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

Performance

GOLF vs. WELL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Acushnet Holdings Corp. (GOLF) and Welltower Inc. (WELL). The values are adjusted to include any dividend payments, if applicable.

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GOLF vs. WELL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GOLF
Acushnet Holdings Corp.
17.42%14.09%13.96%51.02%-18.69%32.71%27.13%57.63%2.09%9.84%
WELL
Welltower Inc.
6.90%49.86%43.07%41.79%-21.18%36.98%-17.19%23.04%15.31%0.22%

Fundamentals

Market Cap

GOLF:

$5.60B

WELL:

$140.41B

EPS

GOLF:

-$573.44

WELL:

-$0.64

PS Ratio

GOLF:

0.00

WELL:

12.63

PB Ratio

GOLF:

0.01

WELL:

3.33

Total Revenue (TTM)

GOLF:

$3.98T

WELL:

$10.77B

Gross Profit (TTM)

GOLF:

$1.91T

WELL:

$3.04B

EBITDA (TTM)

GOLF:

-$17.54B

WELL:

$2.28B

Returns By Period

In the year-to-date period, GOLF achieves a 17.42% return, which is significantly higher than WELL's 6.90% return.


GOLF

1D
2.57%
1M
-8.41%
YTD
17.42%
6M
19.75%
1Y
38.21%
3Y*
24.17%
5Y*
19.01%
10Y*

WELL

1D
1.23%
1M
-4.54%
YTD
6.90%
6M
11.81%
1Y
31.19%
3Y*
43.37%
5Y*
25.13%
10Y*
15.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GOLF vs. WELL — Risk / Return Rank

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

GOLF
GOLF Risk / Return Rank: 7878
Overall Rank
GOLF Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
GOLF Sortino Ratio Rank: 7474
Sortino Ratio Rank
GOLF Omega Ratio Rank: 7373
Omega Ratio Rank
GOLF Calmar Ratio Rank: 8080
Calmar Ratio Rank
GOLF Martin Ratio Rank: 8282
Martin Ratio Rank

WELL
WELL Risk / Return Rank: 8181
Overall Rank
WELL Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
WELL Sortino Ratio Rank: 7878
Sortino Ratio Rank
WELL Omega Ratio Rank: 7878
Omega Ratio Rank
WELL Calmar Ratio Rank: 8282
Calmar Ratio Rank
WELL Martin Ratio Rank: 8181
Martin Ratio Rank
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. WELL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Acushnet Holdings Corp. (GOLF) and Welltower Inc. (WELL). 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.


GOLFWELLDifference

Sharpe ratio

Return per unit of total volatility

1.21

1.47

-0.27

Sortino ratio

Return per unit of downside risk

1.76

1.97

-0.21

Omega ratio

Gain probability vs. loss probability

1.23

1.26

-0.03

Calmar ratio

Return relative to maximum drawdown

2.27

2.46

-0.19

Martin ratio

Return relative to average drawdown

6.75

6.07

+0.68

GOLF vs. WELL - Sharpe Ratio Comparison

The current GOLF Sharpe Ratio is 1.21, which is comparable to the WELL Sharpe Ratio of 1.47. The chart below compares the historical Sharpe Ratios of GOLF and WELL, 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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Sharpe Ratios by Period


GOLFWELLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.21

1.47

-0.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.60

1.08

-0.48

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.48

Sharpe Ratio (All Time)

Calculated using the full available price history

0.68

0.56

+0.12

Correlation

The correlation between GOLF and WELL is 0.18, 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.


Dividends

GOLF vs. WELL - Dividend Comparison

GOLF's dividend yield for the trailing twelve months is around 1.29%, less than WELL's 1.46% yield.


TTM20252024202320222021202020192018201720162015
GOLF
Acushnet Holdings Corp.
1.29%1.49%1.21%1.23%1.70%1.24%1.53%1.72%2.47%2.28%0.00%0.00%
WELL
Welltower Inc.
1.46%1.52%2.03%2.71%3.72%2.84%4.18%4.26%5.01%5.46%5.14%4.85%

Drawdowns

GOLF vs. WELL - Drawdown Comparison

The maximum GOLF drawdown since its inception was -35.46%, smaller than the maximum WELL drawdown of -63.33%. Use the drawdown chart below to compare losses from any high point for GOLF and WELL.


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Drawdown Indicators


GOLFWELLDifference

Max Drawdown

Largest peak-to-trough decline

-35.46%

-63.33%

+27.87%

Max Drawdown (1Y)

Largest decline over 1 year

-17.90%

-12.61%

-5.29%

Max Drawdown (5Y)

Largest decline over 5 years

-33.37%

-40.78%

+7.41%

Max Drawdown (10Y)

Largest decline over 10 years

-63.33%

Current Drawdown

Current decline from peak

-9.26%

-7.92%

-1.34%

Average Drawdown

Average peak-to-trough decline

-9.37%

-10.37%

+1.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.07%

5.11%

+0.96%

Volatility

GOLF vs. WELL - Volatility Comparison

Acushnet Holdings Corp. (GOLF) has a higher volatility of 7.98% compared to Welltower Inc. (WELL) at 6.70%. This indicates that GOLF's price experiences larger fluctuations and is considered to be riskier than WELL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GOLFWELLDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.98%

6.70%

+1.28%

Volatility (6M)

Calculated over the trailing 6-month period

17.81%

14.89%

+2.92%

Volatility (1Y)

Calculated over the trailing 1-year period

31.84%

21.26%

+10.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.12%

23.52%

+8.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.32%

31.83%

-0.51%

Financials

GOLF vs. WELL - Financials Comparison

This section allows you to compare key financial metrics between Acushnet Holdings Corp. and Welltower Inc.. 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


0.001.00T2.00T3.00T4.00TAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
3.98T
3.18B
(GOLF) Total Revenue
(WELL) Total Revenue
Values in USD except per share items

GOLF vs. WELL - Profitability Comparison

The chart below illustrates the profitability comparison between Acushnet Holdings Corp. and Welltower Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
48.0%
0
Portfolio components
GOLF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Acushnet Holdings Corp. reported a gross profit of 1.91T and revenue of 3.98T. Therefore, the gross margin over that period was 48.0%.

WELL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Welltower Inc. reported a gross profit of 0.00 and revenue of 3.18B. Therefore, the gross margin over that period was 0.0%.

GOLF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Acushnet Holdings Corp. reported an operating income of 523.30B and revenue of 3.98T, resulting in an operating margin of 13.2%.

WELL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Welltower Inc. reported an operating income of 117.77M and revenue of 3.18B, resulting in an operating margin of 3.7%.

GOLF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Acushnet Holdings Corp. reported a net income of -34.90B and revenue of 3.98T, resulting in a net margin of -0.9%.

WELL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Welltower Inc. reported a net income of -1.28B and revenue of 3.18B, resulting in a net margin of -40.1%.