MODG vs CVI

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

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

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

MODG vs CVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

MODG

$2.70B

CVI

$2.69B

Max Drawdown

Winner

MODG

85.06%

CVI

92.39%

Sharpe Ratio

Winner

MODG

1.19

CVI

0.25

5Y Beta

MODG

1.25

Winner

CVI

0.62

Industry

MODG

Leisure

CVI

Oil & Gas Refining & Marketing

P/E Ratio

MODG

26.75

Winner

CVI

-48.95

Forward P/E

MODG

166.57

Winner

CVI

32.47

PEG Ratio

MODG

4.03

Winner

CVI

0.71

Dividend Yield

MODG

N/A

CVI

1.73%

5Y Dividends CAGR

MODG

-4.36%

Winner

CVI

46.83%

5Y EPS CAGR

MODG

-18.93%

CVI

N/A

Debt to Equity

Winner

MODG

20.12%

CVI

315.99%

Free Cash Flow Yield

MODG

-2.83%

Winner

CVI

14.97%

P/S Ratio

MODG

N/A

CVI

0.36

P/B Ratio

MODG

N/A

CVI

5.01

MODG vs CVI - Historical Returns

Returns include dividend reinvestment.

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

Winner

MODG

+27.32%

CVI

-14.46%

Winner

MODG

+57.85%

CVI

-20.91%

Winner

MODG

+67.20%

CVI

+5.96%

Winner

MODG

+80.57%

CVI

+4.63%

5Y(CAGR)

MODG

-11.48%

Winner

CVI

+22.22%

10Y(CAGR)

MODG

+5.85%

Winner

CVI

+18.70%

Max(CAGR)

MODG

+1.32%

Winner

CVI

+10.74%

MODG vs CVI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MODG	CVI
2026	+25.26%	+9.45%
2025	+29.67%	+49.35%
2024	-44.76%	-36.66%
2023	-27.17%	+18.93%
2022	-28.78%	+161.28%
2021	+13.01%	+27.80%
2020	+12.54%	-61.47%
2019	+36.92%	+22.98%
2018	+11.11%	-1.46%
2017	+22.91%	+63.56%
2016	+17.05%	-24.56%
2015	+23.83%	+3.47%
2014	-8.30%	-1.42%
2013	+29.43%	+12.16%
2012	+15.82%	+147.41%
2011	-32.22%	+20.76%
2010	+3.49%	+104.31%
2009	-21.22%	+62.17%
2008	-45.05%	-84.00%
2007	+21.85%	+23.16%
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 CVI 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 CVI was -92.39%, occurring on Oct 29, 2008. Recovery took 1006 trading sessions.

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

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

Correlation

Correlation between MODG and CVI 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)

MODG vs CVI dividend yield comparison.

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