GOLF vs EXP

Comparison between Acushnet Holdings Corp (GOLF, Company) and Eagle Materials Inc (EXP, Company).

GOLF is from the Consumer Cyclical sector, while EXP is from the Basic Materials sector.

5-Year PerformanceGOLF has outperformed EXP, delivering a return of +17.3% compared to +9.3%

GOLF vs EXP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOLF(COMPANY)	EXP(COMPANY)
Market Cap	$6.38B	$6.35B
Max Drawdown	35.87%	80.61%
Sharpe Ratio	0.90	-0.06
5Y Beta	0.81	1.10
Industry	Leisure	Building Materials
P/E Ratio	21.12	15.37
Forward P/E	29.15	15.60
PEG Ratio	1.09	2.08
Dividend Yield	0.88%	0.49%
5Y Dividends CAGR	18.01%	N/A
5Y EPS CAGR	32.88%	10.34%
Debt to Equity	136.11%	119.34%
Free Cash Flow Yield	1.39%	3.11%
P/S Ratio	2.40	2.72
P/B Ratio	7.76	4.29

Market Cap

Winner

GOLF

$6.38B

EXP

$6.35B

Max Drawdown

Winner

GOLF

35.87%

EXP

80.61%

Sharpe Ratio

Winner

GOLF

0.90

EXP

-0.06

5Y Beta

Winner

GOLF

0.81

EXP

1.10

Industry

GOLF

Leisure

EXP

Building Materials

P/E Ratio

GOLF

21.12

Winner

EXP

15.37

Forward P/E

GOLF

29.15

Winner

EXP

15.60

PEG Ratio

Winner

GOLF

1.09

EXP

2.08

Dividend Yield

Winner

GOLF

0.88%

EXP

0.49%

5Y Dividends CAGR

GOLF

18.01%

EXP

N/A

5Y EPS CAGR

Winner

GOLF

32.88%

EXP

10.34%

Debt to Equity

GOLF

136.11%

Winner

EXP

119.34%

Free Cash Flow Yield

GOLF

1.39%

Winner

EXP

3.11%

P/S Ratio

Winner

GOLF

2.40

EXP

2.72

P/B Ratio

GOLF

7.76

Winner

EXP

4.29

GOLF vs EXP - Historical Returns

Returns include dividend reinvestment.

Period	GOLF	EXP
1 month	-2.47%	-6.26%
3 months	+6.89%	-0.43%
6 months	+12.33%	-7.14%
1 year	+26.71%	-5.98%
5 years(CAGR)	+17.26%	+9.34%
10 years(CAGR)	+22.02%	+9.98%
Max(CAGR)	+22.02%	+12.73%

Winner

GOLF

-2.47%

EXP

-6.26%

Winner

GOLF

+6.89%

EXP

-0.43%

Winner

GOLF

+12.33%

EXP

-7.14%

Winner

GOLF

+26.71%

EXP

-5.98%

5Y(CAGR)

Winner

GOLF

+17.26%

EXP

+9.34%

10Y(CAGR)

Winner

GOLF

+22.02%

EXP

+9.98%

Max(CAGR)

Winner

GOLF

+22.02%

EXP

+12.73%

GOLF vs EXP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GOLF	EXP
2026	+29.07%	-1.74%
2025	+12.74%	-14.96%
2024	+12.99%	+23.57%
2023	+49.88%	+51.29%
2022	-17.64%	-18.86%
2021	+31.72%	+67.88%
2020	+27.97%	+11.29%
2019	+53.67%	+47.49%
2018	+3.23%	-47.63%
2017	+11.01%	+13.63%
2016	+9.81%	+61.38%
2015	N/A	-21.14%
2014	N/A	+1.14%
2013	N/A	+24.99%
2012	N/A	+125.91%
2011	N/A	-10.59%
2010	N/A	+11.07%
2009	N/A	+41.50%
2008	N/A	-47.09%
2007	N/A	-17.23%
2006	N/A	+6.35%
2005	N/A	+46.53%
2004	N/A	+61.91%
2003	N/A	+70.58%
2002	N/A	+10.45%
2001	N/A	+17.60%
2000	N/A	-25.25%
1999	N/A	+9.27%

GOLF vs EXP Drawdown Comparison

The maximum drawdown for GOLF was -35.44%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.

The maximum drawdown for EXP was -79.50%, occurring on Oct 28, 2008. Recovery took 1705 trading sessions.

The current GOLF drawdown is -11.08%. The current EXP drawdown is -33.73%.

Rank	GOLF	EXP
#1	-35.44% Jan 6, 2020 - May 27, 2020	-79.50% Apr 18, 2006 - Jan 25, 2013
#2	-33.37% Nov 5, 2021 - Jul 13, 2023	-63.78% Jan 26, 2018 - Feb 12, 2021
#3	-26.55% Dec 12, 2016 - Dec 22, 2017	-54.91% Sep 18, 2014 - Jan 24, 2017
#4	-26.05% Sep 25, 2018 - Sep 10, 2019	-44.73% Nov 25, 2024 - Mar 20, 2026
#5	-25.49% Jan 21, 2025 - Jul 2, 2025	-42.79% Dec 31, 1999 - Mar 28, 2002
#6	-17.92% Feb 9, 2026 - Jun 18, 2026	-38.14% Dec 29, 2021 - May 19, 2023
#7	-16.99% Jul 30, 2024 - Nov 25, 2024	-29.38% May 7, 2002 - Jul 29, 2003
#8	-16.51% Jul 31, 2023 - Dec 13, 2023	-24.09% Sep 1, 2023 - Dec 14, 2023
#9	-16.25% Feb 10, 2021 - May 6, 2021	-22.39% May 15, 2024 - Sep 16, 2024
#10	-15.64% Aug 4, 2020 - Dec 3, 2020	-19.57% Feb 22, 2017 - Oct 12, 2017
#11	-14.15% Aug 6, 2021 - Nov 3, 2021	-17.85% Oct 3, 2005 - Dec 14, 2005
#12	-13.54% Feb 23, 2024 - Jul 22, 2024	-17.01% May 17, 2013 - Nov 4, 2013
#13	-11.99% Jun 2, 2021 - Aug 6, 2021	-16.49% Sep 2, 2021 - Nov 8, 2021
#14	-11.89% Jul 23, 2025 - Nov 25, 2025	-13.94% Jun 8, 2021 - Aug 11, 2021
#15	-11.08% Jun 30, 2026 - Jul 23, 2026	-13.76% Mar 8, 2013 - May 8, 2013

Correlation

Correlation between GOLF and EXP is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2000 - 2026)

GOLF vs EXP dividend yield comparison.

Year	GOLF	EXP
2026	0.48%	0.24%
2025	1.49%	0.48%
2024	1.21%	0.41%
2023	1.23%	0.49%
2022	1.70%	0.75%
2021	1.24%	0.45%
2020	1.53%	0.10%
2019	1.72%	0.44%
2018	2.47%	0.66%
2017	2.28%	0.35%
2016	0.00%	0.41%
2015	0.00%	0.66%
2014	0.00%	0.53%
2013	0.00%	0.52%
2012	0.00%	0.68%
2011	0.00%	1.56%
2010	0.00%	1.42%
2009	0.00%	1.54%
2008	0.00%	3.80%
2007	0.00%	2.18%
2006	0.00%	1.62%
2005	0.00%	0.98%
2004	0.00%	8.34%
2003	0.00%	0.33%
2002	0.00%	0.57%
2001	0.00%	0.63%
2000	0.00%	0.92%