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MODG vs NSA

Comparison between Topgolf Callaway Brands Corp (MODG, Company) and National Storage Affiliates Trust (NSA, Company).

MODG is from the Consumer Cyclical sector, while NSA is from the Real Estate sector.

5-Year PerformanceNSA has outperformed MODG, delivering a return of +4.0% compared to -11.5%

MODG vs NSA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MODG
$2.70B
Winner
NSA
$2.71B
Max Drawdown
MODG
85.06%
Winner
NSA
60.22%
Sharpe Ratio
Winner
MODG
1.19
NSA
1.00
5Y Beta
MODG
1.25
Winner
NSA
0.58
Industry
MODG
Leisure
NSA
Reit - Industrial
P/E Ratio
Winner
MODG
26.75
NSA
39.82
Forward P/E
MODG
166.57
Winner
NSA
74.07
PEG Ratio
MODG
4.03
Winner
NSA
3.16
Dividend Yield
MODG
N/A
NSA
5.05%
5Y Dividends CAGR
MODG
-4.36%
Winner
NSA
15.78%
5Y EPS CAGR
MODG
-18.93%
Winner
NSA
5.87%
Debt to Equity
MODG
20.12%
Winner
NSA
0.00%
Free Cash Flow Yield
MODG
-2.83%
Winner
NSA
12.79%
P/S Ratio
MODG
N/A
NSA
7.16
P/B Ratio
MODG
N/A
NSA
4.39

MODG vs NSA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MODG
+27.32%
NSA
+4.91%
3M
Winner
MODG
+57.85%
NSA
+50.39%
6M
Winner
MODG
+67.20%
NSA
+59.23%
1Y
Winner
MODG
+80.57%
NSA
+45.06%
5Y(CAGR)
MODG
-11.48%
Winner
NSA
+3.96%
10Y(CAGR)
MODG
+5.85%
Winner
NSA
+13.42%
Max(CAGR)
MODG
+1.32%
Winner
NSA
+17.38%

MODG vs NSA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMODGNSA
2026+25.26%+66.95%
2025+29.67%-19.10%
2024-44.76%-5.82%
2023-27.17%+24.98%
2022-28.78%-43.83%
2021+13.01%+107.24%
2020+12.54%+12.57%
2019+36.92%+38.59%
2018+11.11%+1.86%
2017+22.91%+30.42%
2016+17.05%+37.36%
2015+23.83%+36.91%
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 NSA 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 NSA was -55.05%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current MODG drawdown is -60.63%. The current NSA drawdown is -15.40%.

RankMODGNSA
#1-85.06%
Jun 1, 2021 - Apr 8, 2025
-55.05%
Dec 31, 2021 - Oct 27, 2023
#2-79.16%
Mar 7, 2001 - Aug 6, 2018
-39.46%
Feb 18, 2020 - Jan 8, 2021
#3-77.94%
Sep 28, 2018 - Dec 16, 2020
-22.22%
Jul 5, 2018 - Aug 7, 2019
#4-39.49%
May 12, 2000 - Jan 23, 2001
-17.18%
Apr 18, 2017 - Nov 2, 2017
#5-38.89%
Dec 27, 1999 - May 5, 2000
-16.02%
Dec 28, 2017 - May 9, 2018
#6-17.64%
Feb 8, 2021 - May 11, 2021
-14.65%
Jul 8, 2016 - Dec 12, 2016
#7-6.92%
Dec 3, 1999 - Dec 14, 1999
-14.00%
May 19, 2015 - Sep 16, 2015
#8-6.90%
May 11, 2021 - May 17, 2021
-11.51%
Sep 8, 2021 - Oct 14, 2021
#9-6.70%
Feb 8, 2001 - Feb 20, 2001
-10.18%
Oct 24, 2019 - Feb 7, 2020
#10-6.29%
Jan 22, 2021 - Feb 3, 2021
-9.29%
Mar 30, 2016 - May 13, 2016
#11-4.68%
Nov 4, 1999 - Nov 10, 1999
-8.98%
May 16, 2016 - Jul 6, 2016
#12-4.18%
Dec 15, 1999 - Dec 21, 1999
-8.27%
Sep 18, 2015 - Oct 5, 2015
#13-3.73%
Dec 28, 2020 - Jan 6, 2021
-8.04%
Jan 6, 2016 - Feb 25, 2016
#14-3.65%
Jan 23, 2001 - Jan 30, 2001
-7.66%
Nov 5, 2015 - Nov 25, 2015
#15-3.40%
Dec 18, 2020 - Dec 28, 2020
-6.81%
May 7, 2021 - May 28, 2021

Correlation

Correlation between MODG and NSA is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (1999 - 2026)

MODG vs NSA dividend yield comparison.

YearMODGNSA
20260.00%1.25%
20250.00%8.08%
20240.00%5.94%
20230.00%5.38%
20220.00%5.95%
20210.00%2.30%
20200.08%3.75%
20190.19%3.78%
20180.26%4.38%
20170.29%3.82%
20160.36%3.99%
20150.42%3.15%
20140.52%0.00%
20130.47%0.00%
20120.62%0.00%
20110.72%0.00%
20100.50%0.00%
20091.46%0.00%
20083.01%0.00%
20071.61%0.00%
20061.94%0.00%
20052.02%0.00%
20042.07%0.00%
20031.66%0.00%
20022.11%0.00%
20011.46%0.00%
20001.50%0.00%
19990.40%0.00%

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