Modine Manufacturing Company (MOD)

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Modine Manufacturing Company (MOD) is up 121.4% since the beginning of the year. At $296 per share, MOD is trading 8.6% below its 52-week high of $323. Investors who bought $1,000 worth of MOD shares 5 years ago would now be looking at an investment worth $18,223.

Modine Manufacturing Company (MOD) has returned 121.39% so far this year and 205.60% over the past 12 months. Looking at the last ten years, MOD has achieved an annualized return of 41.70%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Mar 26, 1990, MOD's average daily return is +0.10%, while the average monthly return is +2.04%. At this rate, an investment would double in approximately 2.9 years.

Historically, 56% of months were positive and 44% were negative. The best month was Mar 2009 with a return of +121.2%, while the worst month was Feb 2009 at -58.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MOD closed higher 48% of trading days. The best single day was Mar 23, 2009 with a return of +40.8%, while the worst single day was Feb 11, 2009 at -47.5%.

Modine Manufacturing Company has an annualized alpha of 11.14%, beta of 1.40, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.

• This stock captured 173.20% of S&P 500 Index gains and 147.43% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.23 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MOD ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 3.69%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Modine Manufacturing Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Modine Manufacturing Company is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.