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Modine Manufacturing Company (MOD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS6078281002
CUSIP607828100
SectorConsumer Cyclical
IndustryAuto Parts

Highlights

Market Cap$6.08B
EPS (TTM)$2.78
PE Ratio38.31
PEG Ratio0.70
Total Revenue (TTM)$1.79B
Gross Profit (TTM)$397.70M
EBITDA (TTM)$228.30M
Year Range$35.12 - $117.04
Target Price$117.20
Short %6.56%
Short Ratio3.29

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.


Modine Manufacturing Company

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. FNGU, MOD vs. CAMT, 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.


2,500.00%3,000.00%3,500.00%4,000.00%4,500.00%5,000.00%5,500.00%6,000.00%FebruaryMarchAprilMayJuneJuly
5,290.81%
3,214.91%
MOD (Modine Manufacturing Company)
Benchmark (^GSPC)

S&P 500

Returns By Period

Modine Manufacturing Company had a return of 78.38% year-to-date (YTD) and 180.46% in the last 12 months. Over the past 10 years, Modine Manufacturing Company had an annualized return of 21.64%, outperforming the S&P 500 benchmark which had an annualized return of 10.97%.


PeriodReturnBenchmark
Year-To-Date78.38%17.16%
1 month14.36%2.10%
6 months66.47%17.92%
1 year180.46%22.68%
5 years (annualized)49.52%13.47%
10 years (annualized)21.64%10.97%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202415.73%29.85%6.11%-2.69%8.95%-0.72%78.38%
202320.29%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%
201935.34%2.73%-7.72%6.63%-13.12%11.36%-4.12%-25.58%11.36%0.53%-35.08%3.77%-28.77%
201815.59%-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%
20142.18%12.90%-0.95%12.49%-7.34%3.08%-12.52%3.27%-16.53%8.09%-5.14%11.75%6.08%
20134.31%-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 98, placing it in the top 2% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of MOD is 9898
MOD (Modine Manufacturing Company)
The Sharpe Ratio Rank of MOD is 9999Sharpe Ratio Rank
The Sortino Ratio Rank of MOD is 9696Sortino Ratio Rank
The Omega Ratio Rank of MOD is 9595Omega Ratio Rank
The Calmar Ratio Rank of MOD is 9999Calmar Ratio Rank
The Martin Ratio Rank of MOD is 9898Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


MOD
Sharpe ratio
The chart of Sharpe ratio for MOD, currently valued at 3.85, compared to the broader market-2.00-1.000.001.002.003.003.85
Sortino ratio
The chart of Sortino ratio for MOD, currently valued at 3.74, compared to the broader market-4.00-2.000.002.004.003.74
Omega ratio
The chart of Omega ratio for MOD, currently valued at 1.49, compared to the broader market0.501.001.502.001.49
Calmar ratio
The chart of Calmar ratio for MOD, currently valued at 7.90, compared to the broader market0.002.004.006.007.90
Martin ratio
The chart of Martin ratio for MOD, currently valued at 22.23, compared to the broader market-5.000.005.0010.0015.0020.0025.0022.23
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.10, compared to the broader market-2.00-1.000.001.002.003.002.10
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.94, compared to the broader market-4.00-2.000.002.004.002.94
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.37, compared to the broader market0.501.001.502.001.37
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.66, compared to the broader market0.002.004.006.001.66
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.83, compared to the broader market-5.000.005.0010.0015.0020.0025.007.83

Sharpe Ratio

The current Modine Manufacturing Company Sharpe ratio is 3.85. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Modine Manufacturing Company with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.002.003.004.005.006.007.008.00FebruaryMarchAprilMayJuneJuly
3.85
2.10
MOD (Modine Manufacturing Company)
Benchmark (^GSPC)

Dividends

Dividend History


Modine Manufacturing Company doesn't pay dividends

Drawdowns

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%FebruaryMarchAprilMayJuneJuly
-8.22%
-1.39%
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.

The current Modine Manufacturing Company drawdown is 8.22%.


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

Volatility Chart

The current Modine Manufacturing Company volatility is 14.14%, 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.


0.00%5.00%10.00%15.00%20.00%FebruaryMarchAprilMayJuneJuly
14.14%
2.59%
MOD (Modine Manufacturing Company)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

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


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items