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

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.


-0.50.00.51.00.2

Performance

GOLF vs. BAYRY - Performance Comparison

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

-30.00%-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
9.17%
-23.43%
GOLF
BAYRY

Key characteristics

Sharpe Ratio

GOLF:

0.72

BAYRY:

-1.02

Sortino Ratio

GOLF:

1.23

BAYRY:

-1.40

Omega Ratio

GOLF:

1.15

BAYRY:

0.82

Calmar Ratio

GOLF:

1.23

BAYRY:

-0.44

Martin Ratio

GOLF:

2.55

BAYRY:

-1.54

Ulcer Index

GOLF:

8.20%

BAYRY:

23.60%

Daily Std Dev

GOLF:

28.75%

BAYRY:

35.67%

Max Drawdown

GOLF:

-35.46%

BAYRY:

-82.45%

Current Drawdown

GOLF:

0.00%

BAYRY:

-79.88%

Fundamentals

Market Cap

GOLF:

$4.61B

BAYRY:

$22.01B

EPS

GOLF:

$3.08

BAYRY:

-$0.24

PEG Ratio

GOLF:

3.66

BAYRY:

37.01

Total Revenue (TTM)

GOLF:

$2.01B

BAYRY:

$34.88B

Gross Profit (TTM)

GOLF:

$1.09B

BAYRY:

$19.33B

EBITDA (TTM)

GOLF:

$337.04M

BAYRY:

$7.18B

Returns By Period

In the year-to-date period, GOLF achieves a 6.61% return, which is significantly lower than BAYRY's 12.00% return.


GOLF

YTD

6.61%

1M

8.38%

6M

9.17%

1Y

14.62%

5Y*

20.67%

10Y*

N/A

BAYRY

YTD

12.00%

1M

13.75%

6M

-23.42%

1Y

-37.11%

5Y*

-20.39%

10Y*

-13.60%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

GOLF vs. BAYRY — Risk-Adjusted Performance Rank

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

GOLF
The Risk-Adjusted Performance Rank of GOLF is 7070
Overall Rank
The Sharpe Ratio Rank of GOLF is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of GOLF is 6565
Sortino Ratio Rank
The Omega Ratio Rank of GOLF is 6363
Omega Ratio Rank
The Calmar Ratio Rank of GOLF is 8383
Calmar Ratio Rank
The Martin Ratio Rank of GOLF is 7070
Martin Ratio Rank

BAYRY
The Risk-Adjusted Performance Rank of BAYRY is 88
Overall Rank
The Sharpe Ratio Rank of BAYRY is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of BAYRY is 55
Sortino Ratio Rank
The Omega Ratio Rank of BAYRY is 66
Omega Ratio Rank
The Calmar Ratio Rank of BAYRY is 2020
Calmar Ratio Rank
The Martin Ratio Rank of BAYRY is 55
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.

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.


Sharpe ratio
The chart of Sharpe ratio for GOLF, currently valued at 0.72, compared to the broader market-2.000.002.004.000.72-1.02
The chart of Sortino ratio for GOLF, currently valued at 1.23, compared to the broader market-4.00-2.000.002.004.006.001.23-1.40
The chart of Omega ratio for GOLF, currently valued at 1.15, compared to the broader market0.501.001.502.001.150.82
The chart of Calmar ratio for GOLF, currently valued at 1.23, compared to the broader market0.002.004.006.001.23-0.44
The chart of Martin ratio for GOLF, currently valued at 2.55, compared to the broader market0.0010.0020.0030.002.55-1.54
GOLF
BAYRY

The current GOLF Sharpe Ratio is 0.72, which is higher than the BAYRY Sharpe Ratio of -1.02. The chart below compares the historical Sharpe Ratios of GOLF and BAYRY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
0.72
-1.02
GOLF
BAYRY

Dividends

GOLF vs. BAYRY - Dividend Comparison

GOLF's dividend yield for the trailing twelve months is around 1.13%, more than BAYRY's 0.54% yield.


TTM20242023202220212020201920182017201620152014
GOLF
Acushnet Holdings Corp.
1.13%1.21%1.23%1.70%1.24%1.53%1.72%2.47%2.28%0.00%0.00%0.00%
BAYRY
Bayer AG PK
0.54%0.60%6.81%4.26%4.45%5.22%3.86%7.10%2.33%2.74%10.30%2.14%

Drawdowns

GOLF vs. BAYRY - Drawdown Comparison

The maximum GOLF drawdown since its inception was -35.46%, smaller than the maximum BAYRY drawdown of -82.45%. Use the drawdown chart below to compare losses from any high point for GOLF and BAYRY. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember20250
-79.30%
GOLF
BAYRY

Volatility

GOLF vs. BAYRY - Volatility Comparison

The current volatility for Acushnet Holdings Corp. (GOLF) is 6.67%, while Bayer AG PK (BAYRY) has a volatility of 9.39%. 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.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
6.67%
9.39%
GOLF
BAYRY

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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