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NBTB vs MODG

Comparison between NBT Bancorp. Inc (NBTB, Company) and Topgolf Callaway Brands Corp (MODG, Company).

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

5-Year PerformanceNBTB has outperformed MODG, delivering a return of +12.8% compared to -11.5%

NBTB vs MODG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NBTB
$2.70B
Winner
MODG
$2.70B
Max Drawdown
Winner
NBTB
53.69%
MODG
85.06%
Sharpe Ratio
NBTB
0.86
Winner
MODG
1.19
5Y Beta
Winner
NBTB
0.77
MODG
1.25
Industry
NBTB
Banks - Regional
MODG
Leisure
P/E Ratio
Winner
NBTB
15.95
MODG
26.75
Forward P/E
Winner
NBTB
13.40
MODG
166.57
PEG Ratio
Winner
NBTB
0.92
MODG
4.03
Dividend Yield
NBTB
2.78%
MODG
N/A
5Y Dividends CAGR
Winner
NBTB
11.00%
MODG
-4.36%
5Y EPS CAGR
Winner
NBTB
3.83%
MODG
-18.93%
Debt to Equity
Winner
NBTB
6.15%
MODG
20.12%
Free Cash Flow Yield
Winner
NBTB
9.13%
MODG
-2.83%
P/S Ratio
NBTB
3.86
MODG
N/A
P/B Ratio
NBTB
1.42
MODG
N/A

NBTB vs MODG - Historical Returns

Returns include dividend reinvestment.

1M
NBTB
+6.69%
Winner
MODG
+27.32%
3M
NBTB
+14.24%
Winner
MODG
+57.85%
6M
NBTB
+19.55%
Winner
MODG
+67.20%
1Y
NBTB
+25.12%
Winner
MODG
+80.57%
5Y(CAGR)
Winner
NBTB
+12.82%
MODG
-11.48%
10Y(CAGR)
Winner
NBTB
+8.75%
MODG
+5.85%
Max(CAGR)
Winner
NBTB
+7.56%
MODG
+1.32%

NBTB vs MODG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNBTBMODG
2026+25.47%+25.26%
2025-9.02%+29.67%
2024+16.83%-44.76%
2023+1.26%-27.17%
2022+14.32%-28.78%
2021+24.84%+13.01%
2020-18.41%+12.54%
2019+19.24%+36.92%
2018-3.33%+11.11%
2017-10.10%+22.91%
2016+59.90%+17.05%
2015+12.03%+23.83%
2014+6.89%-8.30%
2013+27.49%+29.43%
2012-7.03%+15.82%
2011-7.22%-32.22%
2010+21.06%+3.49%
2009-23.93%-21.22%
2008+30.00%-45.05%
2007-7.39%+21.85%
2006+19.48%+5.88%
2005-11.48%+9.13%
2004+22.65%-18.65%
2003+26.53%+26.94%
2002+27.59%-29.11%
2001+4.37%+7.92%
2000-3.05%+7.24%
1999-15.41%+34.76%

NBTB vs MODG Drawdown Comparison

The maximum drawdown for NBTB was -52.87%, occurring on Mar 9, 2009. Recovery took 1700 trading sessions.

The maximum drawdown for MODG was -85.06%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current NBTB drawdown is -3.50%. The current MODG drawdown is -60.63%.

RankNBTBMODG
#1-52.87%
Sep 19, 2008 - Jun 23, 2015
-85.06%
Jun 1, 2021 - Apr 8, 2025
#2-47.24%
Nov 4, 1999 - Jun 29, 2001
-79.16%
Mar 7, 2001 - Aug 6, 2018
#3-37.88%
Nov 10, 2022 - Jul 17, 2024
-77.94%
Sep 28, 2018 - Dec 16, 2020
#4-35.11%
Dec 20, 2019 - Mar 8, 2021
-39.49%
May 12, 2000 - Jan 23, 2001
#5-33.93%
Dec 27, 2006 - Aug 1, 2008
-38.89%
Dec 27, 1999 - May 5, 2000
#6-33.50%
Jun 29, 2001 - Nov 4, 2002
-17.64%
Feb 8, 2021 - May 11, 2021
#7-25.67%
Dec 16, 2024 - Jul 1, 2026
-6.92%
Dec 3, 1999 - Dec 14, 1999
#8-24.00%
Jan 4, 2017 - Jul 24, 2018
-6.90%
May 11, 2021 - May 17, 2021
#9-23.40%
Dec 22, 2004 - Dec 4, 2006
-6.70%
Feb 8, 2001 - Feb 20, 2001
#10-22.00%
Mar 12, 2021 - Jan 14, 2022
-6.29%
Jan 22, 2021 - Feb 3, 2021
#11-21.08%
Nov 27, 2015 - Jul 14, 2016
-4.68%
Nov 4, 1999 - Nov 10, 1999
#12-20.87%
Jul 26, 2018 - Nov 4, 2019
-4.18%
Dec 15, 1999 - Dec 21, 1999
#13-16.12%
Jan 14, 2022 - Aug 12, 2022
-3.73%
Dec 28, 2020 - Jan 6, 2021
#14-13.85%
Jul 26, 2024 - Nov 6, 2024
-3.65%
Jan 23, 2001 - Jan 30, 2001
#15-13.55%
Apr 2, 2004 - Sep 9, 2004
-3.40%
Dec 18, 2020 - Dec 28, 2020

Correlation

Correlation between NBTB and MODG 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)

NBTB vs MODG dividend yield comparison.

YearNBTBMODG
20261.44%0.00%
20253.42%0.00%
20242.76%0.00%
20232.96%0.00%
20222.67%0.00%
20212.86%0.00%
20203.36%0.08%
20192.59%0.19%
20182.86%0.26%
20172.50%0.29%
20162.15%0.36%
20153.12%0.42%
20143.20%0.52%
20133.13%0.47%
20123.95%0.62%
20113.62%0.72%
20103.31%0.50%
20093.93%1.46%
20082.86%3.01%
20073.46%1.61%
20062.98%1.94%
20053.52%2.02%
20042.88%2.07%
20033.17%1.66%
20023.98%2.11%
20014.69%1.46%
20004.65%1.50%
19991.10%0.40%

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