CVI vs MODG

Comparison between CVR Energy Inc (CVI, Company) and Topgolf Callaway Brands Corp (MODG, Company).

CVI is from the Energy sector, while MODG is from the Consumer Cyclical sector.

5-Year PerformanceCVI has outperformed MODG, delivering a return of +22.2% compared to -11.5%

CVI vs MODG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVI(COMPANY)	MODG(COMPANY)
Market Cap	$2.69B	$2.70B
Max Drawdown	92.39%	85.06%
Sharpe Ratio	0.25	1.19
5Y Beta	0.62	1.25
Industry	Oil & Gas Refining & Marketing	Leisure
P/E Ratio	-48.95	26.75
Forward P/E	32.47	166.57
PEG Ratio	0.71	4.03
Dividend Yield	1.73%	N/A
5Y Dividends CAGR	46.83%	-4.36%
5Y EPS CAGR	N/A	-18.93%
Debt to Equity	315.99%	20.12%
Free Cash Flow Yield	14.97%	-2.83%
P/S Ratio	0.36	N/A
P/B Ratio	5.01	N/A

Market Cap

CVI

$2.69B

Winner

MODG

$2.70B

Max Drawdown

CVI

92.39%

Winner

MODG

85.06%

Sharpe Ratio

CVI

0.25

Winner

MODG

1.19

5Y Beta

Winner

CVI

0.62

MODG

1.25

Industry

CVI

Oil & Gas Refining & Marketing

MODG

Leisure

P/E Ratio

Winner

CVI

-48.95

MODG

26.75

Forward P/E

Winner

CVI

32.47

MODG

166.57

PEG Ratio

Winner

CVI

0.71

MODG

4.03

Dividend Yield

CVI

1.73%

MODG

N/A

5Y Dividends CAGR

Winner

CVI

46.83%

MODG

-4.36%

5Y EPS CAGR

CVI

N/A

MODG

-18.93%

Debt to Equity

CVI

315.99%

Winner

MODG

20.12%

Free Cash Flow Yield

Winner

CVI

14.97%

MODG

-2.83%

P/S Ratio

CVI

0.36

MODG

N/A

P/B Ratio

CVI

5.01

MODG

N/A

CVI vs MODG - Historical Returns

Returns include dividend reinvestment.

Period	CVI	MODG
1 month	-14.46%	+27.32%
3 months	-20.91%	+57.85%
6 months	+5.96%	+67.20%
1 year	+4.63%	+80.57%
5 years(CAGR)	+22.22%	-11.48%
10 years(CAGR)	+18.70%	+5.85%
Max(CAGR)	+10.74%	+1.32%

CVI

-14.46%

Winner

MODG

+27.32%

CVI

-20.91%

Winner

MODG

+57.85%

CVI

+5.96%

Winner

MODG

+67.20%

CVI

+4.63%

Winner

MODG

+80.57%

5Y(CAGR)

Winner

CVI

+22.22%

MODG

-11.48%

10Y(CAGR)

Winner

CVI

+18.70%

MODG

+5.85%

Max(CAGR)

Winner

CVI

+10.74%

MODG

+1.32%

CVI vs MODG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVI	MODG
2026	+9.45%	+25.26%
2025	+49.35%	+29.67%
2024	-36.66%	-44.76%
2023	+18.93%	-27.17%
2022	+161.28%	-28.78%
2021	+27.80%	+13.01%
2020	-61.47%	+12.54%
2019	+22.98%	+36.92%
2018	-1.46%	+11.11%
2017	+63.56%	+22.91%
2016	-24.56%	+17.05%
2015	+3.47%	+23.83%
2014	-1.42%	-8.30%
2013	+12.16%	+29.43%
2012	+147.41%	+15.82%
2011	+20.76%	-32.22%
2010	+104.31%	+3.49%
2009	+62.17%	-21.22%
2008	-84.00%	-45.05%
2007	+23.16%	+21.85%
2006	N/A	+5.88%
2005	N/A	+9.13%
2004	N/A	-18.65%
2003	N/A	+26.94%
2002	N/A	-29.11%
2001	N/A	+7.92%
2000	N/A	+7.24%
1999	N/A	+34.76%

CVI vs MODG Drawdown Comparison

The maximum drawdown for CVI was -92.39%, occurring on Oct 29, 2008. Recovery took 1006 trading sessions.

The maximum drawdown for MODG was -85.06%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current CVI drawdown is -31.09%. The current MODG drawdown is -60.63%.

Rank	CVI	MODG
#1	-92.39% Feb 27, 2008 - Feb 23, 2012	-85.06% Jun 1, 2021 - Apr 8, 2025
#2	-80.24% Jul 26, 2019 - May 27, 2022	-79.16% Mar 7, 2001 - Aug 6, 2018
#3	-73.15% May 28, 2013 - May 14, 2018	-77.94% Sep 28, 2018 - Dec 16, 2020
#4	-56.17% Apr 3, 2024 - Sep 9, 2025	-39.49% May 12, 2000 - Jan 23, 2001
#5	-48.21% Oct 27, 2025 - Feb 20, 2026	-38.89% Dec 27, 1999 - May 5, 2000
#6	-42.25% Nov 15, 2022 - Feb 15, 2024	-17.64% Feb 8, 2021 - May 11, 2021
#7	-35.04% Jun 7, 2022 - Oct 21, 2022	-6.92% Dec 3, 1999 - Dec 14, 1999
#8	-31.38% May 21, 2018 - Apr 12, 2019	-6.90% May 11, 2021 - May 17, 2021
#9	-25.81% Mar 5, 2013 - May 17, 2013	-6.70% Feb 8, 2001 - Feb 20, 2001
#10	-23.60% May 21, 2012 - Sep 6, 2012	-6.29% Jan 22, 2021 - Feb 3, 2021
#11	-13.74% Feb 23, 2012 - Apr 19, 2012	-4.68% Nov 4, 1999 - Nov 10, 1999
#12	-12.39% Oct 1, 2012 - Nov 19, 2012	-4.18% Dec 15, 1999 - Dec 21, 1999
#13	-10.51% Oct 2, 2025 - Oct 23, 2025	-3.73% Dec 28, 2020 - Jan 6, 2021
#14	-10.35% Oct 26, 2007 - Dec 17, 2007	-3.65% Jan 23, 2001 - Jan 30, 2001
#15	-10.12% May 21, 2019 - Jun 20, 2019	-3.40% Dec 18, 2020 - Dec 28, 2020

Correlation

Correlation between CVI and MODG is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30

-101

Dividend Comparison (1999 - 2026)

CVI vs MODG dividend yield comparison.

Year	CVI	MODG
2026	1.73%	0.00%
2025	8.88%	0.00%
2024	8.00%	0.00%
2023	14.85%	0.00%
2022	32.04%	0.00%
2021	14.28%	0.00%
2020	8.05%	0.08%
2019	7.54%	0.19%
2018	7.25%	0.26%
2017	5.37%	0.29%
2016	7.88%	0.36%
2015	5.08%	0.42%
2014	12.92%	0.52%
2013	32.81%	0.47%
2012	0.00%	0.62%
2011	0.00%	0.72%
2010	0.00%	0.50%
2009	0.00%	1.46%
2008	0.00%	3.01%
2007	0.00%	1.61%
2006	0.00%	1.94%
2005	0.00%	2.02%
2004	0.00%	2.07%
2003	0.00%	1.66%
2002	0.00%	2.11%
2001	0.00%	1.46%
2000	0.00%	1.50%
1999	0.00%	0.40%