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NSA vs MODG

Comparison between National Storage Affiliates Trust (NSA, Company) and Topgolf Callaway Brands Corp (MODG, Company).

NSA is from the Real Estate sector, while MODG is from the Consumer Cyclical sector.

5-Year PerformanceNSA has outperformed MODG, delivering a return of +4.0% compared to -11.5%

NSA vs MODG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NSA
$2.71B
MODG
$2.70B
Max Drawdown
Winner
NSA
60.22%
MODG
85.06%
Sharpe Ratio
NSA
1.00
Winner
MODG
1.19
5Y Beta
Winner
NSA
0.58
MODG
1.25
Industry
NSA
Reit - Industrial
MODG
Leisure
P/E Ratio
NSA
39.82
Winner
MODG
26.75
Forward P/E
Winner
NSA
74.07
MODG
166.57
PEG Ratio
Winner
NSA
3.16
MODG
4.03
Dividend Yield
NSA
5.05%
MODG
N/A
5Y Dividends CAGR
Winner
NSA
15.78%
MODG
-4.36%
5Y EPS CAGR
Winner
NSA
5.87%
MODG
-18.93%
Debt to Equity
Winner
NSA
0.00%
MODG
20.12%
Free Cash Flow Yield
Winner
NSA
12.79%
MODG
-2.83%
P/S Ratio
NSA
7.16
MODG
N/A
P/B Ratio
NSA
4.39
MODG
N/A

NSA vs MODG - Historical Returns

Returns include dividend reinvestment.

1M
NSA
+4.91%
Winner
MODG
+27.32%
3M
NSA
+50.39%
Winner
MODG
+57.85%
6M
NSA
+59.23%
Winner
MODG
+67.20%
1Y
NSA
+45.06%
Winner
MODG
+80.57%
5Y(CAGR)
Winner
NSA
+3.96%
MODG
-11.48%
10Y(CAGR)
Winner
NSA
+13.42%
MODG
+5.85%
Max(CAGR)
Winner
NSA
+17.38%
MODG
+1.32%

NSA vs MODG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNSAMODG
2026+66.95%+25.26%
2025-19.10%+29.67%
2024-5.82%-44.76%
2023+24.98%-27.17%
2022-43.83%-28.78%
2021+107.24%+13.01%
2020+12.57%+12.54%
2019+38.59%+36.92%
2018+1.86%+11.11%
2017+30.42%+22.91%
2016+37.36%+17.05%
2015+36.91%+23.83%
2014N/A-8.30%
2013N/A+29.43%
2012N/A+15.82%
2011N/A-32.22%
2010N/A+3.49%
2009N/A-21.22%
2008N/A-45.05%
2007N/A+21.85%
2006N/A+5.88%
2005N/A+9.13%
2004N/A-18.65%
2003N/A+26.94%
2002N/A-29.11%
2001N/A+7.92%
2000N/A+7.24%
1999N/A+34.76%

NSA vs MODG Drawdown Comparison

The maximum drawdown for NSA was -55.05%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

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

The current NSA drawdown is -15.40%. The current MODG drawdown is -60.63%.

RankNSAMODG
#1-55.05%
Dec 31, 2021 - Oct 27, 2023
-85.06%
Jun 1, 2021 - Apr 8, 2025
#2-39.46%
Feb 18, 2020 - Jan 8, 2021
-79.16%
Mar 7, 2001 - Aug 6, 2018
#3-22.22%
Jul 5, 2018 - Aug 7, 2019
-77.94%
Sep 28, 2018 - Dec 16, 2020
#4-17.18%
Apr 18, 2017 - Nov 2, 2017
-39.49%
May 12, 2000 - Jan 23, 2001
#5-16.02%
Dec 28, 2017 - May 9, 2018
-38.89%
Dec 27, 1999 - May 5, 2000
#6-14.65%
Jul 8, 2016 - Dec 12, 2016
-17.64%
Feb 8, 2021 - May 11, 2021
#7-14.00%
May 19, 2015 - Sep 16, 2015
-6.92%
Dec 3, 1999 - Dec 14, 1999
#8-11.51%
Sep 8, 2021 - Oct 14, 2021
-6.90%
May 11, 2021 - May 17, 2021
#9-10.18%
Oct 24, 2019 - Feb 7, 2020
-6.70%
Feb 8, 2001 - Feb 20, 2001
#10-9.29%
Mar 30, 2016 - May 13, 2016
-6.29%
Jan 22, 2021 - Feb 3, 2021
#11-8.98%
May 16, 2016 - Jul 6, 2016
-4.68%
Nov 4, 1999 - Nov 10, 1999
#12-8.27%
Sep 18, 2015 - Oct 5, 2015
-4.18%
Dec 15, 1999 - Dec 21, 1999
#13-8.04%
Jan 6, 2016 - Feb 25, 2016
-3.73%
Dec 28, 2020 - Jan 6, 2021
#14-7.66%
Nov 5, 2015 - Nov 25, 2015
-3.65%
Jan 23, 2001 - Jan 30, 2001
#15-6.81%
May 7, 2021 - May 28, 2021
-3.40%
Dec 18, 2020 - Dec 28, 2020

Correlation

Correlation between NSA and MODG 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)

NSA vs MODG dividend yield comparison.

YearNSAMODG
20261.25%0.00%
20258.08%0.00%
20245.94%0.00%
20235.38%0.00%
20225.95%0.00%
20212.30%0.00%
20203.75%0.08%
20193.78%0.19%
20184.38%0.26%
20173.82%0.29%
20163.99%0.36%
20153.15%0.42%
20140.00%0.52%
20130.00%0.47%
20120.00%0.62%
20110.00%0.72%
20100.00%0.50%
20090.00%1.46%
20080.00%3.01%
20070.00%1.61%
20060.00%1.94%
20050.00%2.02%
20040.00%2.07%
20030.00%1.66%
20020.00%2.11%
20010.00%1.46%
20000.00%1.50%
19990.00%0.40%

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