Modine Manufacturing Company (MOD)
Company Info
| ISIN | US6078281002 |
|---|---|
| CUSIP | 607828100 |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
Highlights
| Market Cap | $5.17B |
|---|---|
| EPS (TTM) | $3.03 |
| PE Ratio | 32.57 |
| PEG Ratio | 0.70 |
| Total Revenue (TTM) | $1.79B |
| Gross Profit (TTM) | $397.70M |
| EBITDA (TTM) | $228.30M |
| Year Range | $35.49 - $120.11 |
| Target Price | $117.20 |
| Short % | 6.56% |
| Short Ratio | 3.29 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: MOD vs. POWL, MOD vs. CNM, MOD vs. VOO, MOD vs. SPY, MOD vs. SCHD, MOD vs. NVDA, MOD vs. MPTI, MOD vs. CAMT, MOD vs. FNGU, MOD vs. FTEC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Modine Manufacturing Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Modine Manufacturing Company had a return of 66.67% year-to-date (YTD) and 176.93% in the last 12 months. Over the past 10 years, Modine Manufacturing Company had an annualized return of 21.58%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 66.67% | 13.20% |
| 1 month | 2.12% | -1.28% |
| 6 months | 52.82% | 10.32% |
| 1 year | 176.93% | 18.23% |
| 5 years (annualized) | 47.17% | 12.31% |
| 10 years (annualized) | 21.58% | 10.58% |
Monthly Returns
The table below presents the monthly returns of MOD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 15.73% | 29.85% | 6.11% | -2.69% | 8.95% | -0.72% | 66.67% | ||||||
| 2023 | 20.29% | 2.18% | -5.57% | -9.28% | 30.51% | 21.00% | 13.75% | 26.70% | -3.87% | -13.66% | 24.56% | 21.34% | 200.60% |
| 2022 | -9.32% | 10.38% | -10.79% | -12.32% | 49.62% | -10.91% | 24.60% | 14.18% | -13.62% | 38.49% | 18.14% | -6.19% | 96.83% |
| 2021 | -0.08% | 10.52% | 6.49% | 10.22% | 8.05% | -5.69% | 0.84% | -25.64% | -8.92% | -2.91% | -5.82% | -2.61% | -19.67% |
| 2020 | -8.70% | 6.12% | -56.43% | 42.46% | 15.55% | 3.18% | -1.45% | 24.45% | -7.68% | 2.40% | 70.62% | 15.02% | 63.12% |
| 2019 | 35.34% | 2.73% | -7.72% | 6.63% | -13.12% | 11.36% | -4.12% | -25.58% | 11.36% | 0.53% | -35.08% | 3.77% | -28.77% |
| 2018 | 15.59% | -1.50% | -8.04% | -18.68% | 4.65% | 1.39% | -4.38% | -3.44% | -11.57% | -12.68% | 0.31% | -17.16% | -46.49% |
| 2017 | -8.72% | -16.54% | 7.49% | -0.82% | 25.62% | 8.88% | -1.81% | -0.62% | 19.20% | 9.35% | 8.79% | -11.79% | 35.57% |
| 2016 | -29.06% | 47.66% | 16.14% | -1.82% | -7.49% | -12.00% | 9.09% | 11.56% | 10.74% | -7.67% | 7.31% | 26.81% | 64.64% |
| 2015 | -10.37% | 6.32% | 3.94% | -8.76% | -8.95% | -4.11% | -5.59% | -12.34% | -11.37% | 6.35% | 12.19% | -3.62% | -33.46% |
| 2014 | 2.18% | 12.90% | -0.95% | 12.49% | -7.34% | 3.08% | -12.52% | 3.27% | -16.53% | 8.09% | -5.14% | 11.75% | 6.08% |
| 2013 | 4.31% | -2.83% | 10.44% | 0.44% | 12.14% | 6.15% | 1.10% | 18.45% | 12.28% | -8.95% | -0.30% | -3.46% | 57.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MOD is 97, placing it in the top 3% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Modine Manufacturing Company (MOD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Modine Manufacturing Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Modine Manufacturing Company was 97.53%, occurring on Feb 12, 2009. Recovery took 3620 trading sessions.
The current Modine Manufacturing Company drawdown is 15.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.53% | Oct 5, 2005 | 845 | Feb 12, 2009 | 3620 | Jul 3, 2023 | 4465 |
| -60.77% | Nov 18, 1998 | 1082 | Mar 12, 2003 | 328 | Jun 30, 2004 | 1410 |
| -43.22% | Jul 18, 1995 | 159 | Mar 1, 1996 | 679 | Nov 6, 1998 | 838 |
| -37.36% | Sep 8, 1987 | 291 | Nov 4, 1988 | 421 | Jul 17, 1990 | 712 |
| -29.51% | Jul 30, 1990 | 118 | Jan 21, 1991 | 94 | Jun 5, 1991 | 212 |
Volatility
Volatility Chart
The current Modine Manufacturing Company volatility is 23.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Modine Manufacturing Company.
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Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
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Extraordinary Items | — |
Discontinued Operations | — |
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Minority Interest | — |
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