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Acushnet Holdings Corp. (GOLF)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

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

Highlights

Market Cap
$5.60B
Enterprise Value
$915.08B
EPS (TTM)
-$573.44
Total Revenue (TTM)
$3.98T
Gross Profit (TTM)
$1.91T
EBITDA (TTM)
-$17.54B
Year Range
$55.31 - $104.81
Target Price
$92.50
ROA (TTM)
-1.48%
ROE (TTM)
-4.43%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Acushnet Holdings Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Acushnet Holdings Corp. (GOLF) has returned 17.42% so far this year and 38.21% over the past 12 months.


Acushnet Holdings Corp.

1D
2.57%
1M
-8.41%
YTD
17.42%
6M
19.75%
1Y
38.21%
3Y*
24.17%
5Y*
19.01%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 28, 2016, GOLF's average daily return is +0.10%, while the average monthly return is +1.91%. At this rate, your investment would double in approximately 3.1 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%17.42%
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 12.67%, beta of 0.90, and R² of 0.28 versus S&P 500 Index. Calculated based on daily prices since October 31, 2016.

  • This stock captured 115.34% of S&P 500 Index gains but only 79.44% of its losses — a favorable profile for investors.
  • R² of 0.28 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
12.67%
Beta
0.90
0.28
Upside Capture
115.34%
Downside Capture
79.44%

Return for Risk

Risk / Return Rank

GOLF ranks 77 for risk / return — better than 77% 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: 7777
Overall Rank
GOLF Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
GOLF Sortino Ratio Rank: 7373
Sortino Ratio Rank
GOLF Omega Ratio Rank: 7272
Omega Ratio Rank
GOLF Calmar Ratio Rank: 7979
Calmar Ratio Rank
GOLF Martin Ratio Rank: 8282
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 a chosen benchmark (S&P 500 Index).


GOLFBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.21

0.90

+0.31

Sortino ratio

Return per unit of downside risk

1.76

1.39

+0.37

Omega ratio

Gain probability vs. loss probability

1.23

1.21

+0.02

Calmar ratio

Return relative to maximum drawdown

2.27

1.40

+0.87

Martin ratio

Return relative to average drawdown

6.75

6.61

+0.14

Explore GOLF risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Acushnet Holdings Corp. provided a 1.29% 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

1.29%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$0.26
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

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 9.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.46%Jan 7, 202053Mar 23, 202045May 27, 202098
-33.37%Nov 8, 2021137May 24, 2022284Jul 13, 2023421
-26.55%Dec 13, 2016167Aug 11, 201793Dec 22, 2017260
-26.05%Sep 26, 201862Dec 24, 2018178Sep 10, 2019240
-25.49%Jan 22, 202554Apr 8, 202558Jul 2, 2025112

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.


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 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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