Malibu Boats, Inc. (MBUU) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$3,148
Total Return
-68.52%
CAGR
-20.64%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.43% |
| Median | -1.11% |
| Best | +26.47% |
| Worst | -26.48% |
| % of Windows Positive | 46.9% |
1-Year (252 Trading Days)
| Average | -18.09% |
| Median | -18.71% |
| Best | +18.84% |
| Worst | -45.83% |
| % of Windows Positive | 9.8% |
3-Year (756 Trading Days)
| Average | -46.91% |
| Median | -47.07% |
| Best | -27.99% |
| Worst | -62.01% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -72.43% |
| Average Drawdown | -43.84% |
| Drawdown Duration | 1246 Trading Days (Unrecovered) |
| Sortino Ratio | -0.41 |
| Calmar Ratio | -0.28 |
| CVaR (5%) | -6.33% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -6.31% (-20.46% ann.) | $630.98 | $0.00 | $0.00 | $0.00 |
| 2025 | -24.95% | $2495.34 | $0.00 | $0.00 | $0.00 |
| 2024 | -31.43% | $3143.02 | $0.00 | $0.00 | $0.00 |
| 2023 | +2.85% | +$285.18 | $0.00 | $0.00 | $0.00 |
| 2022 | -22.45% | $2245.02 | $0.00 | $0.00 | $0.00 |
| 2021 | +10.07% | +$1007.37 | $0.00 | $0.00 | $0.00 |
| 2020 | +52.48% | +$5247.86 | $0.00 | $0.00 | $0.00 |
| 2019 | +17.67% | +$1767.24 | $0.00 | $0.00 | $0.00 |
| 2018 | +17.05% | +$1705.34 | $0.00 | $0.00 | $0.00 |
| 2017 | +55.82% | +$5581.76 | $0.00 | $0.00 | $0.00 |
| 2016 | +16.55% | +$1655.47 | $0.00 | $0.00 | $0.00 |
| 2015 | -15.05% | $1504.93 | $0.00 | $0.00 | $0.00 |
| 2014 partial | +8.56% (+9.40% ann.) | +$856.34 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | January 31, 2014 – February 19, 2020 | +188.45% | +19.13% | +$18845.07 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -54.98% | -99.99% | $5497.95 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +124.00% | +266.05% | +$12399.52 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +39.09% | +36.76% | +$3909.46 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -21.84% | -23.02% | $2183.68 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -32.01% | -18.79% | $3201.25 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -32.65% | -22.27% | $3264.53 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.