MCFT MasterCraft Boat Holdings, Inc. Common Stock

Last close: 20.36
504-day return: +15.42%
Median $/day: $2.4M
Relationships shown: 15
Leader rank: #934

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

MCFT vs MBUU

Both indexed to 100 at 2026-05-11.

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

Follows MCFT

These tend to repeat MCFT's moves later.

RGCO RGC Resources Inc. Common Stock

lag 1dρ -0.21holdout -0.16stable 88%$/day $228krobust

Moves with MCFT

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

MBUU Malibu Boats, Inc. Class A Common Stock

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

BC Brunswick Corporation

ρ +0.71beyond mkt +0.32holdout +0.71stable 100%robust

WGO Winnebago Industries, Inc.

ρ +0.63beyond mkt +0.27holdout +0.60stable 100%robust

PII Polaris Inc.

ρ +0.63beyond mkt +0.24holdout +0.64stable 100%robust

HZO MarineMax, Inc.

ρ +0.56beyond mkt +0.20holdout +0.44stable 88%robust

BLMN Bloomin' Brands, Inc. Common Stock

ρ +0.48beyond mkt +0.17holdout +0.42stable 100%robust

Moves against MCFT

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

ρ -0.30beyond mkt +0.05holdout -0.31stable 88%robust

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

ρ -0.34beyond mkt +0.03holdout -0.29stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.31beyond mkt +0.01holdout -0.29stable 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 +0.44holdout +0.42stable 75%robust

MMT Aberdeen Multi-Market Income Fund

horizon 10dρ +0.38holdout +0.21stable 75%robust

FCPT Four Corners Property Trust, Inc.

horizon 5dρ +0.36holdout +0.32stable 88%robust

ALNT Allient Inc. Common Stock

horizon 5dρ +0.35holdout +0.15stable 88%moderate

PZZA Papa John's International, Inc. Common Stock

horizon 5dρ +0.34holdout +0.23stable 75%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 -0.67recent -0.46prior +0.21beyond mkt -0.01

GRC The Gorman-Rupp Company Common Shares

Δ -0.61recent -0.12prior +0.50beyond mkt -0.09

AIT Applied Industrial Technologies, Inc.

Δ -0.61recent -0.11prior +0.49beyond mkt -0.04

MSM MSC Industrial Direct Co., Inc. Class A

Δ -0.60recent -0.15prior +0.45beyond mkt -0.04

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.60recent -0.41prior +0.19beyond mkt -0.05

MTRN Materion Corporation

Δ -0.59recent -0.11prior +0.48beyond mkt -0.02

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
MBUU Malibu Boats, Inc. Class A Common Stock	+0.54	+0.79	10