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

Correlation

The correlation between BGFV and GOLF is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

BGFV vs. GOLF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Big 5 Sporting Goods Corporation (BGFV) and Acushnet Holdings Corp. (GOLF). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

BGFV:

-0.93

GOLF:

0.24

Sortino Ratio

BGFV:

-1.56

GOLF:

0.46

Omega Ratio

BGFV:

0.79

GOLF:

1.06

Calmar Ratio

BGFV:

-0.73

GOLF:

0.20

Martin Ratio

BGFV:

-1.31

GOLF:

0.49

Ulcer Index

BGFV:

54.19%

GOLF:

10.14%

Daily Std Dev

BGFV:

77.00%

GOLF:

35.09%

Max Drawdown

BGFV:

-97.64%

GOLF:

-35.46%

Current Drawdown

BGFV:

-97.25%

GOLF:

-10.17%

Fundamentals

Market Cap

BGFV:

$21.66M

GOLF:

$3.99B

EPS

BGFV:

-$3.55

GOLF:

$3.64

PEG Ratio

BGFV:

4.45

GOLF:

3.66

PS Ratio

BGFV:

0.03

GOLF:

1.63

PB Ratio

BGFV:

0.13

GOLF:

5.11

Total Revenue (TTM)

BGFV:

$777.69M

GOLF:

$2.45B

Gross Profit (TTM)

BGFV:

$228.43M

GOLF:

$1.15B

EBITDA (TTM)

BGFV:

-$42.69M

GOLF:

$225.70M

Returns By Period

In the year-to-date period, BGFV achieves a -47.05% return, which is significantly lower than GOLF's -4.23% return.


BGFV

YTD

-47.05%

1M

11.64%

6M

-44.57%

1Y

-71.88%

5Y*

0.75%

10Y*

-18.83%

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

BGFV vs. GOLF — Risk-Adjusted Performance Rank

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

BGFV
The Risk-Adjusted Performance Rank of BGFV is 88
Overall Rank
The Sharpe Ratio Rank of BGFV is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of BGFV is 55
Sortino Ratio Rank
The Omega Ratio Rank of BGFV is 55
Omega Ratio Rank
The Calmar Ratio Rank of BGFV is 88
Calmar Ratio Rank
The Martin Ratio Rank of BGFV is 1414
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.

BGFV vs. GOLF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Big 5 Sporting Goods Corporation (BGFV) 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 BGFV Sharpe Ratio is -0.93, which is lower than the GOLF Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of BGFV 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

BGFV vs. GOLF - Dividend Comparison

BGFV's dividend yield for the trailing twelve months is around 5.28%, more than GOLF's 1.30% yield.


TTM20242023202220212020201920182017201620152014
BGFV
Big 5 Sporting Goods Corporation
5.28%5.59%13.80%11.33%14.89%2.45%6.67%19.31%7.89%3.03%4.00%2.73%
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

BGFV vs. GOLF - Drawdown Comparison

The maximum BGFV drawdown since its inception was -97.64%, which is greater than GOLF's maximum drawdown of -35.46%. Use the drawdown chart below to compare losses from any high point for BGFV and GOLF. For additional features, visit the drawdowns tool.


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Volatility

BGFV vs. GOLF - Volatility Comparison

Big 5 Sporting Goods Corporation (BGFV) has a higher volatility of 14.89% compared to Acushnet Holdings Corp. (GOLF) at 8.69%. This indicates that BGFV's price experiences larger fluctuations and is considered to be riskier than GOLF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

BGFV vs. GOLF - Financials Comparison

This section allows you to compare key financial metrics between Big 5 Sporting Goods Corporation 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


200.00M300.00M400.00M500.00M600.00M700.00M20212022202320242025
175.65M
703.37M
(BGFV) Total Revenue
(GOLF) Total Revenue
Values in USD except per share items

BGFV vs. GOLF - Profitability Comparison

The chart below illustrates the profitability comparison between Big 5 Sporting Goods Corporation 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%25.0%30.0%35.0%40.0%45.0%50.0%55.0%20212022202320242025
30.9%
47.9%
(BGFV) Gross Margin
(GOLF) Gross Margin
BGFV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Big 5 Sporting Goods Corporation reported a gross profit of 54.33M and revenue of 175.65M. Therefore, the gross margin over that period was 30.9%.

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%.

BGFV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Big 5 Sporting Goods Corporation reported an operating income of -16.44M and revenue of 175.65M, resulting in an operating margin of -9.4%.

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%.

BGFV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Big 5 Sporting Goods Corporation reported a net income of -17.25M and revenue of 175.65M, resulting in a net margin of -9.8%.

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%.