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

Company Info

ISINUS0050981085
CUSIP005098108
SectorConsumer Cyclical
IndustryLeisure

Highlights

Market Cap$3.94B
EPS$2.94
PE Ratio21.13
PEG Ratio3.66
Revenue (TTM)$2.38B
Gross Profit (TTM)$1.18B
EBITDA (TTM)$323.73M
Year Range$42.99 - $69.87
Target Price$71.86
Short %23.93%
Short Ratio10.76

Share Price Chart


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Acushnet Holdings Corp.

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

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.


0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
23.03%
18.82%
GOLF (Acushnet Holdings Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Acushnet Holdings Corp. had a return of 0.35% year-to-date (YTD) and 25.03% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date0.35%5.05%
1 month-1.27%-4.27%
6 months23.03%18.82%
1 year25.03%21.22%
5 years (annualized)22.22%11.38%
10 years (annualized)N/A10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.27%1.71%2.72%
2023-9.41%-3.92%11.25%11.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of GOLF is 77, placing it in the top 23% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of GOLF is 7777
Acushnet Holdings Corp.(GOLF)
The Sharpe Ratio Rank of GOLF is 7878Sharpe Ratio Rank
The Sortino Ratio Rank of GOLF is 7373Sortino Ratio Rank
The Omega Ratio Rank of GOLF is 7171Omega Ratio Rank
The Calmar Ratio Rank of GOLF is 8787Calmar Ratio Rank
The Martin Ratio Rank of GOLF is 7979Martin 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.


GOLF
Sharpe ratio
The chart of Sharpe ratio for GOLF, currently valued at 0.87, compared to the broader market-2.00-1.000.001.002.003.000.87
Sortino ratio
The chart of Sortino ratio for GOLF, currently valued at 1.39, compared to the broader market-4.00-2.000.002.004.001.39
Omega ratio
The chart of Omega ratio for GOLF, currently valued at 1.17, compared to the broader market0.501.001.501.17
Calmar ratio
The chart of Calmar ratio for GOLF, currently valued at 1.24, compared to the broader market0.001.002.003.004.005.001.24
Martin ratio
The chart of Martin ratio for GOLF, currently valued at 3.67, compared to the broader market0.0010.0020.0030.003.67
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Acushnet Holdings Corp. Sharpe ratio is 0.87. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.87
1.81
GOLF (Acushnet Holdings Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Acushnet Holdings Corp. granted a 1.27% dividend yield in the last twelve months. The annual payout for that period amounted to $0.80 per share.


PeriodTTM2023202220212020201920182017
Dividend$0.80$0.78$0.72$0.66$0.62$0.56$0.52$0.48

Dividend yield

1.27%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.22
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
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
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
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
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
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
2017$0.12$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.3%
Acushnet Holdings Corp. has a dividend yield of 1.27%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%27.7%
Acushnet Holdings Corp. has a payout ratio of 27.68%, 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.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-8.74%
-4.64%
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 8.74%.


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
-16.51%Aug 1, 202363Oct 27, 202332Dec 13, 202395

Volatility

Volatility Chart

The current Acushnet Holdings Corp. volatility is 6.05%, 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%NovemberDecember2024FebruaryMarchApril
6.05%
3.30%
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

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Income Statement


Income Statement
Balance Sheet
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Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

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Values in undefined except per share items