GOLF vs SPY

Comparison between Acushnet Holdings Corp (GOLF, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GOLF, delivering a return of +13.8% compared to +13.3%

GOLF vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOLF(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$5.33B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	35.87%	56.47%
Sharpe Ratio	0.83	1.67
5Y Beta	0.84	1.00
Industry	Leisure	N/A
P/E Ratio	17.65	28.81
Forward P/E	23.31	22.07
PEG Ratio	0.91	N/A
Dividend Yield	1.12%	N/A
5Y Dividends CAGR	18.44%	5.43%
5Y EPS CAGR	32.88%	25.84%
Debt to Equity	136.11%	34.16%
Free Cash Flow Yield	1.66%	N/A
P/S Ratio	N/A	3.69
P/B Ratio	N/A	5.54

Market Cap / Net Assets

GOLF

$5.33B

Winner

SPY

$735B

Expense Ratio

GOLF

N/A

SPY

0.09%

Max Drawdown

Winner

GOLF

35.87%

SPY

56.47%

Sharpe Ratio

GOLF

0.83

Winner

SPY

1.67

5Y Beta

Winner

GOLF

0.84

SPY

1.00

Industry

GOLF

Leisure

SPY

N/A

P/E Ratio

Winner

GOLF

17.65

SPY

28.81

Forward P/E

GOLF

23.31

Winner

SPY

22.07

PEG Ratio

GOLF

0.91

SPY

N/A

Dividend Yield

GOLF

1.12%

SPY

N/A

5Y Dividends CAGR

Winner

GOLF

18.44%

SPY

5.43%

5Y EPS CAGR

Winner

GOLF

32.88%

SPY

25.84%

Debt to Equity

GOLF

136.11%

Winner

SPY

34.16%

Free Cash Flow Yield

GOLF

1.66%

SPY

N/A

P/S Ratio

GOLF

N/A

SPY

3.69

P/B Ratio

GOLF

N/A

SPY

5.54

GOLF vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	GOLF	SPY
1 month	-9.22%	+4.59%
3 months	-12.59%	+7.81%
6 months	+15.48%	+14.24%
1 year	+25.96%	+26.47%
5 years(CAGR)	+13.26%	+13.84%
10 years(CAGR)	+20.30%	+15.57%
Max(CAGR)	+20.30%	+8.50%

GOLF

-9.22%

Winner

SPY

+4.59%

GOLF

-12.59%

Winner

SPY

+7.81%

Winner

GOLF

+15.48%

SPY

+14.24%

GOLF

+25.96%

Winner

SPY

+26.47%

5Y(CAGR)

GOLF

+13.26%

Winner

SPY

+13.84%

10Y(CAGR)

Winner

GOLF

+20.30%

SPY

+15.57%

Max(CAGR)

Winner

GOLF

+20.30%

SPY

+8.50%

GOLF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GOLF	SPY
2026	+8.76%	+8.80%
2025	+12.74%	+18.00%
2024	+12.99%	+25.59%
2023	+49.88%	+26.72%
2022	-17.64%	-18.64%
2021	+31.72%	+30.52%
2020	+27.97%	+17.28%
2019	+53.67%	+31.09%
2018	+3.23%	-5.24%
2017	+11.01%	+20.78%
2016	+9.81%	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

GOLF vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GOLF drawdown is -13.54%. The current SPY drawdown is -0.92%.

Rank	GOLF	SPY
#1	-35.44% Jan 6, 2020 - May 27, 2020	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-33.37% Nov 5, 2021 - Jul 13, 2023	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-26.55% Dec 12, 2016 - Dec 22, 2017	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-26.05% Sep 25, 2018 - Sep 10, 2019	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-25.49% Jan 21, 2025 - Jul 2, 2025	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-17.92% Feb 9, 2026 - May 13, 2026	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-16.99% Jul 30, 2024 - Nov 25, 2024	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-16.51% Jul 31, 2023 - Dec 13, 2023	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-16.25% Feb 10, 2021 - May 6, 2021	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-15.64% Aug 4, 2020 - Dec 3, 2020	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-14.15% Aug 6, 2021 - Nov 3, 2021	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-13.54% Feb 23, 2024 - Jul 22, 2024	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-11.99% Jun 2, 2021 - Aug 6, 2021	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-11.89% Jul 23, 2025 - Nov 25, 2025	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-10.09% Jan 26, 2018 - Mar 6, 2018	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GOLF and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (1999 - 2026)

GOLF vs SPY dividend yield comparison.

Year	GOLF	SPY
2026	0.29%	0.24%
2025	1.49%	1.07%
2024	1.21%	1.21%
2023	1.23%	1.40%
2022	1.70%	1.65%
2021	1.24%	1.20%
2020	1.53%	1.52%
2019	1.72%	1.75%
2018	2.47%	2.04%
2017	2.28%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%