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Performance analysis of Topgolf Callaway Brands (MODG)

Annual Return

Over the past 3 years, MODG has had an average annual return of -8.17%, underperforming the benchmark SPY, which returned +21.92% annual.

Over the past 5 years, MODG has had an average annual return of -17.33%, underperforming the benchmark SPY, which returned +12.92% annual.

Over the past 10 years, MODG has had an average annual return of +4.23%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Nov 1, 1999, MODG has had an average annual return of +1.32%, underperforming the benchmark SPY, which returned +8.32% annual.

202620252024202320222021202020192018201720162015
+25.79%+48.48%-45.19%-27.39%-28.03%+14.28%+13.39%+38.88%+10.07%+27.51%+16.80%+22.86%
201420132012201120102009200820072006200520042003
-8.18%+30.42%+18.34%-31.04%+7.61%-17.58%-45.46%+22.96%+6.18%+4.60%-18.26%+29.81%
2002200120001999
-29.55%+4.27%+7.24%+34.76%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+25.79%+25.79%
2025-0%-16.92%+0.92%+0.30%-4.10%+26.98%+14.90%+3.35%-0.62%-0.95%+36.88%-9.39%+48.48%
2024-8.16%+8.13%+13.56%-0.93%-2.31%-2.24%+7.85%-39.03%+9.15%-11.57%-13.29%-6.65%-45.19%
2023+24%-5.35%-6.73%+2.54%-23.01%+16.29%+0.61%-12.67%-20.64%-11.71%+0.32%+16.97%-27.39%
2022-13.04%+3.69%-5.34%-6.32%-1.05%-6.03%+12.50%-3.57%-12.97%-2.81%+11.91%-5.73%-28.03%
2021+16.16%+0.21%-4.29%+8.22%+27.53%-8.64%-6.08%-11.43%-1.53%-2.10%-0.33%+1.78%+14.28%
2020+1.04%-20.69%-39.81%+40.11%+7.06%+14.29%+8.79%+9.50%-8.25%-19.07%+37.18%+12.99%+13.39%
2019+6.47%+5.71%-7.44%+10.24%-16.23%+16.73%+6.88%-3.11%+9.29%+4.17%+2.77%+2.07%+38.88%
2018+6.03%+4.88%+5.68%+5.50%+9.79%+0.16%+1.42%+18.61%+6.49%-11.90%-19.92%-10.68%+10.07%
2017+3.37%-10.68%+9.50%+7.04%+7.60%+0.31%-0.39%+9.59%+3.52%+0%+0.62%-4.00%+27.51%

Drawdown analysis of Topgolf Callaway Brands (MODG)

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

The current MODG drawdown is -60.63%.

Since Nov 1, 1999 MODG has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 3 times
  • 30% or more: 5 times
  • 20% or more: 5 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-85.06%Jun 1, 2021968Apr 8, 2025OngoingOngoingOngoing
-79.16%Mar 7, 20012093Jul 6, 20092288Aug 6, 20184381
-77.94%Sep 28, 2018368Mar 18, 2020190Dec 16, 2020558
-39.50%May 12, 200053Jul 28, 2000122Jan 23, 2001175
-38.89%Dec 27, 199941Feb 24, 200050May 5, 200091
-17.64%Feb 8, 202131Mar 24, 202133May 11, 202164
-6.92%Dec 3, 19994Dec 9, 19993Dec 14, 19997
-6.91%May 11, 20211May 12, 20213May 17, 20214
-6.69%Feb 8, 20012Feb 12, 20015Feb 20, 20017
-6.29%Jan 22, 20213Jan 27, 20215Feb 3, 20218
-4.68%Nov 4, 19993Nov 9, 19991Nov 10, 19994
-4.18%Dec 15, 19992Dec 17, 19992Dec 21, 19994
-3.73%Dec 28, 20203Dec 31, 20203Jan 6, 20216
-3.65%Jan 23, 20012Jan 25, 20013Jan 30, 20015
-3.40%Dec 18, 20201Dec 21, 20204Dec 28, 20205
-3.35%Dec 21, 19991Dec 22, 19991Dec 23, 19992
-3.27%May 18, 20213May 21, 20212May 25, 20215
-3.07%Sep 12, 20187Sep 21, 20181Sep 24, 20188
-3.03%Feb 26, 20011Feb 27, 20012Mar 1, 20013
-2.78%Aug 24, 20184Aug 30, 20183Sep 5, 20187
-2.64%Nov 15, 19992Nov 17, 19994Nov 23, 19996
-2.45%May 10, 20001May 11, 20001May 12, 20002
-1.76%Jan 12, 20211Jan 13, 20214Jan 20, 20215
-1.65%Aug 21, 20182Aug 23, 20181Aug 24, 20183
-1.45%Aug 6, 20181Aug 7, 20182Aug 9, 20183