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
| ISIN | US1311931042 |
|---|---|
| CUSIP | 131193104 |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| IPO Date | Feb 27, 1992 |
Highlights
| Market Cap | $1.74B |
|---|---|
| EPS (TTM) | $0.11 |
| PE Ratio | 85.82 |
| PEG Ratio | 0.67 |
| Total Revenue (TTM) | $3.20B |
| Gross Profit (TTM) | $2.01B |
| EBITDA (TTM) | $367.50M |
| Year Range | $9.05 - $16.89 |
| Target Price | $15.65 |
| Short % | 14.34% |
| Short Ratio | 5.96 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: MODG vs. COLM, MODG vs. ^GSPC, MODG vs. QQQ, MODG vs. CBRL, MODG vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Callaway Golf Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Callaway Golf Company had a return of -41.42% year-to-date (YTD) and -29.29% in the last 12 months. Over the past 10 years, Callaway Golf Company had an annualized return of 1.11%, while the S&P 500 had an annualized return of 11.31%, indicating that Callaway Golf Company did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -41.42% | 24.72% |
| 1 month | -19.46% | 2.30% |
| 6 months | -44.70% | 12.31% |
| 1 year | -29.29% | 32.12% |
| 5 years (annualized) | -16.30% | 13.81% |
| 10 years (annualized) | 1.11% | 11.31% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.16% | 8.12% | 13.55% | -0.93% | -2.31% | -2.24% | 7.84% | -39.03% | 9.15% | -11.57% | -41.42% | ||
| 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% |
| 2013 | 0.92% | 2.58% | -1.49% | 1.21% | 2.39% | -3.94% | 9.12% | -3.48% | 2.89% | 18.40% | -3.80% | 4.07% | 30.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MODG is 17, indicating that it is in the bottom 17% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.19% | 0.26% | 0.29% | 0.36% | 0.42% | 0.52% | 0.47% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.04 |
| 2013 | $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.
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 84.37%, occurring on Oct 3, 2011. Recovery took 2349 trading sessions.
The current Callaway Golf Company drawdown is 77.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.37% | Jul 17, 1997 | 3578 | Oct 3, 2011 | 2349 | Feb 3, 2021 | 5927 |
| -77.47% | Jun 2, 2021 | 871 | Nov 14, 2024 | — | — | — |
| -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 current Callaway Golf Company volatility is 11.98%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Callaway Golf Company compared to its peers in the Leisure industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MODG in comparison to other companies of the Leisure industry. Currently, MODG has a PE value of 85.8. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MODG in comparison to other companies of the Leisure industry. Currently, MODG has a PEG value of 0.7. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Callaway Golf Company.
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Income Statement
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