CALY
CALY
US1311931042
Callaway Golf Company
Loading chart...

Company Profile

Callaway Golf Company designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories in the United States, Europe, Asia, and Internationally. It operates in two business segments: Golf Equipment; and Apparel, Gear and Other. The company provides drivers, fairway woods, hybrids, irons, and wedges under the Callaway brands; packaged sets under the Callaway and Strata brands; and putters under Odyssey brand. It designs, manufactures, and sells golf clubs, golf balls, apparel, bags, and other accessories under TravisMathew and OGIO brand. It sells its products through golf retailers, sporting goods retailers, online retailers, mass merchants, department stores, third-party distributors, and merchants, and directly to consumers through its retail stores and websites. The company was formerly known as Topgolf Callaway Brands Corp. and changed its name to Callaway Golf Company in January 2026. The company was incorporated in 1982 and is headquartered in Carlsbad, California.

Latest News

Related stocks

PLNT
PLNT • United States
Planet Fitness, Inc.
47.98 USD
3.64B USD 1Y -54.1%
GOLF
GOLF • United States
Acushnet Holdings Corp.
79.18 USD
4.62B USD 1Y -3.3%
PRKS
PRKS • United States
United Parks & Resorts Inc.
32.67 USD
1.48B USD 1Y -40.7%
MAT
MAT • United States
Mattel, Inc.
16.69 USD
4.77B USD 1Y -9.9%
YETI
YETI • United States
YETI Holdings, Inc.
39.79 USD
2.9B USD 1Y +17.8%
FUN
FUN • United States
Six Flags Entertainment Corpora
11.41 USD
1.17B USD 1Y -47.4%
LUCK
LUCK • United States
LUCKY STRIKE ENTERTAINMENT CORP
5.01 USD
683M USD 1Y -49.8%
LTH
LTH • United States
Life Time Group Holdings, Inc.
40.62 USD
9.08B USD 1Y +55.3%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
50.6% p.a.
Max Drawdown (5Y)
-81.8%
Sharpe Ratio (5Y)
-0.30
Beta Factor
0.96
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (55.0%) is noticeably higher than the 5Y average (50.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (50.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -85.1% in the extended horizon.
ende