WTM vs GOLF

Comparison between White Mountains Insurance Group Ltd (WTM, Company) and Acushnet Holdings Corp (GOLF, Company).

WTM is from the Financial Services sector, while GOLF is from the Consumer Cyclical sector.

5-Year PerformanceGOLF has outperformed WTM, delivering a return of +13.3% compared to +12.3%

WTM vs GOLF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTM(COMPANY)	GOLF(COMPANY)
Market Cap	$5.31B	$5.33B
Max Drawdown	78.65%	35.87%
Sharpe Ratio	0.67	0.83
5Y Beta	0.37	0.84
Industry	Insurance - Property & Casualty	Leisure
P/E Ratio	5.13	17.65
Forward P/E	13.87	23.31
PEG Ratio	0.00	0.91
Dividend Yield	0.05%	1.12%
5Y Dividends CAGR	14.87%	18.44%
5Y EPS CAGR	12.53%	32.88%
Debt to Equity	15.54%	136.11%
Free Cash Flow Yield	11.69%	1.66%

Market Cap

WTM

$5.31B

Winner

GOLF

$5.33B

Max Drawdown

WTM

78.65%

Winner

GOLF

35.87%

Sharpe Ratio

WTM

0.67

Winner

GOLF

0.83

5Y Beta

Winner

WTM

0.37

GOLF

0.84

Industry

WTM

Insurance - Property & Casualty

GOLF

Leisure

P/E Ratio

Winner

WTM

5.13

GOLF

17.65

Forward P/E

Winner

WTM

13.87

GOLF

23.31

PEG Ratio

Winner

WTM

0.00

GOLF

0.91

Dividend Yield

WTM

0.05%

Winner

GOLF

1.12%

5Y Dividends CAGR

WTM

14.87%

Winner

GOLF

18.44%

5Y EPS CAGR

WTM

12.53%

Winner

GOLF

32.88%

Debt to Equity

Winner

WTM

15.54%

GOLF

136.11%

Free Cash Flow Yield

Winner

WTM

11.69%

GOLF

1.66%

WTM vs GOLF - Historical Returns

Returns include dividend reinvestment.

Period	WTM	GOLF
1 month	-5.72%	-9.22%
3 months	-3.70%	-12.59%
6 months	+14.04%	+15.48%
1 year	+17.38%	+25.96%
5 years(CAGR)	+12.29%	+13.26%
10 years(CAGR)	+10.41%	+20.30%
Max(CAGR)	+11.72%	+20.30%

Winner

WTM

-5.72%

GOLF

-9.22%

Winner

WTM

-3.70%

GOLF

-12.59%

WTM

+14.04%

Winner

GOLF

+15.48%

WTM

+17.38%

Winner

GOLF

+25.96%

5Y(CAGR)

WTM

+12.29%

Winner

GOLF

+13.26%

10Y(CAGR)

WTM

+10.41%

Winner

GOLF

+20.30%

Max(CAGR)

WTM

+11.72%

Winner

GOLF

+20.30%

WTM vs GOLF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WTM	GOLF
2026	+5.09%	+8.76%
2025	+7.78%	+12.74%
2024	+28.89%	+12.99%
2023	+7.82%	+49.88%
2022	+40.13%	-17.64%
2021	+0.02%	+31.72%
2020	-10.78%	+27.97%
2019	+30.61%	+53.67%
2018	+1.26%	+3.23%
2017	+0.31%	+11.01%
2016	+16.25%	+9.81%
2015	+15.17%	N/A
2014	+5.05%	N/A
2013	+15.41%	N/A
2012	+13.20%	N/A
2011	+32.29%	N/A
2010	+0.31%	N/A
2009	+27.07%	N/A
2008	-46.61%	N/A
2007	-10.07%	N/A
2006	+5.94%	N/A
2005	-10.36%	N/A
2004	+42.59%	N/A
2003	+42.62%	N/A
2002	-7.44%	N/A
2001	+10.58%	N/A
2000	+172.82%	N/A
1999	-4.04%	N/A

WTM vs GOLF Drawdown Comparison

The maximum drawdown for WTM was -77.48%, occurring on Mar 9, 2009. Recovery took 2327 trading sessions.

The maximum drawdown for GOLF was -35.44%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.

The current WTM drawdown is -7.53%. The current GOLF drawdown is -13.54%.

Rank	WTM	GOLF
#1	-77.48% Sep 8, 2005 - Dec 5, 2014	-35.44% Jan 6, 2020 - May 27, 2020
#2	-40.16% Feb 11, 2020 - Feb 10, 2021	-33.37% Nov 5, 2021 - Jul 13, 2023
#3	-27.02% Jun 21, 2001 - May 12, 2003	-26.55% Dec 12, 2016 - Dec 22, 2017
#4	-22.07% Feb 22, 2021 - Jun 7, 2022	-26.05% Sep 25, 2018 - Sep 10, 2019
#5	-18.77% Nov 1, 1999 - Mar 14, 2000	-25.49% Jan 21, 2025 - Jul 2, 2025
#6	-18.05% Nov 25, 2024 - Nov 26, 2025	-17.92% Feb 9, 2026 - May 13, 2026
#7	-16.59% Mar 1, 2017 - Sep 14, 2018	-16.99% Jul 30, 2024 - Nov 25, 2024
#8	-16.37% Mar 11, 2005 - Aug 19, 2005	-16.51% Jul 31, 2023 - Dec 13, 2023
#9	-15.67% Apr 6, 2004 - Nov 18, 2004	-16.25% Feb 10, 2021 - May 6, 2021
#10	-15.54% Sep 8, 2022 - Oct 28, 2022	-15.64% Aug 4, 2020 - Dec 3, 2020
#11	-14.93% Feb 17, 2023 - Jul 20, 2023	-14.15% Aug 6, 2021 - Nov 3, 2021
#12	-14.80% Sep 14, 2018 - May 31, 2019	-13.54% Feb 23, 2024 - Jul 22, 2024
#13	-13.91% Jun 16, 2003 - Oct 3, 2003	-11.99% Jun 2, 2021 - Aug 6, 2021
#14	-13.43% Nov 30, 2015 - Apr 1, 2016	-11.89% Jul 23, 2025 - Nov 25, 2025
#15	-12.42% Sep 29, 2000 - Nov 10, 2000	-10.09% Jan 26, 2018 - Mar 6, 2018

Correlation

Correlation between WTM and GOLF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (1999 - 2026)

WTM vs GOLF dividend yield comparison.

Year	WTM	GOLF
2026	0.05%	0.29%
2025	0.05%	1.49%
2024	0.05%	1.21%
2023	0.07%	1.23%
2022	0.07%	1.70%
2021	0.10%	1.24%
2020	0.10%	1.53%
2019	0.09%	1.72%
2018	0.12%	2.47%
2017	0.12%	2.28%
2016	0.12%	0.00%
2015	0.14%	0.00%
2014	0.16%	0.00%
2013	0.17%	0.00%
2012	0.19%	0.00%
2011	0.22%	0.00%
2010	0.30%	0.00%
2009	0.30%	0.00%
2008	3.00%	0.00%
2007	1.56%	0.00%
2006	1.38%	0.00%
2005	1.43%	0.00%
2004	0.15%	0.00%
2003	0.22%	0.00%
2002	0.31%	0.00%
2001	0.29%	0.00%
2000	0.25%	0.00%
1999	0.33%	0.00%