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ISIN
US0050981085
CUSIP
005098108
Industry
Leisure
IPO Date
Oct 28, 2016

Highlights

Market Cap
$5.27B
Enterprise Value
$6.40B
EPS (TTM)
$2.83
PE Ratio
31.06
PEG Ratio
4.32
Total Revenue (TTM)
$2.61B
Gross Profit (TTM)
$1.24B
EBITDA (TTM)
$321.92M
Year Range
$69.54 - $104.81
Target Price
$96.67
ROA (TTM)
6.56%
ROE (TTM)
20.67%

Share Price Chart


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Performance

GOLF Performance Chart

Acushnet Holdings Corp. (GOLF) is up 10.3% since the beginning of the year. At $88 per share, GOLF is trading 16.2% below its 52-week high of $105. Investors who bought $1,000 worth of GOLF shares 5 years ago would now be looking at an investment worth $1,825.


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S&P 500 Index

Returns By Period

Acushnet Holdings Corp. (GOLF) has returned 10.26% so far this year and 28.07% over the past 12 months.


Acushnet Holdings Corp.

1D
-0.82%
1M
-6.06%
YTD
10.26%
6M
5.34%
1Y
28.07%
3Y*
24.38%
5Y*
12.78%
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GOLF Monthly Returns History

Based on dividend-adjusted daily data since Oct 28, 2016, GOLF's average daily return is +0.09%, while the average monthly return is +1.81%. At this rate, an investment would double in approximately 3.2 years.

Historically, 55% of months were positive and 45% were negative. The best month was May 2021 with a return of +25.7%, while the worst month was Feb 2020 at -17.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, GOLF closed higher 51% of trading days. The best single day was May 6, 2021 with a return of +20.1%, while the worst single day was Apr 3, 2025 at -13.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202621.45%5.56%-8.41%3.57%-8.30%-1.13%10.26%
2025-8.10%-1.56%7.15%-3.55%3.05%7.07%9.34%-3.42%2.72%-1.48%8.75%-4.82%14.09%
20240.27%1.71%2.72%-7.54%8.07%-3.36%14.34%-7.70%-4.53%-3.84%19.27%-2.50%13.96%
202310.57%2.79%5.96%-1.59%-10.71%22.70%9.05%-1.48%-9.41%-3.92%11.25%11.81%51.02%
2022-12.02%-6.21%-7.70%1.19%-0.10%2.86%16.91%-2.22%-8.38%7.08%-2.40%-6.21%-18.69%
20210.69%3.43%-1.72%2.37%25.74%-6.86%3.70%-2.48%-6.22%9.08%6.75%-2.09%32.71%

Benchmark Metrics

Acushnet Holdings Corp. has an annualized alpha of 10.34%, beta of 0.90, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since October 31, 2016.

  • This stock captured 105.38% of S&P 500 Index gains but only 79.85% of its losses - a favorable profile for investors.
  • R2 of 0.27 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
10.34%
Beta
0.90
0.27
Upside Capture
105.38%
Downside Capture
79.85%

Return for Risk

Risk / Return Rank

GOLF ranks 69 for risk / return — better than 69% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


GOLF Risk / Return Rank: 6969
Overall Rank
GOLF Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
GOLF Sortino Ratio Rank: 6666
Sortino Ratio Rank
GOLF Omega Ratio Rank: 6464
Omega Ratio Rank
GOLF Calmar Ratio Rank: 7070
Calmar Ratio Rank
GOLF Martin Ratio Rank: 7171
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Acushnet Holdings Corp. (GOLF) and compare them to S&P 500 Index.


GOLFBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.03

2.24

-1.21

Sortino ratio

Return per unit of downside risk

1.55

3.07

-1.52

Omega ratio

Gain probability vs. loss probability

1.19

1.41

-0.22

Calmar ratio

Return relative to maximum drawdown

1.57

2.93

-1.36

Martin ratio

Return relative to average drawdown

4.08

13.52

-9.44

Dividends

Dividend History

Acushnet Holdings Corp. provided a 1.38% dividend yield over the last twelve months, with an annual payout of $1.21 per share. The company has been increasing its dividends for 8 consecutive years.


1.20%1.40%1.60%1.80%2.00%2.20%2.40%$0.00$0.20$0.40$0.60$0.80$1.00$1.20201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$1.21$1.19$0.86$0.78$0.72$0.66$0.62$0.56$0.52$0.48

Dividend yield

1.38%1.49%1.21%1.23%1.70%1.24%1.53%1.72%2.47%2.28%

Monthly Dividends

The table displays the monthly dividend distributions for Acushnet Holdings Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.26$0.00$0.00$0.00$0.26
2025$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.25$0.24$0.00$0.00$0.24$1.19
2024$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.86
2023$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.20$0.00$0.00$0.20$0.00$0.78
2022$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.72
2021$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.66

Dividend Yield & Payout


Dividend Yield

Acushnet Holdings Corp. has a dividend yield of 1.38%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Acushnet Holdings Corp. has a payout ratio of 33.56%, which is quite average when compared to the overall market. This suggests that Acushnet Holdings Corp. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Acushnet Holdings Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Acushnet Holdings Corp. was 35.46%, occurring on Mar 23, 2020. Recovery took 45 trading sessions.

The current Acushnet Holdings Corp. drawdown is 14.79%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-35.46%Mar 2020
2mo 16d2mo 5d
4mo 21dJan 2020 - May 2020
Bear market2022
-33.37%May 2022
6mo 17d1y 1mo
1y 8moNov 2021 - Jul 2023
2017 bear market2017
-26.55%Aug 2017
8mo 1d4mo 13d
1y 9dDec 2016 - Dec 2017
Rate-hike selloffLate 2018
-26.05%Dec 2018
2mo 29d8mo 20d
11mo 19dSep 2018 - Sep 2019
2025 selloff2025
-25.49%Apr 2025
2mo 16d2mo 25d
5mo 11dJan 2025 - Jul 2025

Drawdown Indicators


GOLFBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-35.46%

-56.78%

+21.32%

Max Drawdown (1Y)

Largest decline over 1 year

-17.93%

-9.10%

-8.83%

Max Drawdown (3Y)

Largest decline over 3 years

-25.49%

-18.90%

-6.59%

Max Drawdown (5Y)

Largest decline over 5 years

-33.37%

-25.43%

-7.94%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-14.79%

-0.74%

-14.05%

Average Drawdown

Average peak-to-trough decline

-9.38%

-10.72%

+1.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.89%

1.97%

+4.92%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Acushnet Holdings Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Acushnet Holdings Corp. is priced in the market compared to other companies in the Leisure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for GOLF, comparing it with other companies in the Leisure industry. Currently, GOLF has a P/E ratio of 31.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for GOLF compared to other companies in the Leisure industry. GOLF currently has a PEG ratio of 4.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GOLF relative to other companies in the Leisure industry. Currently, GOLF has a P/S ratio of 2.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GOLF in comparison with other companies in the Leisure industry. Currently, GOLF has a P/B value of 6.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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