MBUU vs MCFT: Correlation
Measured on weekly returns over the past three years, Malibu Boats, Inc. (MBUU) and MasterCraft Boat Holdings, Inc. (MCFT) carry a correlation of 0.67, a strong link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are MBUU and MCFT?
Across a 3-year window, the weekly returns of MBUU and MCFT correlate at 0.67, strong. Lately the two have moved closer together, with the 1-year correlation at 0.78 versus 0.67 over 3 years. Stretching to 5 years gives 0.69, with an annualized covariance of 1118.2 %².
In MBUU's tracked universe of 13 assets, MCFT sits right near the top at #2. Correlation aside, the last 12 months split them widely, with MCFT ahead by 32.7 points (-27.1% versus +5.6%).
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
MBUU vs MCFT: side by side
| MBUU (Malibu Boats, Inc.) | MCFT (MasterCraft Boat Holdings, Inc.) | |
|---|---|---|
| 1-year return | -27.1% | +5.6% |
| 5-year return | -62.1% | -7.0% |
| Volatility (ann.) | 42.9% | 39.1% |
| Beta vs S&P 500 | 0.96 | 1.03 |
| Max drawdown (3Y) | -57.0% | -41.1% |
| Market cap | $0.6B | $0.6B |
| P/E (trailing) | – | 36.1 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | MBUU | MCFT |
|---|---|---|
| 2022 | -22.5% | -8.7% |
| 2023 | +2.9% | -12.5% |
| 2024 | -31.4% | -15.8% |
| 2025 | -25.0% | -0.8% |
| 2026 | +2.1% | +27.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are MBUU and MCFT good diversifiers for each other?
To a limited degree. At 0.67 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between MBUU and MCFT?
As of 2026-08-27, the correlation of weekly returns between MBUU and MCFT is 0.67 over 3 years, 0.78 over 1 year and 0.69 over 5 years.
Is MCFT a good diversifier for MBUU?
To a limited degree. At 0.67 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.67 mean?
A reading of 0.67 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/mbuu-vs-mcft.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/mbuu-vs-mcft/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: MBUU correlations · MCFT correlations
