MBUU Malibu Boats, Inc. Class A Common Stock

Last close: 20.22
504-day return: -53.97%
Median $/day: $5.7M
Relationships shown: 11

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

MBUU vs MCFT

Both indexed to 100 at 2026-05-11.

MBUU MCFT · range 68–100 · 2026-05-11 → 2026-11-06

Moves with MBUU

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

MCFT MasterCraft Boat Holdings, Inc. Common Stock

ρ +0.79beyond mkt +0.54holdout +0.81stable 100%robust

BC Brunswick Corporation

ρ +0.75beyond mkt +0.35holdout +0.73stable 100%robust

WGO Winnebago Industries, Inc.

ρ +0.67beyond mkt +0.32holdout +0.61stable 100%robust

PII Polaris Inc.

ρ +0.68beyond mkt +0.28holdout +0.69stable 100%robust

THO Thor Industries, Inc.

ρ +0.66beyond mkt +0.24holdout +0.62stable 100%robust

LCII LCI Industries

ρ +0.63beyond mkt +0.22holdout +0.54stable 100%robust

Moves against MBUU

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.33beyond mkt +0.03holdout -0.35stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.34beyond mkt +0.01holdout -0.28stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.39beyond mkt +0.01holdout -0.31stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

EVG Eaton Vance Short Duration Diversified Income Fund

horizon 10dρ +0.42holdout +0.29stable 75%robust

DCO Ducommun Incorporated

horizon 5dρ +0.32holdout +0.27stable 88%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.64recent -0.44prior +0.20beyond mkt -0.05

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.63recent -0.44prior +0.19beyond mkt -0.02

LXFR Luxfer Holdings PLC Ordinary Shares

Δ -0.63recent -0.11prior +0.52beyond mkt +0.01

AIT Applied Industrial Technologies, Inc.

Δ -0.57recent -0.06prior +0.51beyond mkt -0.08

PRLB PROTO LABS, INC.

Δ -0.56recent -0.07prior +0.49beyond mkt -0.03

MSM MSC Industrial Direct Co., Inc. Class A

Δ -0.55recent -0.08prior +0.47beyond mkt -0.07

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
MCFT MasterCraft Boat Holdings, Inc. Common Stock	+0.54	+0.79	10
BC Brunswick Corporation	+0.35	+0.75	11