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

Company Info

ISIN

US0050981085

CUSIP

005098108

Industry

Leisure

IPO Date

Oct 28, 2016

Highlights

Market Cap

$3.99B

EPS (TTM)

$3.64

PE Ratio

18.64

PEG Ratio

3.66

Total Revenue (TTM)

$2.45B

Gross Profit (TTM)

$1.15B

EBITDA (TTM)

$225.70M

Year Range

$55.31 - $76.39

Target Price

$67.71

Short %

28.57%

Short Ratio

10.15

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.


Performance

Performance Chart


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Returns By Period

Acushnet Holdings Corp. (GOLF) returned -4.23% year-to-date (YTD) and 7.42% over the past 12 months.


GOLF

YTD

-4.23%

1M

11.47%

6M

-5.87%

1Y

7.42%

5Y*

20.86%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

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
2025-8.10%-1.56%7.15%-3.55%2.45%-4.23%
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%-2.41%-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%9.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GOLF is 56, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GOLF is 5656
Overall Rank
The Sharpe Ratio Rank of GOLF is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of GOLF is 5151
Sortino Ratio Rank
The Omega Ratio Rank of GOLF is 5050
Omega Ratio Rank
The Calmar Ratio Rank of GOLF is 6161
Calmar Ratio Rank
The Martin Ratio Rank of GOLF is 5858
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Acushnet Holdings Corp. Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.24
  • 5-Year: 0.65
  • All Time: 0.60

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Acushnet Holdings Corp. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Acushnet Holdings Corp. provided a 1.30% dividend yield over the last twelve months, with an annual payout of $0.88 per share. The company has been increasing its dividends for 7 consecutive years.


1.20%1.40%1.60%1.80%2.00%2.20%2.40%$0.00$0.20$0.40$0.60$0.8020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.88$0.86$0.78$0.72$0.66$0.62$0.56$0.52$0.48

Dividend yield

1.30%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
2025$0.00$0.00$0.24$0.00$0.00$0.24
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
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

Acushnet Holdings Corp. has a dividend yield of 1.30%, 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 26.72%, 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 10.17%.


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, 2025

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Acushnet Holdings Corp., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 2.6% positive surprise.


-0.500.000.501.0020212022202320242025
1.39
1.36
Actual
Estimate

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 18.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 3.7. 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 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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 5.1. 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