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Acushnet Holdings Corp. (GOLF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0050981085

CUSIP

005098108

Sector

Consumer Cyclical

Industry

Leisure

IPO Date

Oct 28, 2016

Highlights

Market Cap

$4.21B

EPS (TTM)

$3.00

PE Ratio

23.07

PEG Ratio

3.66

Total Revenue (TTM)

$2.42B

Gross Profit (TTM)

$1.29B

EBITDA (TTM)

$325.37M

Year Range

$55.20 - $76.38

Target Price

$73.13

Short %

25.07%

Short Ratio

16.15

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
GOLF vs. BGFV GOLF vs. SPY GOLF vs. VOO GOLF vs. SCHG GOLF vs. BAYRY
Popular comparisons:
GOLF vs. BGFV GOLF vs. SPY GOLF vs. VOO GOLF vs. SCHG GOLF vs. BAYRY

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.


-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
11.35%
12.33%
GOLF (Acushnet Holdings Corp.)
Benchmark (^GSPC)

Returns By Period

Acushnet Holdings Corp. had a return of 10.47% year-to-date (YTD) and 22.10% in the last 12 months.


GOLF

YTD

10.47%

1M

11.67%

6M

11.48%

1Y

22.10%

5Y (annualized)

19.92%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of GOLF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.27%1.71%2.72%-7.54%8.07%-3.36%14.34%-7.70%-4.53%-3.84%10.47%
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%
2020-4.71%-17.82%1.70%6.53%21.97%4.56%9.37%-7.25%-4.35%1.55%10.46%7.96%27.13%
20199.11%8.35%-6.57%8.95%-6.28%11.79%-2.67%2.17%1.66%7.77%6.18%8.08%57.63%
20181.76%-1.21%9.57%4.63%-0.50%2.30%-1.19%12.45%1.40%-10.94%-5.95%-7.79%2.09%
2017-5.89%-5.61%-1.31%6.40%4.72%4.42%-6.91%-10.35%8.03%4.00%8.25%6.09%9.84%
2016-3.01%14.65%-1.25%9.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GOLF is 67, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of GOLF is 6767
Combined Rank
The Sharpe Ratio Rank of GOLF is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of GOLF is 6161
Sortino Ratio Rank
The Omega Ratio Rank of GOLF is 5959
Omega Ratio Rank
The Calmar Ratio Rank of GOLF is 8181
Calmar Ratio Rank
The Martin Ratio Rank of GOLF is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Acushnet Holdings Corp. (GOLF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GOLF, currently valued at 0.74, compared to the broader market-4.00-2.000.002.004.000.742.46
The chart of Sortino ratio for GOLF, currently valued at 1.27, compared to the broader market-4.00-2.000.002.004.001.273.31
The chart of Omega ratio for GOLF, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.46
The chart of Calmar ratio for GOLF, currently valued at 1.27, compared to the broader market0.002.004.006.001.273.55
The chart of Martin ratio for GOLF, currently valued at 2.68, compared to the broader market-10.000.0010.0020.0030.002.6815.76
GOLF
^GSPC

The current Acushnet Holdings Corp. Sharpe ratio is 0.74. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Acushnet Holdings Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
0.74
2.46
GOLF (Acushnet Holdings Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Acushnet Holdings Corp. provided a 1.22% dividend yield over the last twelve months, with an annual payout of $0.84 per share. The company has been increasing its dividends for 6 consecutive years.


1.20%1.40%1.60%1.80%2.00%2.20%2.40%$0.00$0.20$0.40$0.60$0.802017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017
Dividend$0.84$0.78$0.72$0.66$0.62$0.56$0.52$0.48

Dividend yield

1.22%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
2024$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.65
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
2020$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.62
2019$0.00$0.00$0.14$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.56
2018$0.00$0.00$0.13$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.52
2017$0.12$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.48

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.2%
Acushnet Holdings Corp. has a dividend yield of 1.22%, 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
200.0%400.0%600.0%800.0%28.6%
Acushnet Holdings Corp. has a payout ratio of 28.57%, 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.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-4.75%
-1.40%
GOLF (Acushnet Holdings Corp.)
Benchmark (^GSPC)

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 4.75%.


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
-16.99%Jul 31, 202460Oct 23, 2024

Volatility

Volatility Chart

The current Acushnet Holdings Corp. volatility is 13.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
13.01%
4.07%
GOLF (Acushnet Holdings Corp.)
Benchmark (^GSPC)

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 assessment of the market value of Acushnet Holdings Corp. compared to its peers in the Leisure industry.


PE Ratio
20.040.060.080.0100.0120.0140.023.1
The chart displays the price to earnings (P/E) ratio for GOLF in comparison to other companies of the Leisure industry. Currently, GOLF has a PE value of 23.1. This PE ratio falls in the average range for the industry.
PEG Ratio
0.02.04.03.7
The chart displays the price to earnings to growth (PEG) ratio for GOLF in comparison to other companies of the Leisure industry. Currently, GOLF has a PEG value of 3.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Acushnet Holdings Corp..


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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