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.
Key characteristics
| GOLF | BGFV | |
|---|---|---|
| YTD Return | -1.24% | -45.55% |
| 1Y Return | 18.67% | -48.77% |
| 3Y Return (Ann) | 15.06% | -38.00% |
| 5Y Return (Ann) | 21.04% | 16.50% |
| Sharpe Ratio | 0.80 | -0.88 |
| Daily Std Dev | 30.51% | 54.09% |
| Max Drawdown | -35.46% | -95.96% |
| Current Drawdown | -10.18% | -90.23% |
Fundamentals
| GOLF | BGFV | |
|---|---|---|
| Market Cap | $3.94B | $77.15M |
| EPS | $2.94 | -$0.33 |
| PE Ratio | 21.15 | 30.13 |
| PEG Ratio | 3.66 | 4.45 |
| Revenue (TTM) | $2.38B | $853.23M |
| Gross Profit (TTM) | $1.18B | $341.22M |
| EBITDA (TTM) | $323.73M | -$4.04M |
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.
Performance
GOLF vs. BGFV - Performance Comparison
In the year-to-date period, GOLF achieves a -1.24% return, which is significantly higher than BGFV's -45.55% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
GOLF vs. BGFV - Dividend Comparison
GOLF's dividend yield for the trailing twelve months is around 1.29%, less than BGFV's 19.79% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOLF Acushnet Holdings Corp. | 1.29% | 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 | 19.79% | 13.80% | 11.33% | 14.77% | 2.29% | 6.24% | 18.08% | 7.39% | 2.83% | 3.75% | 2.56% | 1.89% |
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 6.68%, while Big 5 Sporting Goods Corporation (BGFV) has a volatility of 12.88%. 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