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Topgolf Callaway Brands Corp

MODG
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14.680USD
0.0000.00%
Close 06/18, 16:00ETQuotes delayed by 15 min
3.28BMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated: 2026-01-15
Previous score
5.58
Change
0
Topgolf Callaway Brands Corp’s latest ESG disclosure leads the Leisure Products industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Beta vs S&P 500 index
0.98
VaR
+4.46%
240-Day Maximum Drawdown
+31.15%
240-Day Volatility
+58.99%

Return

Best Daily Return
60 days
+14.35%
120 days
+14.35%
5 years
+14.93%
Worst Daily Return
60 days
-9.04%
120 days
-12.22%
5 years
-17.09%
Sharpe Ratio
60 days
+3.48
120 days
+1.70
5 years
-0.01

Risk Assessment

Maximum Drawdown
240 days
+31.15%
3 years
+76.52%
5 years
+85.06%
Return-to-Drawdown Ratio
240 days
+2.79
3 years
-0.16
5 years
-0.11
Skewness
240 days
+0.10
3 years
+0.06
5 years
+0.20

Volatility

Realised Volatility
240 days
+58.99%
5 years
+49.02%
Standardised True Range
240 days
+3.04%
5 years
+4.76%
Downside Risk-Adjusted Return
120 days
+276.44%
240 days
+276.44%
Maximum Daily Upside Volatility
60 days
+50.98%
Maximum Daily Downside Volatility
60 days
+33.14%

Liquidity

Average Turnover Rate
60 days
+1.52%
120 days
+1.53%
5 years
--
Turnover Deviation
20 days
+1.76%
60 days
-0.58%
120 days
+0.07%
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