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Modine Manufacturing Company (MOD)

Equity · Currency in USD · Last updated Dec 2, 2023
SummaryFinancials

Company Info

ISINUS6078281002
CUSIP607828100
SectorConsumer Cyclical
IndustryAuto Parts

Highlights

Market Cap$2.71B
EPS$3.88
PE Ratio13.35
PEG Ratio0.36
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 Ratio2.19

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.


1,400.00%1,600.00%1,800.00%2,000.00%2,200.00%2,400.00%2,600.00%2,800.00%JulyAugustSeptemberOctoberNovemberDecember
2,521.75%
2,761.40%
MOD (Modine Manufacturing Company)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with MOD

Modine Manufacturing Company

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%.


PeriodReturnBenchmark
Year-To-Date160.78%19.67%
1 month25.89%8.42%
6 months70.14%7.29%
1 year145.10%12.71%
5 years (annualized)31.80%10.75%
10 years (annualized)15.05%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202330.51%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
MOD
Modine Manufacturing Company
2.63
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Modine Manufacturing Company Sharpe ratio is 2.63. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
2.63
0.91
MOD (Modine Manufacturing Company)
Benchmark (^GSPC)

Dividend History


Modine Manufacturing Company doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-0.10%
-4.21%
MOD (Modine Manufacturing Company)
Benchmark (^GSPC)

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, 2005845Feb 12, 20093620Jul 3, 20234465
-60.77%Nov 18, 19981082Mar 12, 2003328Jun 30, 20041410
-43.22%Jul 18, 1995159Mar 1, 1996679Nov 6, 1998838
-37.36%Sep 8, 1987291Nov 4, 1988421Jul 17, 1990712
-29.51%Jul 30, 1990118Jan 21, 199194Jun 5, 1991212

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.


5.00%10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
13.06%
2.79%
MOD (Modine Manufacturing Company)
Benchmark (^GSPC)