MODG vs LCID

Comparison between Topgolf Callaway Brands Corp (MODG, Company) and Lucid Group Inc (LCID, Company).

Both MODG and LCID are from the Consumer Cyclical sector.

5-Year PerformanceMODG has outperformed LCID, delivering a return of -11.5% compared to -50.5%

MODG vs LCID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MODG(COMPANY)	LCID(COMPANY)
Market Cap	$2.64B	$2.64B
Max Drawdown	85.06%	99.20%
Sharpe Ratio	1.19	-1.09
5Y Beta	1.25	1.50
Industry	Leisure	Auto Manufacturers
P/E Ratio	15.36	-0.60
Forward P/E	166.57	N/A
PEG Ratio	0.10	-0.02
5Y Dividends CAGR	-4.36%	N/A
5Y EPS CAGR	-5.26%	N/A
Debt to Equity	0.36%	-307.54%
Free Cash Flow Yield	4.14%	N/A
P/S Ratio	N/A	1.88
P/B Ratio	N/A	3.19

Market Cap

MODG

$2.64B

Winner

LCID

$2.64B

Max Drawdown

Winner

MODG

85.06%

LCID

99.20%

Sharpe Ratio

Winner

MODG

1.19

LCID

-1.09

5Y Beta

Winner

MODG

1.25

LCID

1.50

Industry

MODG

Leisure

LCID

Auto Manufacturers

P/E Ratio

MODG

15.36

Winner

LCID

-0.60

Forward P/E

MODG

166.57

LCID

N/A

PEG Ratio

MODG

0.10

Winner

LCID

-0.02

5Y Dividends CAGR

MODG

-4.36%

LCID

N/A

5Y EPS CAGR

MODG

-5.26%

LCID

N/A

Debt to Equity

MODG

0.36%

Winner

LCID

-307.54%

Free Cash Flow Yield

MODG

4.14%

LCID

N/A

P/S Ratio

MODG

N/A

LCID

1.88

P/B Ratio

MODG

N/A

LCID

3.19

MODG vs LCID - Historical Returns

Returns include dividend reinvestment.

Period	MODG	LCID
1 month	+27.32%	+4.80%
3 months	+57.85%	+12.76%
6 months	+67.20%	-35.73%
1 year	+80.57%	-68.05%
5 years(CAGR)	-11.48%	-50.46%
10 years(CAGR)	+5.85%	N/A
Max(CAGR)	+1.32%	-36.29%

Winner

MODG

+27.32%

LCID

+4.80%

Winner

MODG

+57.85%

LCID

+12.76%

Winner

MODG

+67.20%

LCID

-35.73%

Winner

MODG

+80.57%

LCID

-68.05%

5Y(CAGR)

Winner

MODG

-11.48%

LCID

-50.46%

10Y(CAGR)

MODG

+5.85%

LCID

N/A

Max(CAGR)

Winner

MODG

+1.32%

LCID

-36.29%

MODG vs LCID - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MODG	LCID
2026	+25.26%	-37.40%
2025	+29.67%	-65.12%
2024	-44.76%	-27.23%
2023	-27.17%	-31.77%
2022	-28.78%	-83.31%
2021	+13.01%	+278.98%
2020	+12.54%	+1.21%
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 LCID 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 LCID was -99.20%, occurring on Jul 14, 2026. This drawdown has not yet recovered.

The current MODG drawdown is -60.63%. The current LCID drawdown is -98.80%.

Rank	MODG	LCID
#1	-85.06% Jun 1, 2021 - Apr 8, 2025	-99.20% Feb 18, 2021 - Jul 14, 2026
#2	-79.16% Mar 7, 2001 - Aug 6, 2018	-15.23% Jan 25, 2021 - Feb 1, 2021
#3	-77.94% Sep 28, 2018 - Dec 16, 2020	-9.09% Feb 5, 2021 - Feb 12, 2021
#4	-39.49% May 12, 2000 - Jan 23, 2001	-8.25% Feb 2, 2021 - Feb 5, 2021
#5	-38.89% Dec 27, 1999 - May 5, 2000	-3.00% Jan 15, 2021 - Jan 22, 2021
#6	-17.64% Feb 8, 2021 - May 11, 2021	-2.63% Sep 18, 2020 - Dec 7, 2020
#7	-6.92% Dec 3, 1999 - Dec 14, 1999	-0.80% Dec 7, 2020 - Dec 14, 2020
#8	-6.90% May 11, 2021 - May 17, 2021	-0.69% Dec 28, 2020 - Jan 11, 2021
#9	-6.70% Feb 8, 2001 - Feb 20, 2001	-0.35% Dec 14, 2020 - Dec 22, 2020
#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