MODG vs ESTA

Comparison between Topgolf Callaway Brands Corp (MODG, Company) and Establishment Labs Holdings Inc (ESTA, Company).

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

5-Year PerformanceESTA has outperformed MODG, delivering a return of +3.1% compared to -11.5%

MODG vs ESTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MODG(COMPANY)	ESTA(COMPANY)
Market Cap	$2.70B	$2.70B
Max Drawdown	85.06%	75.42%
Sharpe Ratio	1.19	1.59
5Y Beta	1.25	1.84
Industry	Leisure	Medical Devices
P/E Ratio	26.75	-61.25
Forward P/E	166.57	N/A
PEG Ratio	4.03	N/A
5Y Dividends CAGR	-4.36%	N/A
5Y EPS CAGR	-18.93%	5.23%
Debt to Equity	20.12%	1681.61%
Free Cash Flow Yield	-2.83%	-1.54%
P/S Ratio	N/A	11.78
P/B Ratio	N/A	182.78

Market Cap

MODG

$2.70B

Winner

ESTA

$2.70B

Max Drawdown

MODG

85.06%

Winner

ESTA

75.42%

Sharpe Ratio

MODG

1.19

Winner

ESTA

1.59

5Y Beta

Winner

MODG

1.25

ESTA

1.84

Industry

MODG

Leisure

ESTA

Medical Devices

P/E Ratio

MODG

26.75

Winner

ESTA

-61.25

Forward P/E

MODG

166.57

ESTA

N/A

PEG Ratio

MODG

4.03

ESTA

N/A

5Y Dividends CAGR

MODG

-4.36%

ESTA

N/A

5Y EPS CAGR

MODG

-18.93%

Winner

ESTA

5.23%

Debt to Equity

Winner

MODG

20.12%

ESTA

1681.61%

Free Cash Flow Yield

MODG

-2.83%

Winner

ESTA

-1.54%

P/S Ratio

MODG

N/A

ESTA

11.78

P/B Ratio

MODG

N/A

ESTA

182.78

MODG vs ESTA - Historical Returns

Returns include dividend reinvestment.

Period	MODG	ESTA
1 month	+27.32%	+3.71%
3 months	+57.85%	+31.77%
6 months	+67.20%	+35.79%
1 year	+80.57%	+120.57%
5 years(CAGR)	-11.48%	+3.14%
10 years(CAGR)	+5.85%	+17.84%
Max(CAGR)	+1.32%	+17.84%

Winner

MODG

+27.32%

ESTA

+3.71%

Winner

MODG

+57.85%

ESTA

+31.77%

Winner

MODG

+67.20%

ESTA

+35.79%

MODG

+80.57%

Winner

ESTA

+120.57%

5Y(CAGR)

MODG

-11.48%

Winner

ESTA

+3.14%

10Y(CAGR)

MODG

+5.85%

Winner

ESTA

+17.84%

Max(CAGR)

MODG

+1.32%

Winner

ESTA

+17.84%

MODG vs ESTA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MODG	ESTA
2026	+25.26%	+34.43%
2025	+29.67%	+60.95%
2024	-44.76%	+73.26%
2023	-27.17%	-58.72%
2022	-28.78%	-3.88%
2021	+13.01%	+87.75%
2020	+12.54%	+35.69%
2019	+36.92%	-1.21%
2018	+11.11%	+10.79%
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 ESTA 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 ESTA was -75.42%, occurring on Nov 10, 2023. Recovery took 1250 trading sessions.

The current MODG drawdown is -60.63%. The current ESTA drawdown is -3.25%.

Rank	MODG	ESTA
#1	-85.06% Jun 1, 2021 - Apr 8, 2025	-75.42% Jul 1, 2021 - Jun 25, 2026
#2	-79.16% Mar 7, 2001 - Aug 6, 2018	-73.91% Jan 9, 2020 - Dec 4, 2020
#3	-77.94% Sep 28, 2018 - Dec 16, 2020	-38.73% Mar 20, 2019 - Jan 3, 2020
#4	-39.49% May 12, 2000 - Jan 23, 2001	-25.35% Sep 4, 2018 - Mar 20, 2019
#5	-38.89% Dec 27, 1999 - May 5, 2000	-23.33% Feb 23, 2021 - Apr 23, 2021
#6	-17.64% Feb 8, 2021 - May 11, 2021	-13.68% Apr 27, 2021 - May 24, 2021
#7	-6.92% Dec 3, 1999 - Dec 14, 1999	-8.56% Jul 23, 2018 - Aug 13, 2018
#8	-6.90% May 11, 2021 - May 17, 2021	-8.19% Aug 13, 2018 - Aug 30, 2018
#9	-6.70% Feb 8, 2001 - Feb 20, 2001	-6.74% Jan 19, 2021 - Jan 22, 2021
#10	-6.29% Jan 22, 2021 - Feb 3, 2021	-6.40% May 28, 2021 - Jun 16, 2021
#11	-4.68% Nov 4, 1999 - Nov 10, 1999	-6.29% Jan 25, 2021 - Feb 4, 2021
#12	-4.18% Dec 15, 1999 - Dec 21, 1999	-5.43% Jul 6, 2026 - Jul 16, 2026
#13	-3.73% Dec 28, 2020 - Jan 6, 2021	-4.76% Jul 21, 2026 - Jul 23, 2026
#14	-3.65% Jan 23, 2001 - Jan 30, 2001	-4.36% Dec 31, 2020 - Jan 6, 2021
#15	-3.40% Dec 18, 2020 - Dec 28, 2020	-4.19% Jun 17, 2021 - Jun 23, 2021