(MODG) Callaway Golf - Performance -57.6% in 12m
Compare MODG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-67.80%
#41 in Group
Rel. Strength
8.48%
#7282 in Universe
Total Return 12m
-57.56%
#43 in Group
Total Return 5y
-50.15%
#34 in Group
P/E -
(?) Percentile in Group
P/E Forward 156
100th Percentile in Group
PEG 0.67
10th Percentile in Group
FCF Yield 2.47%
34th Percentile in Group
12m Total Return: MODG (-57.6%) vs XLY (15%)
5y Drawdown (Underwater) Chart
Top Performers in Leisure Products
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| ESCA NASDAQ Escalade |
-6.51% | 20.9% | 139% | 15.7 | - | 1.25 | -67.2% | -16.5% |
| MAT NASDAQ Mattel |
-17.6% | -11.1% | 90.9% | 9.92 | 9.5 | 1.51 | 2.50% | 34.2% |
| TRI PA Trigano S.A. |
1.13% | -24.1% | 91% | 5.19 | 6.29 | 0.74 | - | - |
| TOY TO Spin Master |
-7.31% | -24.1% | 25.6% | 22.8 | 7.72 | 0.24 | 56.5% | - |
| HAS NASDAQ Hasbro |
-1.5% | 4.31% | 7.99% | 20.1 | 14.7 | 1.64 | 4.60% | -23% |
| HAYW NYSE Hayward Holdings |
-0.14% | 2.33% | -17.4% | 24.4 | 18.3 | 1.36 | -53.7% | -20.9% |
| YETI NYSE YETI Holdings |
-16.9% | -16.1% | 8.83% | 14.1 | 10.5 | 1.66 | 1.70% | 15.8% |
Performance Comparison: MODG vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for MODG
| Total Return (including Dividends) | MODG | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.78% | -0.92% | 0.40% |
| 3 Months | -12.07% | -11.84% | -4.90% |
| 12 Months | -57.56% | 15.00% | 13.65% |
| 5 Years | -50.15% | 85.89% | 114.96% |
| Trend Score (consistency of price movement) | MODG | XLY | S&P 500 |
| 1 Month | 84.5% | 68.4% | 74.8% |
| 3 Months | -42.3% | -79.4% | -84.7% |
| 12 Months | -96.0% | 66.4% | 53.5% |
| 5 Years | -70.7% | 55% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #12 | 2.73% | 1.38% |
| 3 Month | #25 | -0.26% | -7.53% |
| 12 Month | #43 | -63.1% | -62.7% |
| 5 Years | #34 | -73.2% | -76.8% |
FAQs
Does MODG Callaway Golf outperforms the market?
No,
over the last 12 months MODG made -57.56%, while its related Sector, the Consumer Discretionary (XLY) made 15.00%.
Over the last 3 months MODG made -12.07%, while XLY made -11.84%.
Over the last 3 months MODG made -12.07%, while XLY made -11.84%.
Performance Comparison MODG vs Indeces and Sectors
MODG vs. Indices MODG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.84% | 1.38% | -31.1% | -71.2% |
| US NASDAQ 100 | QQQ | -1.35% | -0.88% | -31.8% | -72.8% |
| US Dow Jones Industrial 30 | DIA | -0.91% | 3.86% | -30.5% | -67.4% |
| German DAX 40 | DAX | -1.62% | -1.25% | -51.3% | -85.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.32% | 2.01% | -27.1% | -62.9% |
| Hongkong Hang Seng | HSI | -1.52% | 1.72% | -31.4% | -68.1% |
| India NIFTY 50 | INDA | 0.08% | -2.78% | -31.0% | -60.1% |
| Brasil Bovespa | EWZ | 1.42% | -1.97% | -33.0% | -49.8% |
MODG vs. Sectors MODG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.15% | 1.19% | -37.3% | -81.7% |
| Consumer Discretionary | XLY | 0.15% | 2.70% | -32.4% | -72.6% |
| Consumer Staples | XLP | 1.20% | 1.77% | -33.7% | -68.2% |
| Energy | XLE | 2.59% | 14.7% | -24.0% | -49.0% |
| Financial | XLF | -1.53% | 2.58% | -39.3% | -82.5% |
| Health Care | XLV | 1.74% | 5.78% | -26.1% | -57.8% |
| Industrial | XLI | -2.23% | 0.63% | -32.3% | -69.6% |
| Materials | XLB | -0.71% | 4.17% | -22.7% | -55.2% |
| Real Estate | XLRE | -1.36% | 2.14% | -29.6% | -75.7% |
| Technology | XLK | -1.81% | -1.60% | -28.1% | -68.3% |
| Utilities | XLU | 0.12% | 1.36% | -35.9% | -78.7% |
| Aerospace & Defense | XAR | -2.30% | -5.90% | -45.6% | -86.5% |
| Biotech | XBI | -1.96% | -1.83% | -15.1% | -52.2% |
| Homebuilder | XHB | -1.79% | 3.38% | -15.3% | -52.2% |
| Retail | XRT | -0.98% | 2.97% | -24.5% | -56.5% |