Malibu Boats Correlations

MBUU Stock

USD 32.91 0.41 1.23%

The current 90-days correlation between Malibu Boats and MCBC Holdings is 0.69 (i.e., Poor diversification). The correlation of Malibu Boats is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Malibu Boats Correlation With Market

Poor diversification

The correlation between Malibu Boats and DJI is 0.61 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Malibu Boats and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Malibu Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Malibu Boats. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Malibu Stock please use our How to Invest in Malibu Boats guide.

Moving together with Malibu Stock

0.78	AS	Amer Sports,	Pair Corr
0.94	BC	Brunswick Earnings Call This Week	Pair Corr
0.84	RL	Ralph Lauren Corp	Pair Corr
0.81	UA	Under Armour C	Pair Corr
0.81	DOOO	BRP Inc	Pair Corr
0.62	VUZI	Vuzix Corp Cmn	Pair Corr
0.92	BZH	Beazer Homes USA	Pair Corr
0.82	FOSL	Fossil Group	Pair Corr
0.8	DFH	Dream Finders Homes Downward Rally	Pair Corr
0.74	DHI	DR Horton	Pair Corr
0.81	TPH	TRI Pointe Homes Earnings Call This Week	Pair Corr
0.83	UAA	Under Armour A	Pair Corr
0.73	GPRO	GoPro Inc	Pair Corr
0.95	MCFT	MCBC Holdings	Pair Corr
0.77	MODG	Callaway Golf	Pair Corr
0.8	PLBY	Plby Group	Pair Corr
0.86	SONO	Sonos Inc	Pair Corr
0.82	BIRD	Allbirds	Pair Corr
0.94	F	Ford Motor Earnings Call This Week	Pair Corr
0.94	H	Hyatt Hotels Earnings Call This Week	Pair Corr
0.78	M	Macys Inc	Pair Corr
0.91	W	Wayfair	Pair Corr
0.76	DIBS	1StdibsCom	Pair Corr
0.96	AN	AutoNation	Pair Corr
0.84	BH	Biglari Holdings	Pair Corr

Moving against Malibu Stock

0.53	NWTG	Newton Golf Symbol Change	Pair Corr
0.42	CRI	Carters Earnings Call This Week	Pair Corr
0.39	VNCE	Vince Holding Corp	Pair Corr
0.67	SG	Sweetgreen	Pair Corr
0.46	JD	JD Inc Adr Aggressive Push	Pair Corr
0.42	TM	Toyota Motor	Pair Corr

Related Correlations Analysis

	PII	MCFT	LCII	THO	DOOO	WGO	MPX	BC	EZGO
PII		0.93	0.96	0.95	0.88	-0.04	0.62	0.95	-0.05	PII
MCFT	0.93		0.94	0.93	0.85	-0.04	0.72	0.93	-0.01	MCFT
LCII	0.96	0.94		0.96	0.85	0.07	0.66	0.95	0.06	LCII
THO	0.95	0.93	0.96		0.92	-0.02	0.58	0.99	0.0	THO
DOOO	0.88	0.85	0.85	0.92		-0.27	0.36	0.93	-0.14	DOOO
WGO	-0.04	-0.04	0.07	-0.02	-0.27		0.31	-0.02	0.51	WGO
MPX	0.62	0.72	0.66	0.58	0.36	0.31		0.54	0.01	MPX
BC	0.95	0.93	0.95	0.99	0.93	-0.02	0.54		0.0	BC
EZGO	-0.05	-0.01	0.06	0.0	-0.14	0.51	0.01	0.0		EZGO
	PII	MCFT	LCII	THO	DOOO	WGO	MPX	BC	EZGO

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

BC	+ 0.99	THO
LCII	+ 0.96	PII
THO	+ 0.96	LCII
THO	+ 0.95	PII
BC	+ 0.95	PII
BC	+ 0.95	LCII

High negative correlations

WGO	- 0.27	DOOO
EZGO	- 0.14	DOOO
EZGO	- 0.05	PII
WGO	- 0.04	MCFT
WGO	- 0.04	PII
BC	- 0.02	WGO

Risk-Adjusted Indicators

There is a big difference between Malibu Stock performing well and Malibu Boats Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Malibu Boats' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
PII	2.14	0.34	0.21	0.35	1.58	(2.70)	5.46	(3.14)	14.12
MCFT	2.01	0.24	0.11	0.34	1.86	(2.27)	3.80	(3.18)	16.70
LCII	1.66	0.23	0.14	0.37	1.35	(1.95)	3.78	(2.59)	10.06
THO	1.56	0.23	0.16	0.32	1.37	(1.84)	3.98	(2.76)	8.90
DOOO	1.93	0.28	0.14	0.35	1.87	(2.19)	4.42	(2.95)	16.13
WGO	2.20	(0.19)	(0.04)	0.00	3.12	(2.20)	4.06	(5.52)	17.76
MPX	1.61	(0.05)	(0.03)	0.07	1.96	(1.68)	3.39	(3.25)	11.13
BC	1.90	0.25	0.18	0.28	1.62	(2.36)	4.80	(2.96)	14.46
EZGO	3.43	0.12	0.03	0.21	3.99	(5.98)	8.82	(5.41)	37.50

Malibu Boats Corporate Executives

Elected by the shareholders, the Malibu Boats' board of directors comprises two types of representatives: Malibu Boats inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Malibu. The board's role is to monitor Malibu Boats' management team and ensure that shareholders' interests are well served. Malibu Boats' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Malibu Boats' outside directors are responsible for providing unbiased perspectives on the board's policies.

Wayne Wilson

CFO and Secretary

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