MODG vs ATAI

Comparison between Topgolf Callaway Brands Corp (MODG, Company) and ATAI Life Sciences N.V. (ATAI, Company).

MODG is from the Consumer Cyclical sector, while ATAI is from the Healthcare sector.

5-Year PerformanceMODG has outperformed ATAI, delivering a return of -11.5% compared to -13.0%

MODG vs ATAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MODG(COMPANY)	ATAI(COMPANY)
Market Cap	$2.64B	$2.64B
Max Drawdown	85.06%	94.77%
Sharpe Ratio	1.19	1.02
5Y Beta	1.25	1.37
Industry	Leisure	Biotechnology
P/E Ratio	15.36	-3.97
Forward P/E	166.57	N/A
PEG Ratio	0.10	-0.04
5Y Dividends CAGR	-4.36%	N/A
5Y EPS CAGR	-5.26%	N/A
Debt to Equity	0.36%	83.95%
Free Cash Flow Yield	4.14%	-3.92%
P/S Ratio	N/A	765.79
P/B Ratio	N/A	13.37

Market Cap

MODG

$2.64B

Winner

ATAI

$2.64B

Max Drawdown

Winner

MODG

85.06%

ATAI

94.77%

Sharpe Ratio

Winner

MODG

1.19

ATAI

1.02

5Y Beta

Winner

MODG

1.25

ATAI

1.37

Industry

MODG

Leisure

ATAI

Biotechnology

P/E Ratio

MODG

15.36

Winner

ATAI

-3.97

Forward P/E

MODG

166.57

ATAI

N/A

PEG Ratio

MODG

0.10

Winner

ATAI

-0.04

5Y Dividends CAGR

MODG

-4.36%

ATAI

N/A

5Y EPS CAGR

MODG

-5.26%

ATAI

N/A

Debt to Equity

Winner

MODG

0.36%

ATAI

83.95%

Free Cash Flow Yield

Winner

MODG

4.14%

ATAI

-3.92%

P/S Ratio

MODG

N/A

ATAI

765.79

P/B Ratio

MODG

N/A

ATAI

13.37

MODG vs ATAI - Historical Returns

Returns include dividend reinvestment.

Period	MODG	ATAI
1 month	+27.32%	+44.76%
3 months	+57.85%	+72.18%
6 months	+67.20%	+90.45%
1 year	+80.57%	+71.36%
5 years(CAGR)	-11.48%	-12.97%
10 years(CAGR)	+5.85%	N/A
Max(CAGR)	+1.32%	-17.64%

MODG

+27.32%

Winner

ATAI

+44.76%

MODG

+57.85%

Winner

ATAI

+72.18%

MODG

+67.20%

Winner

ATAI

+90.45%

Winner

MODG

+80.57%

ATAI

+71.36%

5Y(CAGR)

Winner

MODG

-11.48%

ATAI

-12.97%

10Y(CAGR)

MODG

+5.85%

ATAI

N/A

Max(CAGR)

Winner

MODG

+1.32%

ATAI

-17.64%

MODG vs ATAI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MODG	ATAI
2026	+25.26%	+85.53%
2025	+29.67%	+155.62%
2024	-44.76%	-21.30%
2023	-27.17%	-46.79%
2022	-28.78%	-65.27%
2021	+13.01%	-60.77%
2020	+12.54%	N/A
2019	+36.92%	N/A
2018	+11.11%	N/A
2017	+22.91%	N/A
2016	+17.05%	N/A
2015	+23.83%	N/A
2014	-8.30%	N/A
2013	+29.43%	N/A
2012	+15.82%	N/A
2011	-32.22%	N/A
2010	+3.49%	N/A
2009	-21.22%	N/A
2008	-45.05%	N/A
2007	+21.85%	N/A
2006	+5.88%	N/A
2005	+9.13%	N/A
2004	-18.65%	N/A
2003	+26.94%	N/A
2002	-29.11%	N/A
2001	+7.92%	N/A
2000	+7.24%	N/A
1999	+34.76%	N/A

MODG vs ATAI Drawdown Comparison

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

The maximum drawdown for ATAI was -94.77%, occurring on Nov 30, 2023. This drawdown has not yet recovered.

The current MODG drawdown is -60.63%. The current ATAI drawdown is -63.90%.

Rank	MODG	ATAI
#1	-85.06% Jun 1, 2021 - Apr 8, 2025	-94.77% Jun 21, 2021 - Nov 30, 2023
#2	-79.16% Mar 7, 2001 - Aug 6, 2018	N/A
#3	-77.94% Sep 28, 2018 - Dec 16, 2020	N/A
#4	-39.49% May 12, 2000 - Jan 23, 2001	N/A
#5	-38.89% Dec 27, 1999 - May 5, 2000	N/A
#6	-17.64% Feb 8, 2021 - May 11, 2021	N/A
#7	-6.92% Dec 3, 1999 - Dec 14, 1999	N/A
#8	-6.90% May 11, 2021 - May 17, 2021	N/A
#9	-6.70% Feb 8, 2001 - Feb 20, 2001	N/A
#10	-6.29% Jan 22, 2021 - Feb 3, 2021	N/A
#11	-4.68% Nov 4, 1999 - Nov 10, 1999	N/A
#12	-4.18% Dec 15, 1999 - Dec 21, 1999	N/A
#13	-3.73% Dec 28, 2020 - Jan 6, 2021	N/A
#14	-3.65% Jan 23, 2001 - Jan 30, 2001	N/A
#15	-3.40% Dec 18, 2020 - Dec 28, 2020	N/A