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MODG vs SPY

Comparison between Topgolf Callaway Brands Corp (MODG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed MODG, delivering a return of +12.4% compared to -11.5%

MODG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MODG
$2.70B
Winner
SPY
$781B
Expense Ratio
MODG
N/A
SPY
0.09%
Max Drawdown
MODG
85.06%
Winner
SPY
56.47%
Sharpe Ratio
Winner
MODG
1.19
SPY
1.12
5Y Beta
MODG
1.25
Winner
SPY
1.00
Industry
MODG
Leisure
SPY
N/A
P/E Ratio
Winner
MODG
26.75
SPY
28.53
Forward P/E
MODG
166.57
Winner
SPY
21.47
PEG Ratio
MODG
4.03
SPY
N/A
5Y Dividends CAGR
MODG
-4.36%
Winner
SPY
6.00%
5Y EPS CAGR
MODG
-18.93%
Winner
SPY
25.58%
Debt to Equity
Winner
MODG
20.12%
SPY
32.09%
Free Cash Flow Yield
MODG
-2.83%
SPY
N/A
P/S Ratio
MODG
N/A
SPY
3.75
P/B Ratio
MODG
N/A
SPY
5.64

MODG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MODG
+27.32%
SPY
+0.63%
3M
Winner
MODG
+57.85%
SPY
+4.46%
6M
Winner
MODG
+67.20%
SPY
+7.67%
1Y
Winner
MODG
+80.57%
SPY
+17.68%
5Y(CAGR)
MODG
-11.48%
Winner
SPY
+12.42%
10Y(CAGR)
MODG
+5.85%
Winner
SPY
+14.84%
Max(CAGR)
MODG
+1.32%
Winner
SPY
+8.44%

MODG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMODGSPY
2026+25.26%+8.63%
2025+29.67%+18.00%
2024-44.76%+25.59%
2023-27.17%+26.72%
2022-28.78%-18.64%
2021+13.01%+30.52%
2020+12.54%+17.28%
2019+36.92%+31.09%
2018+11.11%-5.24%
2017+22.91%+20.78%
2016+17.05%+13.59%
2015+23.83%+1.31%
2014-8.30%+14.56%
2013+29.43%+29.00%
2012+15.82%+14.17%
2011-32.22%+0.85%
2010+3.49%+13.14%
2009-21.22%+22.67%
2008-45.05%-36.25%
2007+21.85%+5.32%
2006+5.88%+13.85%
2005+9.13%+5.32%
2004-18.65%+10.75%
2003+26.94%+24.18%
2002-29.11%-22.42%
2001+7.92%-10.13%
2000+7.24%-8.84%
1999+34.76%+8.61%

MODG vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MODG drawdown is -60.63%. The current SPY drawdown is -2.57%.

RankMODGSPY
#1-85.06%
Jun 1, 2021 - Apr 8, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-79.16%
Mar 7, 2001 - Aug 6, 2018		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-77.94%
Sep 28, 2018 - Dec 16, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-39.49%
May 12, 2000 - Jan 23, 2001		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-38.89%
Dec 27, 1999 - May 5, 2000		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-17.64%
Feb 8, 2021 - May 11, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.92%
Dec 3, 1999 - Dec 14, 1999		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.90%
May 11, 2021 - May 17, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.70%
Feb 8, 2001 - Feb 20, 2001		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.29%
Jan 22, 2021 - Feb 3, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.68%
Nov 4, 1999 - Nov 10, 1999		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.18%
Dec 15, 1999 - Dec 21, 1999		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.73%
Dec 28, 2020 - Jan 6, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.65%
Jan 23, 2001 - Jan 30, 2001		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.40%
Dec 18, 2020 - Dec 28, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MODG and SPY is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

Dividend Comparison (1999 - 2026)

MODG vs SPY dividend yield comparison.

YearMODGSPY
20260.00%0.50%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.08%1.52%
20190.19%1.75%
20180.26%2.04%
20170.29%1.80%
20160.36%2.03%
20150.42%2.06%
20140.52%1.87%
20130.47%1.81%
20120.62%2.18%
20110.72%2.05%
20100.50%1.80%
20091.46%1.95%
20083.01%3.02%
20071.61%1.85%
20061.94%1.73%
20052.02%1.73%
20042.07%1.82%
20031.66%1.47%
20022.11%1.70%
20011.46%1.25%
20001.50%1.15%
19990.40%0.24%

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