MODG vs SPNT

Comparison between Topgolf Callaway Brands Corp (MODG, Company) and SiriusPoint Ltd (SPNT, Company).

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

5-Year PerformanceSPNT has outperformed MODG, delivering a return of +16.9% compared to -11.5%

MODG vs SPNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MODG(COMPANY)	SPNT(COMPANY)
Market Cap	$2.70B	$2.70B
Max Drawdown	85.06%	77.77%
Sharpe Ratio	1.19	0.73
5Y Beta	1.25	0.53
Industry	Leisure	Insurance - Reinsurance
P/E Ratio	26.75	5.43
Forward P/E	166.57	9.34
PEG Ratio	4.03	0.02
5Y Dividends CAGR	-4.36%	N/A
5Y EPS CAGR	-18.93%	-0.90%
Debt to Equity	20.12%	29.52%
Free Cash Flow Yield	-2.83%	12.36%
P/S Ratio	N/A	0.90
P/B Ratio	N/A	1.19

Market Cap

Winner

MODG

$2.70B

SPNT

$2.70B

Max Drawdown

MODG

85.06%

Winner

SPNT

77.77%

Sharpe Ratio

Winner

MODG

1.19

SPNT

0.73

5Y Beta

MODG

1.25

Winner

SPNT

0.53

Industry

MODG

Leisure

SPNT

Insurance - Reinsurance

P/E Ratio

MODG

26.75

Winner

SPNT

5.43

Forward P/E

MODG

166.57

Winner

SPNT

9.34

PEG Ratio

MODG

4.03

Winner

SPNT

0.02

5Y Dividends CAGR

MODG

-4.36%

SPNT

N/A

5Y EPS CAGR

MODG

-18.93%

Winner

SPNT

-0.90%

Debt to Equity

Winner

MODG

20.12%

SPNT

29.52%

Free Cash Flow Yield

MODG

-2.83%

Winner

SPNT

12.36%

P/S Ratio

MODG

N/A

SPNT

0.90

P/B Ratio

MODG

N/A

SPNT

1.19

MODG vs SPNT - Historical Returns

Returns include dividend reinvestment.

Period	MODG	SPNT
1 month	+27.32%	+2.36%
3 months	+57.85%	+15.74%
6 months	+67.20%	+4.14%
1 year	+80.57%	+19.22%
5 years(CAGR)	-11.48%	+16.91%
10 years(CAGR)	+5.85%	+7.27%
Max(CAGR)	+1.32%	+4.65%

Winner

MODG

+27.32%

SPNT

+2.36%

Winner

MODG

+57.85%

SPNT

+15.74%

Winner

MODG

+67.20%

SPNT

+4.14%

Winner

MODG

+80.57%

SPNT

+19.22%

5Y(CAGR)

MODG

-11.48%

Winner

SPNT

+16.91%

10Y(CAGR)

MODG

+5.85%

Winner

SPNT

+7.27%

Max(CAGR)

MODG

+1.32%

Winner

SPNT

+4.65%

MODG vs SPNT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MODG	SPNT
2026	+25.26%	+10.96%
2025	+29.67%	+39.07%
2024	-44.76%	+42.40%
2023	-27.17%	+98.29%
2022	-28.78%	-29.43%
2021	+13.01%	-13.60%
2020	+12.54%	-9.93%
2019	+36.92%	+10.04%
2018	+11.11%	-31.87%
2017	+22.91%	+25.21%
2016	+17.05%	-10.81%
2015	+23.83%	-6.03%
2014	-8.30%	-20.65%
2013	+29.43%	+41.88%
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 SPNT 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 SPNT was -77.77%, occurring on Aug 2, 2022. Recovery took 2857 trading sessions.

The current MODG drawdown is -60.63%. The current SPNT drawdown is -2.01%.

Rank	MODG	SPNT
#1	-85.06% Jun 1, 2021 - Apr 8, 2025	-77.77% Dec 24, 2013 - May 6, 2025
#2	-79.16% Mar 7, 2001 - Aug 6, 2018	-16.28% Jun 26, 2025 - Nov 25, 2025
#3	-77.94% Sep 28, 2018 - Dec 16, 2020	-14.74% Dec 24, 2025 - Apr 6, 2026
#4	-39.49% May 12, 2000 - Jan 23, 2001	-14.38% May 18, 2026 - Jun 3, 2026
#5	-38.89% Dec 27, 1999 - May 5, 2000	-7.80% Dec 6, 2013 - Dec 20, 2013
#6	-17.64% Feb 8, 2021 - May 11, 2021	-5.94% Oct 24, 2013 - Nov 19, 2013
#7	-6.92% Dec 3, 1999 - Dec 14, 1999	-5.60% Apr 28, 2026 - May 18, 2026
#8	-6.90% May 11, 2021 - May 17, 2021	-3.95% Aug 26, 2013 - Sep 16, 2013
#9	-6.70% Feb 8, 2001 - Feb 20, 2001	-3.35% Oct 1, 2013 - Oct 11, 2013
#10	-6.29% Jan 22, 2021 - Feb 3, 2021	-3.24% May 27, 2025 - Jun 26, 2025
#11	-4.68% Nov 4, 1999 - Nov 10, 1999	-3.01% Apr 8, 2026 - Apr 17, 2026
#12	-4.18% Dec 15, 1999 - Dec 21, 1999	-2.60% May 19, 2025 - May 27, 2025
#13	-3.73% Dec 28, 2020 - Jan 6, 2021	-2.56% Aug 16, 2013 - Aug 23, 2013
#14	-3.65% Jan 23, 2001 - Jan 30, 2001	-2.43% Dec 4, 2025 - Dec 11, 2025
#15	-3.40% Dec 18, 2020 - Dec 28, 2020	-2.41% Nov 19, 2013 - Nov 22, 2013

Correlation

Correlation between MODG and SPNT is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101