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

Correlation

The correlation between GOLF and BGFV is 0.34, 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.


-0.50.00.51.00.3

Performance

GOLF vs. BGFV - Performance Comparison

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

-100.00%0.00%100.00%200.00%300.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
352.07%
-79.95%
GOLF
BGFV

Key characteristics

Sharpe Ratio

GOLF:

0.48

BGFV:

-0.93

Sortino Ratio

GOLF:

0.91

BGFV:

-1.60

Omega Ratio

GOLF:

1.11

BGFV:

0.79

Calmar Ratio

GOLF:

0.83

BGFV:

-0.75

Martin Ratio

GOLF:

1.75

BGFV:

-1.30

Ulcer Index

GOLF:

8.10%

BGFV:

55.51%

Daily Std Dev

GOLF:

29.24%

BGFV:

77.63%

Max Drawdown

GOLF:

-35.46%

BGFV:

-95.96%

Current Drawdown

GOLF:

-7.30%

BGFV:

-94.97%

Fundamentals

Market Cap

GOLF:

$4.45B

BGFV:

$41.77M

EPS

GOLF:

$3.00

BGFV:

-$2.61

PEG Ratio

GOLF:

3.66

BGFV:

4.45

Total Revenue (TTM)

GOLF:

$2.42B

BGFV:

$810.20M

Gross Profit (TTM)

GOLF:

$1.29B

BGFV:

$242.57M

EBITDA (TTM)

GOLF:

$325.37M

BGFV:

-$30.27M

Returns By Period

In the year-to-date period, GOLF achieves a 12.42% return, which is significantly higher than BGFV's -71.97% return.


GOLF

YTD

12.42%

1M

2.78%

6M

9.36%

1Y

11.87%

5Y*

18.30%

10Y*

N/A

BGFV

YTD

-71.97%

1M

-2.26%

6M

-43.09%

1Y

-72.74%

5Y*

-3.65%

10Y*

-13.75%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

GOLF vs. BGFV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Acushnet Holdings Corp. (GOLF) and Big 5 Sporting Goods Corporation (BGFV). 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 0.48, compared to the broader market-4.00-2.000.002.000.48-0.93
The chart of Sortino ratio for GOLF, currently valued at 0.91, compared to the broader market-4.00-2.000.002.004.000.91-1.60
The chart of Omega ratio for GOLF, currently valued at 1.11, compared to the broader market0.501.001.502.001.110.79
The chart of Calmar ratio for GOLF, currently valued at 0.83, compared to the broader market0.002.004.006.000.83-0.75
The chart of Martin ratio for GOLF, currently valued at 1.75, compared to the broader market0.0010.0020.001.75-1.30
GOLF
BGFV

The current GOLF Sharpe Ratio is 0.48, which is higher than the BGFV Sharpe Ratio of -0.93. The chart below compares the historical Sharpe Ratios of GOLF and BGFV, 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-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.48
-0.93
GOLF
BGFV

Dividends

GOLF vs. BGFV - Dividend Comparison

GOLF's dividend yield for the trailing twelve months is around 1.23%, less than BGFV's 5.78% yield.


TTM20232022202120202019201820172016201520142013
GOLF
Acushnet Holdings Corp.
1.23%1.23%1.70%1.24%1.53%1.72%2.47%2.28%0.00%0.00%0.00%0.00%
BGFV
Big 5 Sporting Goods Corporation
5.78%13.80%11.33%14.89%2.45%6.67%19.31%7.89%3.03%4.00%2.73%2.02%

Drawdowns

GOLF vs. BGFV - Drawdown Comparison

The maximum GOLF drawdown since its inception was -35.46%, smaller than the maximum BGFV drawdown of -95.96%. Use the drawdown chart below to compare losses from any high point for GOLF and BGFV. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-7.30%
-94.97%
GOLF
BGFV

Volatility

GOLF vs. BGFV - Volatility Comparison

The current volatility for Acushnet Holdings Corp. (GOLF) is 7.99%, while Big 5 Sporting Goods Corporation (BGFV) has a volatility of 44.22%. This indicates that GOLF experiences smaller price fluctuations and is considered to be less risky than BGFV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
7.99%
44.22%
GOLF
BGFV

Financials

GOLF vs. BGFV - Financials Comparison

This section allows you to compare key financial metrics between Acushnet Holdings Corp. and Big 5 Sporting Goods Corporation. 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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