GOLF vs. BAYRY
Compare and contrast key facts about Acushnet Holdings Corp. (GOLF) and Bayer AG PK (BAYRY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GOLF or BAYRY.
Performance
GOLF vs. BAYRY - Performance Comparison
Returns By Period
In the year-to-date period, GOLF achieves a 14.13% return, which is significantly higher than BAYRY's -44.97% return.
GOLF
14.13%
15.86%
15.04%
25.47%
20.69%
N/A
BAYRY
-44.97%
-27.49%
-31.95%
-42.67%
-20.63%
-14.54%
Fundamentals
| GOLF | BAYRY | |
|---|---|---|
| Market Cap | $4.21B | $21.00B |
| EPS | $3.00 | -$0.34 |
| PEG Ratio | 3.66 | 37.01 |
| Total Revenue (TTM) | $2.42B | $36.77B |
| Gross Profit (TTM) | $1.29B | $21.83B |
| EBITDA (TTM) | $325.37M | $8.31B |
Key characteristics
| GOLF | BAYRY | |
|---|---|---|
| Sharpe Ratio | 0.89 | -1.32 |
| Sortino Ratio | 1.47 | -1.98 |
| Omega Ratio | 1.18 | 0.75 |
| Calmar Ratio | 1.54 | -0.55 |
| Martin Ratio | 3.24 | -2.00 |
| Ulcer Index | 8.08% | 22.46% |
| Daily Std Dev | 29.38% | 34.17% |
| Max Drawdown | -35.46% | -81.73% |
| Current Drawdown | -1.59% | -81.73% |
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Correlation
The correlation between GOLF and BAYRY is 0.20, 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.
Risk-Adjusted Performance
GOLF vs. BAYRY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Acushnet Holdings Corp. (GOLF) and Bayer AG PK (BAYRY). 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.
Dividends
GOLF vs. BAYRY - Dividend Comparison
GOLF's dividend yield for the trailing twelve months is around 1.18%, more than BAYRY's 0.59% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOLF Acushnet Holdings Corp. | 1.18% | 1.23% | 1.70% | 1.24% | 1.53% | 1.72% | 2.47% | 2.28% | 0.00% | 0.00% | 0.00% | 0.00% |
BAYRY Bayer AG PK | 0.59% | 6.81% | 4.26% | 4.45% | 5.22% | 3.86% | 7.10% | 2.33% | 2.74% | 10.30% | 2.14% | 1.78% |
Drawdowns
GOLF vs. BAYRY - Drawdown Comparison
The maximum GOLF drawdown since its inception was -35.46%, smaller than the maximum BAYRY drawdown of -81.73%. Use the drawdown chart below to compare losses from any high point for GOLF and BAYRY. For additional features, visit the drawdowns tool.
Volatility
GOLF vs. BAYRY - Volatility Comparison
The current volatility for Acushnet Holdings Corp. (GOLF) is 12.92%, while Bayer AG PK (BAYRY) has a volatility of 16.10%. This indicates that GOLF experiences smaller price fluctuations and is considered to be less risky than BAYRY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GOLF vs. BAYRY - Financials Comparison
This section allows you to compare key financial metrics between Acushnet Holdings Corp. and Bayer AG PK. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities