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 |
Highlights
| Market Cap | $2.94B |
|---|---|
| EPS | $0.50 |
| PE Ratio | 32.00 |
| PEG Ratio | 0.67 |
| Revenue (TTM) | $4.28B |
| Gross Profit (TTM) | $1.34B |
| EBITDA (TTM) | $489.10M |
| Year Range | $9.84 - $22.41 |
| Target Price | $20.40 |
| Short % | 12.11% |
| Short Ratio | 5.30 |
Share Price Chart
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Popular comparisons: MODG vs. ^GSPC
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 14.71% year-to-date (YTD) and -26.37% in the last 12 months. Over the past 10 years, Callaway Golf Company had an annualized return of 7.26%, while the S&P 500 had an annualized return of 10.70%, indicating that Callaway Golf Company did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.71% | 8.61% |
| 1 month | 0.00% | -0.45% |
| 6 months | 28.12% | 18.66% |
| 1 year | -26.37% | 25.25% |
| 5 years (annualized) | -0.45% | 12.50% |
| 10 years (annualized) | 7.26% | 10.70% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.16% | 8.12% | 13.55% | -0.93% | ||||||||
| 2023 | -11.71% | 0.33% | 16.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MODG is 23, indicating that it is in the bottom 23% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Callaway Golf Company(MODG)
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 granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 55.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.37% | Jul 17, 1997 | 3578 | Oct 3, 2011 | 2349 | Feb 3, 2021 | 5927 |
| -73.05% | Jun 2, 2021 | 617 | Nov 10, 2023 | — | — | — |
| -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 8.17%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| 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) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |