GOLF vs. BGFV
Compare and contrast key facts about Acushnet Holdings Corp. (GOLF) and Big 5 Sporting Goods Corporation (BGFV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GOLF or BGFV.
Performance
GOLF vs. BGFV - Performance Comparison
Returns By Period
In the year-to-date period, GOLF achieves a 14.13% return, which is significantly higher than BGFV's -73.43% return.
GOLF
14.13%
15.86%
15.04%
25.47%
20.69%
N/A
BGFV
-73.43%
-21.15%
-48.64%
-69.40%
-2.29%
-13.70%
Fundamentals
| GOLF | BGFV | |
|---|---|---|
| Market Cap | $4.21B | $37.23M |
| EPS | $3.00 | -$2.61 |
| PEG Ratio | 3.66 | 4.45 |
| Total Revenue (TTM) | $2.42B | $810.20M |
| Gross Profit (TTM) | $1.29B | $242.57M |
| EBITDA (TTM) | $325.37M | -$30.27M |
Key characteristics
| GOLF | BGFV | |
|---|---|---|
| Sharpe Ratio | 0.89 | -1.05 |
| Sortino Ratio | 1.47 | -1.79 |
| Omega Ratio | 1.18 | 0.77 |
| Calmar Ratio | 1.54 | -0.73 |
| Martin Ratio | 3.24 | -1.33 |
| Ulcer Index | 8.08% | 52.50% |
| Daily Std Dev | 29.38% | 66.54% |
| Max Drawdown | -35.46% | -95.96% |
| Current Drawdown | -1.59% | -95.23% |
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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.
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.
Dividends
GOLF vs. BGFV - Dividend Comparison
GOLF's dividend yield for the trailing twelve months is around 1.18%, less than BGFV's 13.72% 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% |
BGFV Big 5 Sporting Goods Corporation | 13.72% | 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.
Volatility
GOLF vs. BGFV - Volatility Comparison
The current volatility for Acushnet Holdings Corp. (GOLF) is 12.92%, while Big 5 Sporting Goods Corporation (BGFV) has a volatility of 19.97%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities