Callaway Golf Company (MODG)
Topgolf Callaway Brands Corp. specializes in designing and selling golf equipment, apparel, and accessories globally, operating through three segments: Topgolf, Golf Equipment, and Active Lifestyle. The company, established in 1982 and based in Carlsbad, California, offers a diverse range of products including technology-enabled Topgolf venues, Callaway and Odyssey golf clubs, TravisMathew apparel, and Jack Wolfskin outdoor gear.
Company Info
Highlights
$1.35B
-$7.88
0.67
$3.10B
$2.01B
-$1.10B
$5.42 - $16.89
$8.73
17.36%
6.38
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Callaway Golf Company (MODG) returned -6.62% year-to-date (YTD) and -51.33% over the past 12 months. Over the past 10 years, MODG returned -2.24% annually, underperforming the S&P 500 benchmark at 10.46%.
MODG
-6.62%
17.07%
-23.78%
-51.33%
-10.84%
-2.24%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of MODG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.00% | -16.92% | 0.92% | 0.30% | 11.04% | -6.62% | |||||||
| 2024 | -8.16% | 8.12% | 13.55% | -0.93% | -2.31% | -2.24% | 7.84% | -39.03% | 9.15% | -11.57% | -13.29% | -6.65% | -45.19% |
| 2023 | 24.00% | -5.35% | -6.73% | 2.54% | -23.00% | 16.29% | 0.60% | -12.67% | -20.64% | -11.71% | 0.33% | 16.97% | -27.39% |
| 2022 | -13.05% | 3.69% | -5.34% | -6.32% | -1.05% | -6.03% | 12.50% | -3.57% | -12.97% | -2.80% | 11.91% | -5.73% | -28.02% |
| 2021 | 16.16% | 0.22% | -4.29% | 8.22% | 27.53% | -8.64% | -6.08% | -11.43% | -1.53% | -2.10% | -0.33% | 1.78% | 14.29% |
| 2020 | 1.04% | -20.69% | -39.81% | 40.12% | 7.05% | 14.30% | 8.79% | 9.50% | -8.25% | -19.07% | 37.19% | 12.99% | 13.39% |
| 2019 | 6.47% | 5.72% | -7.44% | 10.23% | -16.23% | 16.73% | 6.88% | -3.11% | 9.29% | 4.17% | 2.77% | 2.07% | 38.88% |
| 2018 | 6.03% | 4.88% | 5.69% | 5.50% | 9.79% | 0.16% | 1.42% | 18.61% | 6.49% | -11.90% | -19.91% | -10.68% | 10.07% |
| 2017 | 3.38% | -10.68% | 9.49% | 7.05% | 7.60% | 0.31% | -0.39% | 9.59% | 3.51% | -0.00% | 0.62% | -4.00% | 27.51% |
| 2016 | -7.54% | 2.19% | 2.59% | 2.41% | 7.83% | 1.49% | 4.80% | 6.82% | 1.66% | -12.06% | 19.10% | -9.79% | 16.81% |
| 2015 | 5.97% | 10.17% | 6.13% | 1.57% | -2.38% | -5.30% | 2.46% | -3.28% | -5.65% | 19.16% | 1.41% | -6.55% | 22.86% |
| 2014 | -3.08% | 3.19% | 21.38% | -14.77% | -7.81% | 3.74% | -8.65% | 0.26% | -4.86% | 8.29% | -5.36% | 3.91% | -8.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MODG is 8, meaning it’s performing worse than 92% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Callaway Golf Company (MODG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Callaway Golf Company provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.19% | 0.26% | 0.29% | 0.36% | 0.42% | 0.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Callaway Golf Company. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2019 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.04 |
| 2018 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.04 |
| 2017 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.04 |
| 2016 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.04 |
| 2015 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.04 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.04 |
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 Callaway Golf Company. 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 Callaway Golf Company was 85.06%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Callaway Golf Company drawdown is 80.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.06% | Jun 2, 2021 | 968 | Apr 8, 2025 | — | — | — |
| -84.37% | Jul 17, 1997 | 3578 | Oct 3, 2011 | 2349 | Feb 3, 2021 | 5927 |
| -45.31% | Jun 1, 1994 | 240 | May 11, 1995 | 157 | Dec 22, 1995 | 397 |
| -43.24% | Mar 2, 1992 | 80 | Jun 23, 1992 | 102 | Nov 16, 1992 | 182 |
| -30.07% | Oct 19, 1993 | 24 | Nov 19, 1993 | 48 | Jan 28, 1994 | 72 |
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 Callaway Golf Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Callaway Golf Company, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 21.0% positive surprise.
Valuation
The Valuation section provides an overview of how Callaway Golf Company 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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MODG compared to other companies in the Leisure industry. MODG currently has a PEG ratio of 0.7. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MODG relative to other companies in the Leisure industry. Currently, MODG has a P/S ratio of 0.3. 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 MODG in comparison with other companies in the Leisure industry. Currently, MODG has a P/B value of 0.5. 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
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