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

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.

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Returns By Period


GOLF

1D
-0.82%
1M
-6.06%
YTD
10.26%
6M
5.34%
1Y
28.07%
3Y*
24.38%
5Y*
12.78%
10Y*

BGFV

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GOLF vs. BGFV - Yearly Performance Comparison


Fundamentals

Market Cap

GOLF:

$5.27B

BGFV:

$31.91M

EPS

GOLF:

$2.83

BGFV:

-$4.18

PS Ratio

GOLF:

2.03

BGFV:

0.04

PB Ratio

GOLF:

6.38

BGFV:

0.24

Total Revenue (TTM)

GOLF:

$2.61B

BGFV:

$762.76M

Gross Profit (TTM)

GOLF:

$1.24B

BGFV:

$221.87M

EBITDA (TTM)

GOLF:

$321.92M

BGFV:

-$56.85M

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Return for Risk

GOLF vs. BGFV — Risk / Return Rank

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

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

BGFV
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.

GOLF vs. BGFV - Risk-Adjusted Trends 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.


GOLFBGFVDifference

Sharpe ratio

Return per unit of total volatility

1.03

Sortino ratio

Return per unit of downside risk

1.55

Omega ratio

Gain probability vs. loss probability

1.19

Calmar ratio

Return relative to maximum drawdown

1.57

Martin ratio

Return relative to average drawdown

4.08

GOLF vs. BGFV - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GOLFBGFVDifference

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

GOLF vs. BGFV - Drawdown Comparison

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


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Drawdown Indicators


GOLFBGFVDifference

Max Drawdown

Largest peak-to-trough decline

-35.46%

0.00%

-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

-14.79%

0.00%

-14.79%

Average Drawdown

Average peak-to-trough decline

-9.38%

0.00%

-9.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.89%

Volatility

GOLF vs. BGFV - Volatility Comparison


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Volatility by Period


GOLFBGFVDifference

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

27.44%

0.00%

+27.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.16%

0.00%

+31.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.36%

0.00%

+31.36%

Dividends

GOLF vs. BGFV - Dividend Comparison

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


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

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


200.00M300.00M400.00M500.00M600.00M700.00M800.00M20222023202420252026
752.98M
184.89M
(GOLF) Total Revenue
(BGFV) Total Revenue
Values in USD except per share items

GOLF vs. BGFV - Profitability Comparison

The chart below illustrates the profitability comparison between Acushnet Holdings Corp. and Big 5 Sporting Goods Corporation 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
47.2%
28.2%
Portfolio components
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 - 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 - 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 - 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 - 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%.

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%.


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