ERO vs MODG

Comparison between Ero Copper Corp (ERO, Company) and Topgolf Callaway Brands Corp (MODG, Company).

ERO is from the Basic Materials sector, while MODG is from the Consumer Cyclical sector.

5-Year PerformanceERO has outperformed MODG, delivering a return of +4.6% compared to -11.5%

ERO vs MODG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERO(COMPANY)	MODG(COMPANY)
Market Cap	$2.71B	$2.70B
Max Drawdown	67.17%	85.06%
Sharpe Ratio	1.22	1.19
5Y Beta	1.53	1.25
Industry	Copper	Leisure
P/E Ratio	9.23	26.75
Forward P/E	6.56	166.57
PEG Ratio	0.01	4.03
5Y Dividends CAGR	N/A	-4.36%
5Y EPS CAGR	13.61%	-18.93%
Debt to Equity	54.96%	20.12%
Free Cash Flow Yield	4.46%	-2.83%
P/S Ratio	2.99	N/A
P/B Ratio	2.45	N/A

Market Cap

Winner

ERO

$2.71B

MODG

$2.70B

Max Drawdown

Winner

ERO

67.17%

MODG

85.06%

Sharpe Ratio

Winner

ERO

1.22

MODG

1.19

5Y Beta

ERO

1.53

Winner

MODG

1.25

Industry

ERO

Copper

MODG

Leisure

P/E Ratio

Winner

ERO

9.23

MODG

26.75

Forward P/E

Winner

ERO

6.56

MODG

166.57

PEG Ratio

Winner

ERO

0.01

MODG

4.03

5Y Dividends CAGR

ERO

N/A

MODG

-4.36%

5Y EPS CAGR

Winner

ERO

13.61%

MODG

-18.93%

Debt to Equity

ERO

54.96%

Winner

MODG

20.12%

Free Cash Flow Yield

Winner

ERO

4.46%

MODG

-2.83%

P/S Ratio

ERO

2.99

MODG

N/A

P/B Ratio

ERO

2.45

MODG

N/A

ERO vs MODG - Historical Returns

Returns include dividend reinvestment.

Period	ERO	MODG
1 month	-7.84%	+27.32%
3 months	+7.62%	+57.85%
6 months	+16.30%	+67.20%
1 year	+87.56%	+80.57%
5 years(CAGR)	+4.57%	-11.48%
10 years(CAGR)	+26.29%	+5.85%
Max(CAGR)	+26.29%	+1.32%

ERO

-7.84%

Winner

MODG

+27.32%

ERO

+7.62%

Winner

MODG

+57.85%

ERO

+16.30%

Winner

MODG

+67.20%

Winner

ERO

+87.56%

MODG

+80.57%

5Y(CAGR)

Winner

ERO

+4.57%

MODG

-11.48%

10Y(CAGR)

Winner

ERO

+26.29%

MODG

+5.85%

Max(CAGR)

Winner

ERO

+26.29%

MODG

+1.32%

ERO vs MODG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ERO	MODG
2026	+1.17%	+25.26%
2025	+105.90%	+29.67%
2024	-14.41%	-44.76%
2023	+14.59%	-27.17%
2022	-8.94%	-28.78%
2021	-11.41%	+13.01%
2020	-3.00%	+12.54%
2019	+154.16%	+36.92%
2018	+8.74%	+11.11%
2017	+52.24%	+22.91%
2016	N/A	+17.05%
2015	N/A	+23.83%
2014	N/A	-8.30%
2013	N/A	+29.43%
2012	N/A	+15.82%
2011	N/A	-32.22%
2010	N/A	+3.49%
2009	N/A	-21.22%
2008	N/A	-45.05%
2007	N/A	+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%

ERO vs MODG Drawdown Comparison

The maximum drawdown for ERO was -67.17%, occurring on Mar 18, 2020. Recovery took 357 trading sessions.

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

The current ERO drawdown is -22.72%. The current MODG drawdown is -60.63%.

Rank	ERO	MODG
#1	-67.17% Jul 26, 2019 - Mar 11, 2021	-85.06% Jun 1, 2021 - Apr 8, 2025
#2	-65.66% May 17, 2021 - Nov 28, 2025	-79.16% Mar 7, 2001 - Aug 6, 2018
#3	-37.97% Jan 29, 2026 - Mar 20, 2026	-77.94% Sep 28, 2018 - Dec 16, 2020
#4	-29.21% Oct 3, 2018 - Jan 31, 2019	-39.49% May 12, 2000 - Jan 23, 2001
#5	-26.96% Jun 7, 2018 - Sep 25, 2018	-38.89% Dec 27, 1999 - May 5, 2000
#6	-20.68% Jan 4, 2018 - May 25, 2018	-17.64% Feb 8, 2021 - May 11, 2021
#7	-14.97% Mar 12, 2021 - May 4, 2021	-6.92% Dec 3, 1999 - Dec 14, 1999
#8	-11.88% Mar 4, 2019 - Apr 18, 2019	-6.90% May 11, 2021 - May 17, 2021
#9	-10.51% Apr 24, 2019 - Jun 12, 2019	-6.70% Feb 8, 2001 - Feb 20, 2001
#10	-6.99% May 11, 2021 - May 17, 2021	-6.29% Jan 22, 2021 - Feb 3, 2021
#11	-6.05% Feb 5, 2019 - Feb 14, 2019	-4.68% Nov 4, 1999 - Nov 10, 1999
#12	-5.74% Jun 24, 2019 - Jul 10, 2019	-4.18% Dec 15, 1999 - Dec 21, 1999
#13	-5.41% Jan 6, 2026 - Jan 12, 2026	-3.73% Dec 28, 2020 - Jan 6, 2021
#14	-5.28% Nov 28, 2017 - Dec 27, 2017	-3.65% Jan 23, 2001 - Jan 30, 2001
#15	-5.03% Dec 1, 2025 - Dec 11, 2025	-3.40% Dec 18, 2020 - Dec 28, 2020