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

Correlation

The correlation between GOLF and BGFV is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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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Key characteristics

Sharpe Ratio

GOLF:

0.24

BGFV:

-0.93

Sortino Ratio

GOLF:

0.46

BGFV:

-1.56

Omega Ratio

GOLF:

1.06

BGFV:

0.79

Calmar Ratio

GOLF:

0.20

BGFV:

-0.73

Martin Ratio

GOLF:

0.49

BGFV:

-1.31

Ulcer Index

GOLF:

10.14%

BGFV:

54.19%

Daily Std Dev

GOLF:

35.09%

BGFV:

77.00%

Max Drawdown

GOLF:

-35.46%

BGFV:

-97.64%

Current Drawdown

GOLF:

-10.17%

BGFV:

-97.25%

Fundamentals

Market Cap

GOLF:

$3.99B

BGFV:

$21.66M

EPS

GOLF:

$3.64

BGFV:

-$3.55

PEG Ratio

GOLF:

3.66

BGFV:

4.45

PS Ratio

GOLF:

1.63

BGFV:

0.03

PB Ratio

GOLF:

5.11

BGFV:

0.13

Total Revenue (TTM)

GOLF:

$2.45B

BGFV:

$777.69M

Gross Profit (TTM)

GOLF:

$1.15B

BGFV:

$228.43M

EBITDA (TTM)

GOLF:

$225.70M

BGFV:

-$42.69M

Returns By Period

In the year-to-date period, GOLF achieves a -4.23% return, which is significantly higher than BGFV's -47.05% return.


GOLF

YTD

-4.23%

1M

11.47%

6M

-5.87%

1Y

7.42%

5Y*

20.86%

10Y*

N/A

BGFV

YTD

-47.05%

1M

11.64%

6M

-44.57%

1Y

-71.88%

5Y*

0.75%

10Y*

-18.83%

*Annualized

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Risk-Adjusted Performance

GOLF vs. BGFV — 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 5656
Overall Rank
The Sharpe Ratio Rank of GOLF is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of GOLF is 5151
Sortino Ratio Rank
The Omega Ratio Rank of GOLF is 5050
Omega Ratio Rank
The Calmar Ratio Rank of GOLF is 6161
Calmar Ratio Rank
The Martin Ratio Rank of GOLF is 5858
Martin Ratio Rank

BGFV
The Risk-Adjusted Performance Rank of BGFV is 88
Overall Rank
The Sharpe Ratio Rank of BGFV is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of BGFV is 55
Sortino Ratio Rank
The Omega Ratio Rank of BGFV is 55
Omega Ratio Rank
The Calmar Ratio Rank of BGFV is 88
Calmar Ratio Rank
The Martin Ratio Rank of BGFV is 1414
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. 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.


The current GOLF Sharpe Ratio is 0.24, 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.


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Dividends

GOLF vs. BGFV - Dividend Comparison

GOLF's dividend yield for the trailing twelve months is around 1.30%, less than BGFV's 5.28% yield.


TTM20242023202220212020201920182017201620152014
GOLF
Acushnet Holdings Corp.
1.30%1.21%1.23%1.70%1.24%1.53%1.72%2.47%2.28%0.00%0.00%0.00%
BGFV
Big 5 Sporting Goods Corporation
5.28%5.59%13.80%11.33%14.89%2.45%6.67%19.31%7.89%3.03%4.00%2.73%

Drawdowns

GOLF vs. BGFV - Drawdown Comparison

The maximum GOLF drawdown since its inception was -35.46%, smaller than the maximum BGFV drawdown of -97.64%. Use the drawdown chart below to compare losses from any high point for GOLF and BGFV. For additional features, visit the drawdowns tool.


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Volatility

GOLF vs. BGFV - Volatility Comparison

The current volatility for Acushnet Holdings Corp. (GOLF) is 8.69%, while Big 5 Sporting Goods Corporation (BGFV) has a volatility of 14.89%. 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.


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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


200.00M300.00M400.00M500.00M600.00M700.00M20212022202320242025
703.37M
175.65M
(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%20212022202320242025
47.9%
30.9%
(GOLF) Gross Margin
(BGFV) Gross Margin
GOLF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Acushnet Holdings Corp. reported a gross profit of 337.16M and revenue of 703.37M. Therefore, the gross margin over that period was 47.9%.

BGFV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Big 5 Sporting Goods Corporation reported a gross profit of 54.33M and revenue of 175.65M. Therefore, the gross margin over that period was 30.9%.

GOLF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Acushnet Holdings Corp. reported an operating income of 114.55M and revenue of 703.37M, resulting in an operating margin of 16.3%.

BGFV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Big 5 Sporting Goods Corporation reported an operating income of -16.44M and revenue of 175.65M, resulting in an operating margin of -9.4%.

GOLF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Acushnet Holdings Corp. reported a net income of 99.37M and revenue of 703.37M, resulting in a net margin of 14.1%.

BGFV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Big 5 Sporting Goods Corporation reported a net income of -17.25M and revenue of 175.65M, resulting in a net margin of -9.8%.