Callaway Golf Company (CALY) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
%
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Investment Performance

Final Value
$4,957
Total Return
-50.43%
CAGR
-13.10%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average-0.53%
Median-1.82%
Best+54.87%
Worst-39.15%
% of Windows Positive43.4%
1-Year (252 Trading Days)
Average-16.93%
Median-26.19%
Best+153.94%
Worst-66.14%
% of Windows Positive13.9%
3-Year (756 Trading Days)
Average-57.04%
Median-58.39%
Best-28.58%
Worst-76.25%
% of Windows Positive0.0%

Risk Metrics

Maximum Drawdown -85.06%
Average Drawdown -52.79%
Drawdown Duration 1222 Trading Days (Unrecovered)
Sortino Ratio -0.04
Calmar Ratio -0.15
CVaR (5%) -7.06%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +22.88% (+106.18% ann.) +$2287.92 $0.00 $0.00 $0.00
2025 +48.47% +$4847.33 $0.00 $0.00 $0.00
2024 -45.19% $4518.83 $0.00 $0.00 $0.00
2023 -27.39% $2739.24 $0.00 $0.00 $0.00
2022 -28.02% $2802.48 $0.00 $0.00 $0.00
2021 +14.29% +$1428.57 $0.00 $0.00 $0.00
2020 +13.36% +$1336.00 $9.44 $1.89 $0.01
2019 +38.82% +$3882.11 $26.17 $5.23 $0.04
2018 +10.03% +$1002.50 $28.73 $5.75 $0.05
2017 +27.43% +$2742.65 $36.54 $7.31 $0.06
2016 +16.71% +$1670.66 $42.52 $8.50 $0.07
2015 +22.76% +$2275.99 $52.01 $10.40 $0.08
2014 -8.28% $828.29 $47.52 $9.51 $0.08
2013 +30.28% +$3027.54 $61.65 $12.33 $0.10
2012 +18.17% +$1816.95 $72.48 $14.49 $0.12
2011 -31.13% $3112.90 $49.65 $9.93 $0.08
2010 +7.49% +$748.73 $53.13 $10.63 $0.09
2009 -17.96% $1795.63 $107.91 $21.58 $0.18
2008 -45.71% $4571.23 $161.60 $32.32 $0.26
2007 +22.55% +$2254.69 $195.29 $39.06 $0.31
2006 +5.76% +$576.39 $203.48 $40.70 $0.32
2005 +4.18% +$417.84 $208.69 $41.74 $0.34
2004 -18.59% $1858.81 $167.05 $33.41 $0.27
2003 +29.28% +$2928.02 $212.79 $42.56 $0.34
2002 -29.81% $2980.67 $146.93 $29.39 $0.23
2001 +4.00% +$399.75 $150.91 $30.18 $0.24
2000 +6.84% +$683.60 $159.23 $31.85 $0.26
1999 +75.68% +$7567.92 $275.09 $55.02 $0.44
1998 -63.62% $6362.24 $98.39 $19.68 $0.16
1997 +0.02% +$2.22 $97.64 $19.53 $0.15
1996 +27.99% +$2799.22 $106.40 $21.28 $0.17
1995 +37.93% +$3792.90 $106.05 $21.21 $0.17
1994 +24.68% +$2468.18 $75.07 $15.01 $0.12
1993 +207.91% +$20790.67 $57.61 $11.52 $0.07
1992 partial +7.34% (+8.79% ann.) +$733.59 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 -6.21% -1.39% $620.84 $830.17 $166.04 $1.32
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -21.26% -8.87% $2126.42 $556.62 $111.32 $0.89
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +81.14% +12.63% +$8114.49 $1443.92 $288.78 $2.32
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -63.63% -51.12% $6362.69 $216.02 $43.20 $0.35
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 -9.63% -2.95% $962.99 $327.13 $65.42 $0.53
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +256.30% +18.28% +$25629.72 $568.62 $113.72 $0.91
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -62.51% -100.00% $6251.31 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +88.35% +176.98% +$8835.34 $10.98 $2.19 $0.02
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +47.04% +44.16% +$4703.98 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -30.38% -31.92% $3037.83 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -48.75% -30.28% $4875.25 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +35.28% +21.24% +$3528.30 $0.00 $0.00 $0.00

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
1993-02-11 $0.0063 0.11%
1993-05-03 $0.0063 0.09%
1993-07-27 $0.0063 0.06%
1993-10-27 $0.0063 0.04%
1994-02-04 $0.0250 0.15%
1994-05-03 $0.0250 0.12%
1994-07-28 $0.0250 0.14%
1994-10-25 $0.0250 0.14%
1995-02-06 $0.0250 0.15%
1995-05-04 $0.0500 0.42%
1995-07-28 $0.0500 0.34%
1995-10-26 $0.0500 0.31%
1996-02-02 $0.0600 0.28%
1996-04-26 $0.0600 0.22%
1996-07-26 $0.0600 0.20%
1996-10-25 $0.0600 0.19%
1997-01-31 $0.0700 0.21%
1997-04-25 $0.0700 0.23%
1997-07-25 $0.0700 0.20%
1997-10-24 $0.0700 0.20%
1998-02-06 $0.0700 0.25%
1998-05-01 $0.0700 0.26%
1998-08-03 $0.0700 0.58%
1998-11-02 $0.0700 0.64%
1999-02-08 $0.0700 0.66%
1999-05-14 $0.0700 0.42%
1999-08-27 $0.0700 0.67%
1999-11-30 $0.0700 0.48%
2000-02-29 $0.0700 0.55%
2000-05-12 $0.0700 0.35%
2000-08-31 $0.0700 0.49%
2000-11-20 $0.0700 0.40%
2001-02-16 $0.0700 0.32%
2001-05-11 $0.0700 0.29%
2001-08-29 $0.0700 0.40%
2001-11-19 $0.0700 0.43%
2002-02-15 $0.0700 0.41%
2002-05-16 $0.0700 0.38%
2002-08-29 $0.0700 0.47%
2002-11-18 $0.0700 0.55%
2003-03-11 $0.0700 0.65%
2003-05-22 $0.0700 0.50%
2003-08-29 $0.0700 0.47%
2003-11-21 $0.0700 0.44%
2004-03-10 $0.0700 0.38%
2004-06-09 $0.0700 0.44%
2004-09-03 $0.0700 0.57%
2004-12-02 $0.0700 0.58%
2005-03-15 $0.0700 0.50%
2005-06-13 $0.0700 0.57%
2005-09-02 $0.0700 0.47%
2005-12-02 $0.0700 0.47%
2006-03-21 $0.0700 0.41%
2006-06-15 $0.0700 0.53%
2006-09-11 $0.0700 0.55%
2006-11-29 $0.0700 0.48%
2007-03-20 $0.0700 0.44%
2007-06-14 $0.0700 0.39%
2007-09-04 $0.0700 0.43%
2007-12-06 $0.0700 0.41%
2008-03-11 $0.0700 0.47%
2008-06-09 $0.0700 0.56%
2008-09-16 $0.0700 0.52%
2008-12-01 $0.0700 0.70%
2009-04-13 $0.0700 0.86%
2009-06-24 $0.0100 0.20%
2009-08-21 $0.0100 0.16%
2009-11-18 $0.0100 0.13%
2010-02-17 $0.0100 0.13%
2010-05-19 $0.0100 0.11%
2010-08-16 $0.0100 0.16%
2010-11-17 $0.0100 0.14%
2011-02-16 $0.0100 0.13%
2011-05-18 $0.0100 0.15%
2011-08-16 $0.0100 0.17%
2011-11-16 $0.0100 0.19%
2012-02-15 $0.0100 0.15%
2012-05-16 $0.0100 0.18%
2012-08-16 $0.0100 0.16%
2012-11-19 $0.0100 0.17%
2013-02-20 $0.0100 0.14%
2013-05-17 $0.0100 0.15%
2013-08-19 $0.0100 0.14%
2013-11-19 $0.0100 0.12%
2014-02-13 $0.0100 0.12%
2014-05-30 $0.0100 0.12%
2014-08-20 $0.0100 0.13%
2014-11-20 $0.0100 0.13%
2015-03-06 $0.0100 0.11%
2015-05-21 $0.0100 0.10%
2015-08-19 $0.0100 0.11%
2015-11-20 $0.0100 0.10%
2016-02-19 $0.0100 0.12%
2016-05-23 $0.0100 0.11%
2016-08-23 $0.0100 0.09%
2016-11-28 $0.0100 0.08%
2017-02-23 $0.0100 0.10%
2017-05-19 $0.0100 0.08%
2017-08-18 $0.0100 0.08%
2017-11-21 $0.0100 0.07%
2018-02-13 $0.0100 0.07%
2018-05-21 $0.0100 0.05%
2018-08-10 $0.0100 0.04%
2018-11-20 $0.0100 0.05%
2019-02-13 $0.0100 0.06%
2019-05-20 $0.0100 0.06%
2019-08-12 $0.0100 0.05%
2019-12-03 $0.0100 0.05%
2020-02-12 $0.0100 0.05%
2020-05-26 $0.0100 0.07%
Total 110 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
Total $0.00 $0.00 $0.00 0.0000

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

KRT

CAGR 13.30% Total 86.59% Final $18,659
2021-04-15 — 2026-04-14
STC

CAGR 7.79% Total 5281.61% Final $538,161
1973-02-21 — 2026-04-14
CDNA

CAGR 5.84% Total 94.81% Final $19,481
2014-07-17 — 2026-04-14