- ISIN
- US0050981085
- CUSIP
- 005098108
- Sector
- Consumer Cyclical
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 21.45% | 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% |
| 2024 | 0.27% | 1.71% | 2.72% | -7.54% | 8.07% | -3.36% | 14.34% | -7.70% | -4.53% | -3.84% | 19.27% | -2.50% | 13.96% |
| 2023 | 10.57% | 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% |
| 2021 | 0.69% | 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
- R²
- 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.
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.
| GOLF | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 2.24 | -1.21 |
Sortino ratioReturn per unit of downside risk | 1.55 | 3.07 | -1.52 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.41 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 1.57 | 2.93 | -1.36 |
Martin ratioReturn relative to average drawdown | 4.08 | 13.52 | -9.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 16d | 2mo 5d | 4mo 21dJan 2020 - May 2020 |
Bear market2022 | -33.37%May 2022 | 6mo 17d | 1y 1mo | 1y 8moNov 2021 - Jul 2023 |
2017 bear market2017 | -26.55%Aug 2017 | 8mo 1d | 4mo 13d | 1y 9dDec 2016 - Dec 2017 |
Rate-hike selloffLate 2018 | -26.05%Dec 2018 | 2mo 29d | 8mo 20d | 11mo 19dSep 2018 - Sep 2019 |
2025 selloff2025 | -25.49%Apr 2025 | 2mo 16d | 2mo 25d | 5mo 11dJan 2025 - Jul 2025 |
Drawdown Indicators
| GOLF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -14.79% | -0.74% | -14.05% |
Average DrawdownAverage peak-to-trough decline | -9.38% | -10.72% | +1.34% |
Ulcer IndexDepth 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.
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 | — |
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