 |
Correlation
Correlation between ZIMV and MBUU is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.27
-101
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