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WAFD vs MODG

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

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

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

WAFD vs MODG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

WAFD vs MODG - Historical Returns

Returns include dividend reinvestment.

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

WAFD vs MODG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

WAFD vs MODG Drawdown Comparison

The maximum drawdown for WAFD was -61.58%, occurring on Mar 5, 2009. Recovery took 1575 trading sessions.

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

The current MODG drawdown is -60.63%.

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

Correlation

Correlation between WAFD 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)

WAFD vs MODG dividend yield comparison.

YearWAFDMODG
20261.46%0.00%
20253.37%0.00%
20243.23%0.00%
20233.03%0.00%
20222.86%0.00%
20212.76%0.00%
20203.42%0.08%
20192.24%0.19%
20182.62%0.26%
20172.48%0.29%
20161.63%0.36%
20152.18%0.42%
20141.61%0.52%
20131.63%0.47%
20121.90%0.62%
20111.86%0.72%
20101.24%0.50%
20091.03%1.46%
20084.55%3.01%
20073.96%1.61%
20063.46%1.94%
20053.44%2.02%
20043.87%2.07%
20032.29%1.66%
20023.66%2.11%
20013.69%1.46%
20004.32%1.50%
19990.00%0.40%

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