SPNT vs MODG

Comparison between SiriusPoint Ltd (SPNT, Company) and Topgolf Callaway Brands Corp (MODG, Company).

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

5-Year PerformanceSPNT has outperformed MODG, delivering a return of +16.9% compared to -11.5%

SPNT vs MODG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPNT(COMPANY)	MODG(COMPANY)
Market Cap	$2.70B	$2.70B
Max Drawdown	77.77%	85.06%
Sharpe Ratio	0.73	1.19
5Y Beta	0.53	1.25
Industry	Insurance - Reinsurance	Leisure
P/E Ratio	5.43	26.75
Forward P/E	9.34	166.57
PEG Ratio	0.02	4.03
5Y Dividends CAGR	N/A	-4.36%
5Y EPS CAGR	-0.90%	-18.93%
Debt to Equity	29.52%	20.12%
Free Cash Flow Yield	12.36%	-2.83%
P/S Ratio	0.90	N/A
P/B Ratio	1.19	N/A

Market Cap

SPNT

$2.70B

Winner

MODG

$2.70B

Max Drawdown

Winner

SPNT

77.77%

MODG

85.06%

Sharpe Ratio

SPNT

0.73

Winner

MODG

1.19

5Y Beta

Winner

SPNT

0.53

MODG

1.25

Industry

SPNT

Insurance - Reinsurance

MODG

Leisure

P/E Ratio

Winner

SPNT

5.43

MODG

26.75

Forward P/E

Winner

SPNT

9.34

MODG

166.57

PEG Ratio

Winner

SPNT

0.02

MODG

4.03

5Y Dividends CAGR

SPNT

N/A

MODG

-4.36%

5Y EPS CAGR

Winner

SPNT

-0.90%

MODG

-18.93%

Debt to Equity

SPNT

29.52%

Winner

MODG

20.12%

Free Cash Flow Yield

Winner

SPNT

12.36%

MODG

-2.83%

P/S Ratio

SPNT

0.90

MODG

N/A

P/B Ratio

SPNT

1.19

MODG

N/A

SPNT vs MODG - Historical Returns

Returns include dividend reinvestment.

Period	SPNT	MODG
1 month	+2.36%	+27.32%
3 months	+15.74%	+57.85%
6 months	+4.14%	+67.20%
1 year	+19.22%	+80.57%
5 years(CAGR)	+16.91%	-11.48%
10 years(CAGR)	+7.27%	+5.85%
Max(CAGR)	+4.65%	+1.32%

SPNT

+2.36%

Winner

MODG

+27.32%

SPNT

+15.74%

Winner

MODG

+57.85%

SPNT

+4.14%

Winner

MODG

+67.20%

SPNT

+19.22%

Winner

MODG

+80.57%

5Y(CAGR)

Winner

SPNT

+16.91%

MODG

-11.48%

10Y(CAGR)

Winner

SPNT

+7.27%

MODG

+5.85%

Max(CAGR)

Winner

SPNT

+4.65%

MODG

+1.32%

SPNT vs MODG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPNT	MODG
2026	+10.96%	+25.26%
2025	+39.07%	+29.67%
2024	+42.40%	-44.76%
2023	+98.29%	-27.17%
2022	-29.43%	-28.78%
2021	-13.60%	+13.01%
2020	-9.93%	+12.54%
2019	+10.04%	+36.92%
2018	-31.87%	+11.11%
2017	+25.21%	+22.91%
2016	-10.81%	+17.05%
2015	-6.03%	+23.83%
2014	-20.65%	-8.30%
2013	+41.88%	+29.43%
2012	N/A	+15.82%
2011	N/A	-32.22%
2010	N/A	+3.49%
2009	N/A	-21.22%
2008	N/A	-45.05%
2007	N/A	+21.85%
2006	N/A	+5.88%
2005	N/A	+9.13%
2004	N/A	-18.65%
2003	N/A	+26.94%
2002	N/A	-29.11%
2001	N/A	+7.92%
2000	N/A	+7.24%
1999	N/A	+34.76%

SPNT vs MODG Drawdown Comparison

The maximum drawdown for SPNT was -77.77%, occurring on Aug 2, 2022. Recovery took 2857 trading sessions.

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

The current SPNT drawdown is -2.01%. The current MODG drawdown is -60.63%.

Rank	SPNT	MODG
#1	-77.77% Dec 24, 2013 - May 6, 2025	-85.06% Jun 1, 2021 - Apr 8, 2025
#2	-16.28% Jun 26, 2025 - Nov 25, 2025	-79.16% Mar 7, 2001 - Aug 6, 2018
#3	-14.74% Dec 24, 2025 - Apr 6, 2026	-77.94% Sep 28, 2018 - Dec 16, 2020
#4	-14.38% May 18, 2026 - Jun 3, 2026	-39.49% May 12, 2000 - Jan 23, 2001
#5	-7.80% Dec 6, 2013 - Dec 20, 2013	-38.89% Dec 27, 1999 - May 5, 2000
#6	-5.94% Oct 24, 2013 - Nov 19, 2013	-17.64% Feb 8, 2021 - May 11, 2021
#7	-5.60% Apr 28, 2026 - May 18, 2026	-6.92% Dec 3, 1999 - Dec 14, 1999
#8	-3.95% Aug 26, 2013 - Sep 16, 2013	-6.90% May 11, 2021 - May 17, 2021
#9	-3.35% Oct 1, 2013 - Oct 11, 2013	-6.70% Feb 8, 2001 - Feb 20, 2001
#10	-3.24% May 27, 2025 - Jun 26, 2025	-6.29% Jan 22, 2021 - Feb 3, 2021
#11	-3.01% Apr 8, 2026 - Apr 17, 2026	-4.68% Nov 4, 1999 - Nov 10, 1999
#12	-2.60% May 19, 2025 - May 27, 2025	-4.18% Dec 15, 1999 - Dec 21, 1999
#13	-2.56% Aug 16, 2013 - Aug 23, 2013	-3.73% Dec 28, 2020 - Jan 6, 2021
#14	-2.43% Dec 4, 2025 - Dec 11, 2025	-3.65% Jan 23, 2001 - Jan 30, 2001
#15	-2.41% Nov 19, 2013 - Nov 22, 2013	-3.40% Dec 18, 2020 - Dec 28, 2020

Correlation

Correlation between SPNT and MODG is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101