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MCFT correlations (MasterCraft Boat Holdings, Inc.)

MCFT measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
39.1%
3y weekly
Beta vs S&P 500
1.03
3y weekly
1-year return
+5.6%
price, adjusted
5-year return
-7.0%
price, adjusted
Market cap
$0.6B
latest
P/E ratio
36.1
trailing
Max drawdown
-41.1%
3y, daily closes
-22%0%+19%2025-09-052026-08-27
MCFT over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with MCFT

AssetCorrelation (3Y)
BCBrunswick Corporation0.69
MDYSPDR S&P MidCap 400 ETF0.67
MBUUMalibu Boats, Inc.0.67
IWMiShares Russell 2000 ETF0.66
RMTRoyce Micro-Cap Trust, Inc.0.63

Best diversifiers for MCFT

These are the assets whose returns had the least to do with MCFT's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.38
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.37
LANVLanvin Group Holdings Limited-0.21

MCFT vs benchmarks

Get MCFT data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/mcft.json

Correlations, diversifiers, beta and volatility for MCFT, plus one endpoint per pair. API documentation.