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BGFV vs. GOLF
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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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Returns By Period


BGFV

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

GOLF

1D
-0.82%
1M
-6.06%
YTD
10.26%
6M
5.34%
1Y
28.07%
3Y*
24.38%
5Y*
12.78%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BGFV vs. GOLF - Yearly Performance Comparison


Fundamentals

Market Cap

BGFV:

$31.91M

GOLF:

$5.27B

EPS

BGFV:

-$4.18

GOLF:

$2.83

PS Ratio

BGFV:

0.04

GOLF:

2.03

PB Ratio

BGFV:

0.24

GOLF:

6.38

Total Revenue (TTM)

BGFV:

$762.76M

GOLF:

$2.61B

Gross Profit (TTM)

BGFV:

$221.87M

GOLF:

$1.24B

EBITDA (TTM)

BGFV:

-$56.85M

GOLF:

$321.92M

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Return for Risk

BGFV vs. GOLF — Risk / Return Rank

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

BGFV

GOLF
GOLF Risk / Return Rank: 6868
Overall Rank
GOLF Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
GOLF Sortino Ratio Rank: 6666
Sortino Ratio Rank
GOLF Omega Ratio Rank: 6363
Omega Ratio Rank
GOLF Calmar Ratio Rank: 6969
Calmar Ratio Rank
GOLF Martin Ratio Rank: 7171
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BGFV vs. GOLF - Risk-Adjusted Trends 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BGFV vs. GOLF - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BGFVGOLFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.41

Sharpe Ratio (All Time)

Calculated using the full available price history

0.64

Drawdowns

BGFV vs. GOLF - Drawdown Comparison

The maximum BGFV drawdown since its inception was 0.00%, smaller than the maximum GOLF drawdown of -35.46%. Use the drawdown chart below to compare losses from any high point for BGFV and GOLF.


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Drawdown Indicators


BGFVGOLFDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-35.46%

+35.46%

Max Drawdown (1Y)

Largest decline over 1 year

-17.93%

Max Drawdown (3Y)

Largest decline over 3 years

-25.49%

Max Drawdown (5Y)

Largest decline over 5 years

-33.37%

Current Drawdown

Current decline from peak

0.00%

-14.79%

+14.79%

Average Drawdown

Average peak-to-trough decline

0.00%

-9.38%

+9.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.89%

Volatility

BGFV vs. GOLF - Volatility Comparison


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Volatility by Period


BGFVGOLFDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.28%

Volatility (6M)

Calculated over the trailing 6-month period

19.94%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

27.44%

-27.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

31.16%

-31.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

31.36%

-31.36%

Dividends

BGFV vs. GOLF - Dividend Comparison

BGFV has not paid dividends to shareholders, while GOLF's dividend yield for the trailing twelve months is around 1.38%.


PositionTTM202520242023202220212020201920182017
BGFV
Big 5 Sporting Goods Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GOLF
Acushnet Holdings Corp.
1.38%1.49%1.21%1.23%1.70%1.24%1.53%1.72%2.47%2.28%

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


200.00M300.00M400.00M500.00M600.00M700.00M800.00M20222023202420252026
184.89M
752.98M
(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%20222023202420252026
28.2%
47.2%
Portfolio components
BGFV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Big 5 Sporting Goods Corporation reported a gross profit of 52.17M and revenue of 184.89M. Therefore, the gross margin over that period was 28.2%.

GOLF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Acushnet Holdings Corp. reported a gross profit of 355.26M and revenue of 752.98M. Therefore, the gross margin over that period was 47.2%.

BGFV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Big 5 Sporting Goods Corporation reported an operating income of -23.20M and revenue of 184.89M, resulting in an operating margin of -12.6%.

GOLF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Acushnet Holdings Corp. reported an operating income of 120.15M and revenue of 752.98M, resulting in an operating margin of 16.0%.

BGFV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Big 5 Sporting Goods Corporation reported a net income of -24.54M and revenue of 184.89M, resulting in a net margin of -13.3%.

GOLF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Acushnet Holdings Corp. reported a net income of 81.42M and revenue of 752.98M, resulting in a net margin of 10.8%.


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