Performance analysis of Malibu Boats (MBUU)
Annual Return
Over the past 3 years, MBUU has had an average annual return of -20.30%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, MBUU has had an average annual return of -18.62%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, MBUU has had an average annual return of +7.28%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jan 31, 2014, MBUU has had an average annual return of +3.62%, underperforming the benchmark SPY, which returned +14.38% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.45% | -24.95% | -31.43% | +2.85% | -22.45% | +10.07% | +52.48% | +17.67% | +17.06% | +55.82% | +16.55% | -15.04% |
| 2014 | |||||||||||
| +8.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.21% | -10.58% | -10.81% | -1.23% | +7.26% | +0.22% | -2.45% | ||||||
| 2025 | +1.87% | -12.82% | -8.09% | -6.91% | +5.53% | +3.98% | +6.29% | -0.33% | -2.26% | -14.12% | +1.87% | -0.63% | -24.95% |
| 2024 | -23.84% | +4.53% | -0.83% | -21.40% | +13.05% | -8.89% | +8.56% | -4.39% | +6.71% | +15.64% | -3.41% | -13.29% | -31.43% |
| 2023 | +13.68% | -1.37% | -5.54% | +0.53% | -7.58% | +11.84% | +2.20% | -19.00% | +0.95% | -11.01% | +1.42% | +23.92% | +2.85% |
| 2022 | -4.47% | +6.11% | -16.74% | -13.31% | +16.53% | -10.05% | +18.48% | -3.87% | -20.06% | +10.23% | +9.09% | -7.64% | -22.45% |
| 2021 | +12.29% | +6.32% | +6.90% | +4.62% | -5.93% | -6.49% | +14.09% | -14.41% | -2.26% | +0.90% | -1.61% | -1.07% | +10.07% |
| 2020 | +6.94% | +0.34% | -34.48% | +19.41% | +37.09% | +10.23% | +13.14% | -11.79% | -4.42% | +2.56% | +12.12% | +9.56% | +52.48% |
| 2019 | +16.52% | +13.96% | -14.35% | +5.15% | -13.75% | +8.22% | -22.44% | -7.67% | +10.29% | +6.32% | +21.22% | +3.56% | +17.67% |
| 2018 | +11.88% | -3.64% | +3.62% | +1.48% | +27.24% | -2.19% | -10.37% | +28.26% | +13.50% | -26.53% | +20.45% | -28.13% | +17.06% |
| 2017 | -2.73% | +10.78% | +9.19% | +2.62% | +5.25% | +6.68% | +10.59% | -5.73% | +17.32% | -1.39% | +0.19% | -4.89% | +55.82% |
Drawdown analysis of Malibu Boats (MBUU)
The maximum drawdown for the MBUU was -73.94%, occurring on May 4, 2026. This drawdown has not yet recovered.
The current MBUU drawdown is -70.07%.
Since Jan 31, 2014 MBUU has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.94% | Mar 16, 2021 | 1289 | May 4, 2026 | Ongoing | Ongoing | Ongoing |
| -66.27% | Oct 1, 2018 | 379 | Apr 3, 2020 | 74 | Jul 21, 2020 | 453 |
| -51.55% | Mar 10, 2014 | 580 | Jun 27, 2016 | 218 | May 9, 2017 | 798 |
| -22.75% | Jul 27, 2020 | 42 | Sep 24, 2020 | 56 | Dec 14, 2020 | 98 |
| -18.36% | Jun 18, 2018 | 29 | Jul 30, 2018 | 20 | Aug 27, 2018 | 49 |
| -15.66% | Oct 4, 2017 | 27 | Nov 10, 2017 | 49 | Jan 24, 2018 | 76 |
| -13.47% | Jan 25, 2018 | 10 | Feb 8, 2018 | 4 | Feb 14, 2018 | 14 |
| -11.98% | Jul 14, 2017 | 25 | Aug 18, 2017 | 23 | Sep 21, 2017 | 48 |
| -10.99% | Mar 7, 2018 | 17 | Apr 2, 2018 | 22 | May 2, 2018 | 39 |
| -8.94% | Dec 23, 2020 | 6 | Jan 4, 2021 | 6 | Jan 12, 2021 | 12 |
| -8.60% | Jan 26, 2021 | 3 | Jan 29, 2021 | 6 | Feb 8, 2021 | 9 |
| -8.25% | Feb 24, 2021 | 2 | Feb 26, 2021 | 6 | Mar 8, 2021 | 8 |
| -7.69% | Feb 14, 2018 | 9 | Feb 28, 2018 | 3 | Mar 5, 2018 | 12 |
| -7.13% | May 11, 2017 | 4 | May 17, 2017 | 10 | Jun 1, 2017 | 14 |
| -5.95% | Feb 10, 2021 | 5 | Feb 18, 2021 | 3 | Feb 23, 2021 | 8 |
| -5.69% | Feb 3, 2014 | 8 | Feb 13, 2014 | 4 | Feb 20, 2014 | 12 |
| -4.19% | Feb 8, 2021 | 1 | Feb 9, 2021 | 1 | Feb 10, 2021 | 2 |
| -3.38% | Jun 1, 2017 | 2 | Jun 5, 2017 | 4 | Jun 9, 2017 | 6 |
| -3.27% | Jan 21, 2021 | 2 | Jan 25, 2021 | 1 | Jan 26, 2021 | 3 |
| -3.23% | May 16, 2018 | 6 | May 24, 2018 | 6 | Jun 4, 2018 | 12 |
| -3.21% | Jan 13, 2021 | 2 | Jan 15, 2021 | 1 | Jan 19, 2021 | 3 |
| -2.58% | Jun 6, 2018 | 3 | Jun 11, 2018 | 3 | Jun 14, 2018 | 6 |
| -2.28% | Sep 18, 2018 | 4 | Sep 24, 2018 | 1 | Sep 25, 2018 | 5 |
| -2.20% | Jun 13, 2017 | 7 | Jun 22, 2017 | 1 | Jun 23, 2017 | 8 |
| -2.01% | Feb 21, 2014 | 3 | Feb 26, 2014 | 2 | Feb 28, 2014 | 5 |