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BAYRY vs. GOLF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BAYRY and GOLF is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

BAYRY vs. GOLF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bayer AG PK (BAYRY) and Acushnet Holdings Corp. (GOLF). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

BAYRY:

-0.30

GOLF:

0.24

Sortino Ratio

BAYRY:

-0.14

GOLF:

0.46

Omega Ratio

BAYRY:

0.98

GOLF:

1.06

Calmar Ratio

BAYRY:

-0.13

GOLF:

0.20

Martin Ratio

BAYRY:

-0.45

GOLF:

0.49

Ulcer Index

BAYRY:

24.49%

GOLF:

10.14%

Daily Std Dev

BAYRY:

38.91%

GOLF:

35.09%

Max Drawdown

BAYRY:

-82.47%

GOLF:

-35.46%

Current Drawdown

BAYRY:

-75.48%

GOLF:

-10.17%

Fundamentals

Market Cap

BAYRY:

$26.72B

GOLF:

$3.99B

EPS

BAYRY:

-$0.74

GOLF:

$3.64

PEG Ratio

BAYRY:

37.01

GOLF:

3.66

PS Ratio

BAYRY:

0.57

GOLF:

1.63

PB Ratio

BAYRY:

0.72

GOLF:

5.11

Total Revenue (TTM)

BAYRY:

$32.84B

GOLF:

$2.45B

Gross Profit (TTM)

BAYRY:

$17.03B

GOLF:

$1.15B

EBITDA (TTM)

BAYRY:

$4.49B

GOLF:

$225.70M

Returns By Period

In the year-to-date period, BAYRY achieves a 36.65% return, which is significantly higher than GOLF's -4.23% return.


BAYRY

YTD

36.65%

1M

22.89%

6M

5.59%

1Y

-12.31%

5Y*

-13.33%

10Y*

-12.00%

GOLF

YTD

-4.23%

1M

11.47%

6M

-5.87%

1Y

7.42%

5Y*

20.86%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BAYRY vs. GOLF — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BAYRY
The Risk-Adjusted Performance Rank of BAYRY is 3737
Overall Rank
The Sharpe Ratio Rank of BAYRY is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of BAYRY is 3333
Sortino Ratio Rank
The Omega Ratio Rank of BAYRY is 3333
Omega Ratio Rank
The Calmar Ratio Rank of BAYRY is 4343
Calmar Ratio Rank
The Martin Ratio Rank of BAYRY is 4242
Martin Ratio Rank

GOLF
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.

BAYRY vs. GOLF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bayer AG PK (BAYRY) and Acushnet Holdings Corp. (GOLF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current BAYRY Sharpe Ratio is -0.30, which is lower than the GOLF Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of BAYRY and GOLF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

BAYRY vs. GOLF - Dividend Comparison

BAYRY's dividend yield for the trailing twelve months is around 0.46%, less than GOLF's 1.30% yield.


TTM20242023202220212020201920182017201620152014
BAYRY
Bayer AG PK
0.46%0.59%6.81%4.26%4.45%5.18%3.83%7.10%2.33%2.74%10.30%2.15%
GOLF
Acushnet Holdings Corp.
1.30%1.21%1.23%1.70%1.24%1.53%1.72%2.47%2.28%0.00%0.00%0.00%

Drawdowns

BAYRY vs. GOLF - Drawdown Comparison

The maximum BAYRY drawdown since its inception was -82.47%, which is greater than GOLF's maximum drawdown of -35.46%. Use the drawdown chart below to compare losses from any high point for BAYRY and GOLF. For additional features, visit the drawdowns tool.


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Volatility

BAYRY vs. GOLF - Volatility Comparison

The current volatility for Bayer AG PK (BAYRY) is 7.89%, while Acushnet Holdings Corp. (GOLF) has a volatility of 8.69%. This indicates that BAYRY experiences smaller price fluctuations and is considered to be less risky than GOLF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

BAYRY vs. GOLF - Financials Comparison

This section allows you to compare key financial metrics between Bayer AG PK and Acushnet Holdings Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20212022202320242025
11.73B
703.37M
(BAYRY) Total Revenue
(GOLF) Total Revenue
Values in USD except per share items

BAYRY vs. GOLF - Profitability Comparison

The chart below illustrates the profitability comparison between Bayer AG PK and Acushnet Holdings Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%20212022202320242025
51.2%
47.9%
(BAYRY) Gross Margin
(GOLF) Gross Margin
BAYRY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bayer AG PK reported a gross profit of 6.01B and revenue of 11.73B. Therefore, the gross margin over that period was 51.2%.

GOLF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Acushnet Holdings Corp. reported a gross profit of 337.16M and revenue of 703.37M. Therefore, the gross margin over that period was 47.9%.

BAYRY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bayer AG PK reported an operating income of 3.53B and revenue of 11.73B, resulting in an operating margin of 30.1%.

GOLF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Acushnet Holdings Corp. reported an operating income of 114.55M and revenue of 703.37M, resulting in an operating margin of 16.3%.

BAYRY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bayer AG PK reported a net income of -335.00M and revenue of 11.73B, resulting in a net margin of -2.9%.

GOLF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Acushnet Holdings Corp. reported a net income of 99.37M and revenue of 703.37M, resulting in a net margin of 14.1%.