MODG vs. XLY
Compare and contrast key facts about Callaway Golf Company (MODG) and Consumer Discretionary Select Sector SPDR Fund (XLY).
XLY is a passively managed fund by State Street that tracks the performance of the Consumer Discretionary Select Sector Index. It was launched on Dec 16, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MODG or XLY.
Correlation
The correlation between MODG and XLY is 0.49, 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
MODG vs. XLY - Performance Comparison
Key characteristics
MODG:
-0.80
XLY:
1.83
MODG:
-1.09
XLY:
2.44
MODG:
0.87
XLY:
1.31
MODG:
-0.47
XLY:
1.91
MODG:
-1.30
XLY:
9.06
MODG:
29.31%
XLY:
3.80%
MODG:
47.30%
XLY:
18.86%
MODG:
-84.37%
XLY:
-59.05%
MODG:
-76.99%
XLY:
-3.38%
Returns By Period
In the year-to-date period, MODG achieves a 9.16% return, which is significantly higher than XLY's 2.92% return. Over the past 10 years, MODG has underperformed XLY with an annualized return of 0.98%, while XLY has yielded a comparatively higher 13.85% annualized return.
MODG
9.16%
15.17%
-45.18%
-40.50%
-17.03%
0.98%
XLY
2.92%
1.06%
22.63%
33.71%
13.59%
13.85%
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Risk-Adjusted Performance
MODG vs. XLY — Risk-Adjusted Performance Rank
MODG
XLY
MODG vs. XLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Callaway Golf Company (MODG) and Consumer Discretionary Select Sector SPDR Fund (XLY). 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. XLY - Dividend Comparison
MODG has not paid dividends to shareholders, while XLY's dividend yield for the trailing twelve months is around 0.70%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MODG Callaway Golf Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.19% | 0.26% | 0.29% | 0.36% | 0.42% | 0.52% |
XLY Consumer Discretionary Select Sector SPDR Fund | 0.70% | 0.72% | 0.78% | 1.00% | 0.53% | 0.82% | 1.28% | 1.34% | 1.20% | 1.71% | 1.43% | 1.31% |
Drawdowns
MODG vs. XLY - Drawdown Comparison
The maximum MODG drawdown since its inception was -84.37%, which is greater than XLY's maximum drawdown of -59.05%. Use the drawdown chart below to compare losses from any high point for MODG and XLY. For additional features, visit the drawdowns tool.
Volatility
MODG vs. XLY - Volatility Comparison
Callaway Golf Company (MODG) has a higher volatility of 19.91% compared to Consumer Discretionary Select Sector SPDR Fund (XLY) at 7.42%. This indicates that MODG's price experiences larger fluctuations and is considered to be riskier than XLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.