(MODG) Callaway Golf - Performance -57.3% in 12m
Compare MODG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-64.11%
#41 in Group
Rel. Strength
8.57%
#7345 in Universe
Total Return 12m
-57.32%
#43 in Group
Total Return 5y
-45.46%
#35 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%
32th Percentile in Group
12m Total Return: MODG (-57.3%) vs XLY (14.4%)
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 |
0.39% | 11.3% | 136% | 16.1 | - | 1.25 | -63.6% | -16.5% |
| MAT NASDAQ Mattel |
-20.3% | -15.1% | 76.8% | 9.92 | 9.5 | 1.51 | 19.6% | 34.2% |
| TOY TO Spin Master |
-5.37% | -21.2% | 16% | 20.8 | 7.18 | 0.47 | -14.7% | - |
| HAS NASDAQ Hasbro |
-0.08% | -1.92% | -3.12% | 18.7 | 12.4 | 1.39 | -23.8% | -23.1% |
| HAYW NYSE Hayward Holdings |
-10.5% | -5.22% | -24.2% | 22.3 | 16.7 | 1.25 | -53.5% | -20.9% |
| YETI NYSE YETI Holdings |
-14.7% | -18.9% | 11% | 14.2 | 9.92 | 1.66 | 12.1% | 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 | -1.76% | -4.04% | -4.31% |
| 3 Months | -16.75% | -14.34% | -7.85% |
| 12 Months | -57.32% | 14.35% | 10.76% |
| 5 Years | -45.46% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | MODG | XLY | S&P 500 |
| 1 Month | 6.90% | -36.1% | -35.6% |
| 3 Months | -63.5% | -91.6% | -89.7% |
| 12 Months | -96.2% | 69.2% | 58.3% |
| 5 Years | -69.2% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #16 | 2.38% | 2.67% |
| 3 Month | #26 | -2.81% | -9.65% |
| 12 Month | #43 | -62.7% | -61.5% |
| 5 Years | #37 | -69.7% | -73.6% |
FAQs
Does MODG Callaway Golf outperforms the market?
No,
over the last 12 months MODG made -57.32%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months MODG made -16.75%, while XLY made -14.34%.
Over the last 3 months MODG made -16.75%, while XLY made -14.34%.
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 | -1.98% | 2.55% | -27.3% | -68.1% |
| US NASDAQ 100 | QQQ | -3.94% | 2.48% | -27.3% | -69.3% |
| US Dow Jones Industrial 30 | DIA | 0.09% | 4.02% | -27.6% | -64.3% |
| German DAX 40 | DAX | 0.68% | 2.05% | -45.7% | -80.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.55% | 1.74% | -25.9% | -65.9% |
| Hongkong Hang Seng | HSI | 0.29% | 1.12% | -29.2% | -71.3% |
| India NIFTY 50 | INDA | 5.45% | -3.32% | -28.9% | -59.1% |
| Brasil Bovespa | EWZ | -1.73% | -3.73% | -31.8% | -51.8% |
MODG vs. Sectors MODG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.84% | 3.82% | -36.0% | -79.7% |
| Consumer Discretionary | XLY | -4.33% | 2.28% | -30.5% | -71.7% |
| Consumer Staples | XLP | 5.48% | -4.51% | -32.6% | -66.8% |
| Energy | XLE | 1.37% | 9.87% | -24.9% | -45.4% |
| Financial | XLF | -0.02% | 3.02% | -35.4% | -76.6% |
| Health Care | XLV | 1.04% | 3.21% | -25.3% | -57.6% |
| Industrial | XLI | -0.15% | 2.31% | -27.7% | -64.2% |
| Materials | XLB | 1.27% | 2.75% | -20.4% | -52.0% |
| Real Estate | XLRE | 2.85% | 0.15% | -25.2% | -72.4% |
| Technology | XLK | -5.79% | 2.76% | -22.4% | -63.6% |
| Utilities | XLU | 2.17% | -3.44% | -30.4% | -77.8% |
| Aerospace & Defense | XAR | -1.54% | -1.46% | -38.6% | -84.3% |
| Biotech | XBI | -1.11% | 6.08% | -14.2% | -55.1% |
| Homebuilder | XHB | -0.23% | 4.26% | -12.3% | -49.4% |
| Retail | XRT | 0.81% | 1.17% | -23.2% | -53.7% |