MODG vs. COLM
Compare and contrast key facts about Callaway Golf Company (MODG) and Columbia Sportswear Company (COLM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MODG or COLM.
Key characteristics
| MODG | COLM | |
|---|---|---|
| YTD Return | -41.42% | 7.66% |
| 1Y Return | -29.29% | 9.70% |
| 3Y Return (Ann) | -34.49% | -5.81% |
| 5Y Return (Ann) | -16.30% | -0.77% |
| 10Y Return (Ann) | 1.11% | 8.66% |
| Sharpe Ratio | -0.55 | 0.47 |
| Sortino Ratio | -0.56 | 0.81 |
| Omega Ratio | 0.93 | 1.10 |
| Calmar Ratio | -0.32 | 0.35 |
| Martin Ratio | -1.21 | 1.86 |
| Ulcer Index | 20.67% | 5.99% |
| Daily Std Dev | 45.57% | 23.47% |
| Max Drawdown | -84.37% | -63.21% |
| Current Drawdown | -77.47% | -21.67% |
Fundamentals
| MODG | COLM | |
|---|---|---|
| Market Cap | $1.74B | $4.77B |
| EPS | $0.11 | $3.57 |
| PE Ratio | 85.82 | 23.35 |
| PEG Ratio | 0.67 | 2.66 |
| Total Revenue (TTM) | $3.20B | $3.33B |
| Gross Profit (TTM) | $2.01B | $1.67B |
| EBITDA (TTM) | $367.50M | $290.57M |
Correlation
The correlation between MODG and COLM is 0.37, 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
MODG vs. COLM - Performance Comparison
In the year-to-date period, MODG achieves a -41.42% return, which is significantly lower than COLM's 7.66% return. Over the past 10 years, MODG has underperformed COLM with an annualized return of 1.11%, while COLM has yielded a comparatively higher 8.66% annualized 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
MODG vs. COLM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Callaway Golf Company (MODG) and Columbia Sportswear Company (COLM). 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
MODG vs. COLM - Dividend Comparison
MODG has not paid dividends to shareholders, while COLM's dividend yield for the trailing twelve months is around 1.06%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MODG Callaway Golf Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.19% | 0.26% | 0.29% | 0.36% | 0.42% | 0.52% | 0.47% |
COLM Columbia Sportswear Company | 1.06% | 1.51% | 1.37% | 1.07% | 0.30% | 0.96% | 1.07% | 1.02% | 1.18% | 1.27% | 1.28% | 1.16% |
Drawdowns
MODG vs. COLM - Drawdown Comparison
The maximum MODG drawdown since its inception was -84.37%, which is greater than COLM's maximum drawdown of -63.21%. Use the drawdown chart below to compare losses from any high point for MODG and COLM. For additional features, visit the drawdowns tool.
Volatility
MODG vs. COLM - Volatility Comparison
Callaway Golf Company (MODG) has a higher volatility of 11.98% compared to Columbia Sportswear Company (COLM) at 9.11%. This indicates that MODG's price experiences larger fluctuations and is considered to be riskier than COLM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MODG vs. COLM - Financials Comparison
This section allows you to compare key financial metrics between Callaway Golf Company and Columbia Sportswear Company. 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