Modine Manufacturing Company (MOD)
Company Info
| ISIN | US6078281002 |
|---|---|
| CUSIP | 607828100 |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
Highlights
| Market Cap | $2.71B |
|---|---|
| EPS | $3.88 |
| PE Ratio | 13.35 |
| PEG Ratio | 0.36 |
| Revenue (TTM) | $2.42B |
| Gross Profit (TTM) | $309.30M |
| EBITDA (TTM) | $275.90M |
| Year Range | $18.80 - $52.70 |
| Target Price | $56.75 |
| Short % | 3.33% |
| Short Ratio | 2.19 |
Share Price Chart
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Performance
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.
Compare to other instruments
Popular comparisons: MOD vs. VOO, MOD vs. SPY, MOD vs. POWL, MOD vs. SCHD, MOD vs. NVDA
Return
Modine Manufacturing Company had a return of 160.78% year-to-date (YTD) and 145.10% in the last 12 months. Over the past 10 years, Modine Manufacturing Company had an annualized return of 15.05%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 160.78% | 19.67% |
| 1 month | 25.89% | 8.42% |
| 6 months | 70.14% | 7.29% |
| 1 year | 145.10% | 12.71% |
| 5 years (annualized) | 31.80% | 10.75% |
| 10 years (annualized) | 15.05% | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 30.51% | 21.00% | 13.75% | 26.70% | -3.87% | -13.66% | 24.56% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Modine Manufacturing Company (MOD) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
MOD Modine Manufacturing Company | 2.63 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
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.
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 Chart
The current Modine Manufacturing Company volatility is 13.06%, 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.