MODG vs TMDX

Comparison between Topgolf Callaway Brands Corp (MODG, Company) and Transmedics Group Inc (TMDX, Company).

MODG is from the Consumer Cyclical sector, while TMDX is from the Healthcare sector.

5-Year PerformanceTMDX has outperformed MODG, delivering a return of +21.8% compared to -11.5%

MODG vs TMDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MODG(COMPANY)	TMDX(COMPANY)
Market Cap	$2.70B	$2.69B
Max Drawdown	85.06%	73.69%
Sharpe Ratio	1.19	-0.35
5Y Beta	1.25	1.21
Industry	Leisure	Medical Devices
P/E Ratio	26.75	15.52
Forward P/E	166.57	40.82
PEG Ratio	4.03	0.06
5Y Dividends CAGR	-4.36%	N/A
5Y EPS CAGR	-18.93%	N/A
Debt to Equity	20.12%	3.04%
Free Cash Flow Yield	-2.83%	5.62%
P/S Ratio	N/A	4.24
P/B Ratio	N/A	5.34

Market Cap

Winner

MODG

$2.70B

TMDX

$2.69B

Max Drawdown

MODG

85.06%

Winner

TMDX

73.69%

Sharpe Ratio

Winner

MODG

1.19

TMDX

-0.35

5Y Beta

MODG

1.25

Winner

TMDX

1.21

Industry

MODG

Leisure

TMDX

Medical Devices

P/E Ratio

MODG

26.75

Winner

TMDX

15.52

Forward P/E

MODG

166.57

Winner

TMDX

40.82

PEG Ratio

MODG

4.03

Winner

TMDX

0.06

5Y Dividends CAGR

MODG

-4.36%

TMDX

N/A

5Y EPS CAGR

MODG

-18.93%

TMDX

N/A

Debt to Equity

MODG

20.12%

Winner

TMDX

3.04%

Free Cash Flow Yield

MODG

-2.83%

Winner

TMDX

5.62%

P/S Ratio

MODG

N/A

TMDX

4.24

P/B Ratio

MODG

N/A

TMDX

5.34

MODG vs TMDX - Historical Returns

Returns include dividend reinvestment.

Period	MODG	TMDX
1 month	+27.32%	+12.76%
3 months	+57.85%	-23.50%
6 months	+67.20%	-42.89%
1 year	+80.57%	-35.69%
5 years(CAGR)	-11.48%	+21.81%
10 years(CAGR)	+5.85%	N/A
Max(CAGR)	+1.32%	+18.50%

Winner

MODG

+27.32%

TMDX

+12.76%

Winner

MODG

+57.85%

TMDX

-23.50%

Winner

MODG

+67.20%

TMDX

-42.89%

Winner

MODG

+80.57%

TMDX

-35.69%

5Y(CAGR)

MODG

-11.48%

Winner

TMDX

+21.81%

10Y(CAGR)

MODG

+5.85%

TMDX

N/A

Max(CAGR)

MODG

+1.32%

Winner

TMDX

+18.50%

MODG vs TMDX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MODG	TMDX
2026	+25.26%	-37.64%
2025	+29.67%	+82.93%
2024	-44.76%	-18.82%
2023	-27.17%	+38.21%
2022	-28.78%	+203.29%
2021	+13.01%	+0.84%
2020	+12.54%	+4.35%
2019	+36.92%	-14.98%
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 TMDX 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 TMDX was -73.69%, occurring on Feb 23, 2022. Recovery took 347 trading sessions.

The current MODG drawdown is -60.63%. The current TMDX drawdown is -56.56%.

Rank	MODG	TMDX
#1	-85.06% Jun 1, 2021 - Apr 8, 2025	-73.69% Mar 22, 2021 - Aug 5, 2022
#2	-79.16% Mar 7, 2001 - Aug 6, 2018	-67.79% Aug 27, 2024 - Jan 21, 2025
#3	-77.94% Sep 28, 2018 - Dec 16, 2020	-65.47% May 22, 2019 - Feb 9, 2021
#4	-39.49% May 12, 2000 - Jan 23, 2001	-61.76% Jul 18, 2023 - Apr 29, 2024
#5	-38.89% Dec 27, 1999 - May 5, 2000	-29.90% Sep 12, 2022 - Nov 4, 2022
#6	-17.64% Feb 8, 2021 - May 11, 2021	-20.34% Apr 21, 2023 - Jul 12, 2023
#7	-6.92% Dec 3, 1999 - Dec 14, 1999	-20.28% Mar 2, 2021 - Mar 15, 2021
#8	-6.90% May 11, 2021 - May 17, 2021	-19.56% Mar 3, 2023 - Apr 21, 2023
#9	-6.70% Feb 8, 2001 - Feb 20, 2001	-16.58% Dec 2, 2022 - Jan 17, 2023
#10	-6.29% Jan 22, 2021 - Feb 3, 2021	-10.91% Jul 23, 2024 - Aug 6, 2024
#11	-4.68% Nov 4, 1999 - Nov 10, 1999	-10.80% Aug 5, 2022 - Aug 23, 2022
#12	-4.18% Dec 15, 1999 - Dec 21, 1999	-10.66% Feb 9, 2021 - Feb 18, 2021
#13	-3.73% Dec 28, 2020 - Jan 6, 2021	-10.30% Nov 7, 2022 - Nov 23, 2022
#14	-3.65% Jan 23, 2001 - Jan 30, 2001	-10.28% Jan 27, 2023 - Feb 3, 2023
#15	-3.40% Dec 18, 2020 - Dec 28, 2020	-9.07% Jul 5, 2024 - Jul 23, 2024

Correlation

Correlation between MODG and TMDX is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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