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MODG vs WAFD

Comparison between Topgolf Callaway Brands Corp (MODG, Company) and WaFd Inc (WAFD, Company).

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

5-Year PerformanceWAFD has outperformed MODG, delivering a return of +5.7% compared to -11.5%

MODG vs WAFD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MODG
$2.70B
Winner
WAFD
$2.70B
Max Drawdown
MODG
85.06%
Winner
WAFD
63.31%
Sharpe Ratio
Winner
MODG
1.19
WAFD
1.01
5Y Beta
MODG
1.25
Winner
WAFD
0.85
Industry
MODG
Leisure
WAFD
Banks - Regional
P/E Ratio
MODG
26.75
Winner
WAFD
11.13
Forward P/E
MODG
166.57
Winner
WAFD
13.55
PEG Ratio
MODG
4.03
Winner
WAFD
0.68
Dividend Yield
MODG
N/A
WAFD
1.48%
5Y Dividends CAGR
MODG
-4.36%
Winner
WAFD
8.45%
5Y EPS CAGR
MODG
-18.93%
Winner
WAFD
9.98%
Debt to Equity
MODG
20.12%
Winner
WAFD
0.00%
Free Cash Flow Yield
MODG
-2.83%
Winner
WAFD
8.03%
P/S Ratio
MODG
N/A
WAFD
3.55
P/B Ratio
MODG
N/A
WAFD
0.98

MODG vs WAFD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MODG
+27.32%
WAFD
+6.21%
3M
Winner
MODG
+57.85%
WAFD
+20.30%
6M
Winner
MODG
+67.20%
WAFD
+14.44%
1Y
Winner
MODG
+80.57%
WAFD
+33.05%
5Y(CAGR)
MODG
-11.48%
Winner
WAFD
+5.67%
10Y(CAGR)
MODG
+5.85%
Winner
WAFD
+7.54%
Max(CAGR)
MODG
+1.32%
Winner
WAFD
+7.03%

MODG vs WAFD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMODGWAFD
2026+25.26%+17.21%
2025+29.67%+3.85%
2024-44.76%+1.04%
2023-27.17%+2.41%
2022-28.78%+2.61%
2021+13.01%+34.34%
2020+12.54%-26.97%
2019+36.92%+37.92%
2018+11.11%-20.29%
2017+22.91%+2.13%
2016+17.05%+52.58%
2015+23.83%+11.13%
2014-8.30%-2.01%
2013+29.43%+39.22%
2012+15.82%+18.93%
2011-32.22%-15.77%
2010+3.49%-12.60%
2009-21.22%+30.42%
2008-45.05%-25.59%
2007+21.85%-7.54%
2006+5.88%+5.47%
2005+9.13%+0.61%
2004-18.65%+10.57%
2003+26.94%+27.78%
2002-29.11%+9.17%
2001+7.92%+11.14%
2000+7.24%+64.09%
1999+34.76%-10.23%

MODG vs WAFD 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 WAFD was -61.58%, occurring on Mar 5, 2009. Recovery took 1575 trading sessions.

The current MODG drawdown is -60.63%.

RankMODGWAFD
#1-85.06%
Jun 1, 2021 - Apr 8, 2025
-61.58%
Oct 9, 2007 - Jan 10, 2014
#2-79.16%
Mar 7, 2001 - Aug 6, 2018
-45.54%
Dec 20, 2019 - Oct 15, 2021
#3-77.94%
Sep 28, 2018 - Dec 16, 2020
-36.00%
Nov 10, 2022 - Aug 23, 2024
#4-39.49%
May 12, 2000 - Jan 23, 2001
-34.63%
Nov 6, 2024 - May 26, 2026
#5-38.89%
Dec 27, 1999 - May 5, 2000
-33.83%
Nov 2, 1999 - Sep 26, 2000
#6-17.64%
Feb 8, 2021 - May 11, 2021
-31.78%
Jan 22, 2018 - Jul 24, 2019
#7-6.92%
Dec 3, 1999 - Dec 14, 1999
-23.21%
Nov 10, 2015 - Aug 8, 2016
#8-6.90%
May 11, 2021 - May 17, 2021
-23.19%
May 31, 2002 - Jun 5, 2003
#9-6.70%
Feb 8, 2001 - Feb 20, 2001
-19.65%
Aug 13, 2001 - Jan 23, 2002
#10-6.29%
Jan 22, 2021 - Feb 3, 2021
-19.39%
Jan 14, 2022 - Oct 18, 2022
#11-4.68%
Nov 4, 1999 - Nov 10, 1999
-17.13%
Jan 13, 2014 - Jun 15, 2015
#12-4.18%
Dec 15, 1999 - Dec 21, 1999
-15.56%
Dec 28, 2000 - Feb 12, 2001
#13-3.73%
Dec 28, 2020 - Jan 6, 2021
-14.89%
Feb 10, 2004 - Sep 7, 2004
#14-3.65%
Jan 23, 2001 - Jan 30, 2001
-14.32%
Feb 23, 2017 - Oct 19, 2017
#15-3.40%
Dec 18, 2020 - Dec 28, 2020
-14.07%
Jun 4, 2007 - Aug 16, 2007

Correlation

Correlation between MODG and WAFD 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 WAFD dividend yield comparison.

YearMODGWAFD
20260.00%1.46%
20250.00%3.37%
20240.00%3.23%
20230.00%3.03%
20220.00%2.86%
20210.00%2.76%
20200.08%3.42%
20190.19%2.24%
20180.26%2.62%
20170.29%2.48%
20160.36%1.63%
20150.42%2.18%
20140.52%1.61%
20130.47%1.63%
20120.62%1.90%
20110.72%1.86%
20100.50%1.24%
20091.46%1.03%
20083.01%4.55%
20071.61%3.96%
20061.94%3.46%
20052.02%3.44%
20042.07%3.87%
20031.66%2.29%
20022.11%3.66%
20011.46%3.69%
20001.50%4.32%
19990.40%0.00%

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