MODG vs SII

Comparison between Topgolf Callaway Brands Corp (MODG, Company) and Sprott Inc (SII, Company).

MODG is from the Consumer Cyclical sector, while SII is from the Financial Services sector.

5-Year PerformanceSII has outperformed MODG, delivering a return of +25.9% compared to -11.5%

MODG vs SII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MODG(COMPANY)	SII(COMPANY)
Market Cap	$2.70B	$2.68B
Max Drawdown	85.06%	49.98%
Sharpe Ratio	1.19	1.05
5Y Beta	1.25	0.90
Industry	Leisure	Asset Management
P/E Ratio	26.75	43.77
Forward P/E	166.57	19.72
PEG Ratio	4.03	0.60
Dividend Yield	N/A	1.41%
5Y Dividends CAGR	-4.36%	12.93%
5Y EPS CAGR	-18.93%	22.39%
Debt to Equity	20.12%	0.00%
Free Cash Flow Yield	-2.83%	3.39%
P/S Ratio	N/A	6.97
P/B Ratio	N/A	7.18

Market Cap

Winner

MODG

$2.70B

SII

$2.68B

Max Drawdown

MODG

85.06%

Winner

SII

49.98%

Sharpe Ratio

Winner

MODG

1.19

SII

1.05

5Y Beta

MODG

1.25

Winner

SII

0.90

Industry

MODG

Leisure

SII

Asset Management

P/E Ratio

Winner

MODG

26.75

SII

43.77

Forward P/E

MODG

166.57

Winner

SII

19.72

PEG Ratio

MODG

4.03

Winner

SII

0.60

Dividend Yield

MODG

N/A

SII

1.41%

5Y Dividends CAGR

MODG

-4.36%

Winner

SII

12.93%

5Y EPS CAGR

MODG

-18.93%

Winner

SII

22.39%

Debt to Equity

MODG

20.12%

Winner

SII

0.00%

Free Cash Flow Yield

MODG

-2.83%

Winner

SII

3.39%

P/S Ratio

MODG

N/A

SII

6.97

P/B Ratio

MODG

N/A

SII

7.18

MODG vs SII - Historical Returns

Returns include dividend reinvestment.

Period	MODG	SII
1 month	+27.32%	-8.62%
3 months	+57.85%	-21.19%
6 months	+67.20%	-15.56%
1 year	+80.57%	+55.22%
5 years(CAGR)	-11.48%	+25.85%
10 years(CAGR)	+5.85%	N/A
Max(CAGR)	+1.32%	+23.33%

Winner

MODG

+27.32%

SII

-8.62%

Winner

MODG

+57.85%

SII

-21.19%

Winner

MODG

+67.20%

SII

-15.56%

Winner

MODG

+80.57%

SII

+55.22%

5Y(CAGR)

MODG

-11.48%

Winner

SII

+25.85%

10Y(CAGR)

MODG

+5.85%

SII

N/A

Max(CAGR)

MODG

+1.32%

Winner

SII

+23.33%

MODG vs SII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MODG	SII
2026	+25.26%	+2.33%
2025	+29.67%	+130.14%
2024	-44.76%	+31.27%
2023	-27.17%	+0.27%
2022	-28.78%	-23.07%
2021	+13.01%	+52.86%
2020	+12.54%	-11.69%
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 SII 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 SII was -47.84%, occurring on Oct 19, 2023. Recovery took 752 trading sessions.

The current MODG drawdown is -60.63%. The current SII drawdown is -37.90%.

Rank	MODG	SII
#1	-85.06% Jun 1, 2021 - Apr 8, 2025	-47.84% Apr 19, 2022 - Apr 17, 2025
#2	-79.16% Mar 7, 2001 - Aug 6, 2018	-38.00% Mar 10, 2026 - Jul 24, 2026
#3	-77.94% Sep 28, 2018 - Dec 16, 2020	-34.16% Sep 2, 2020 - Mar 10, 2021
#4	-39.49% May 12, 2000 - Jan 23, 2001	-28.20% May 27, 2021 - Nov 12, 2021
#5	-38.89% Dec 27, 1999 - May 5, 2000	-27.71% Dec 8, 2021 - Mar 7, 2022
#6	-17.64% Feb 8, 2021 - May 11, 2021	-18.55% Mar 15, 2021 - May 7, 2021
#7	-6.92% Dec 3, 1999 - Dec 14, 1999	-18.54% Jan 28, 2026 - Feb 20, 2026
#8	-6.90% May 11, 2021 - May 17, 2021	-16.73% Jul 18, 2025 - Sep 23, 2025
#9	-6.70% Feb 8, 2001 - Feb 20, 2001	-12.22% Nov 11, 2025 - Dec 9, 2025
#10	-6.29% Jan 22, 2021 - Feb 3, 2021	-9.94% Oct 8, 2025 - Nov 7, 2025
#11	-4.68% Nov 4, 1999 - Nov 10, 1999	-8.27% Jul 27, 2020 - Aug 13, 2020
#12	-4.18% Dec 15, 1999 - Dec 21, 1999	-6.50% Nov 12, 2021 - Dec 8, 2021
#13	-3.73% Dec 28, 2020 - Jan 6, 2021	-5.17% Apr 22, 2025 - May 9, 2025
#14	-3.65% Jan 23, 2001 - Jan 30, 2001	-4.77% May 7, 2021 - May 18, 2021
#15	-3.40% Dec 18, 2020 - Dec 28, 2020	-4.72% Aug 17, 2020 - Aug 31, 2020

Correlation

Correlation between MODG and SII is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101

Dividend Comparison (1999 - 2026)

MODG vs SII dividend yield comparison.

Year	MODG	SII
2026	0.00%	0.78%
2025	0.00%	1.33%
2024	0.00%	2.49%
2023	0.00%	2.95%
2022	0.00%	3.00%
2021	0.00%	2.22%
2020	0.08%	1.66%
2019	0.19%	0.00%
2018	0.26%	0.00%
2017	0.29%	0.00%
2016	0.36%	0.00%
2015	0.42%	0.00%
2014	0.52%	0.00%
2013	0.47%	0.00%
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%