- ISIN
- US6078281002
- CUSIP
- 607828100
- Sector
- Consumer Cyclical
- Industry
- Auto Parts
- IPO Date
- Mar 26, 1990
Highlights
- Market Cap
- $10.68B
- Enterprise Value
- $11.16B
- EPS (TTM)
- $2.69
- PE Ratio
- 74.65
- PEG Ratio
- 4.84
- Total Revenue (TTM)
- $3.37B
- Gross Profit (TTM)
- $747.70M
- EBITDA (TTM)
- $282.10M
- Year Range
- $111.18 - $323.25
- Target Price
- $358.17
- ROA (TTM)
- 5.17%
- ROE (TTM)
- 11.94%
- Avg. Volume (1M)
- 2M
- Avg. Volume Value (1M)
- $357.69M
Share Price Chart
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Performance
MOD Performance Chart
Modine Manufacturing Company (MOD) is up 50.6% since the beginning of the year. At $201 per share, MOD is trading 37.8% 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 $12,016.
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Returns By Period
Modine Manufacturing Company (MOD) has returned 50.60% so far this year and 50.38% over the past 12 months. Looking at the last ten years, MOD has achieved an annualized return of 35.58%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Modine Manufacturing Company
- 1D
- 3.69%
- 1M
- -12.95%
- 6M
- 8.88%
- YTD
- 50.60%
- 1Y
- 50.38%
- 3Y*
- 74.15%
- 5Y*
- 64.42%
- 10Y*
- 35.58%
- ALL TIME*
- 10.30%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
MOD Monthly Returns History
Based on dividend-adjusted daily data since Mar 26, 1990, MOD's average daily return is +0.09%, while the average monthly return is +1.96%. At this rate, an investment would double in approximately 3.0 years.
Historically, 55% of months were positive and 45% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 38.31% | 23.06% | -4.64% | 17.50% | 9.54% | -4.26% | -24.70% | 50.60% | |||||
| 2025 | -12.49% | -16.65% | -9.24% | 6.37% | 11.22% | 8.48% | 36.61% | 1.17% | 4.43% | 7.77% | 5.82% | -17.65% | 15.16% |
| 2024 | 15.73% | 29.85% | 6.11% | -2.69% | 8.95% | -0.72% | 17.44% | 3.31% | 9.25% | -11.31% | 15.30% | -14.63% | 94.19% |
| 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% |
Benchmark Metrics
Modine Manufacturing Company has an annualized alpha of 10.01%, beta of 1.41, 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 151.44% 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.
- Alpha
- 10.01%
- Beta
- 1.41
- R²
- 0.23
- Upside Capture
- 173.20%
- Downside Capture
- 151.44%
Return for Risk
Risk / Return Rank
MOD ranks 69 for risk / return — above 69% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Modine Manufacturing Company (MOD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MOD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.69 | ||
| Sortino ratioReturn per unit of downside risk | -0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.25 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.18 | 2.00 | -0.82 |
| Martin ratioReturn relative to average drawdown | 4.03 | 8.49 | -4.46 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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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 34.48%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-97.53%Feb 2009 | 3y 4mo | 14y 4mo | 17y 9moOct 2005 - Jul 2023 | Financial crisis2007–2009 |
-60.84%Mar 2003 | 4y 3mo | 1y 7mo | 5y 11moNov 1998 - Nov 2004 | — |
-51.61%Apr 2025 | 4mo 27d | 4mo 22d | 9mo 19dNov 2024 - Sep 2025 | 2025 selloff2025 |
-43.22%Mar 1996 | 7mo 21d | 2y 8mo | 3y 3moJul 1995 - Nov 1998 | — |
-41.99%Jul 2026 | 1mo 26d | — | 2mo 1dJun 2026 - now | — |
Drawdown Indicators
| MOD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.53% | -56.78% | -40.75% |
Max Drawdown (1Y)Largest decline over 1 year | -41.99% | -9.10% | -32.89% |
Max Drawdown (3Y)Largest decline over 3 years | -51.61% | -18.90% | -32.71% |
Max Drawdown (5Y)Largest decline over 5 years | -54.27% | -25.43% | -28.84% |
Max Drawdown (10Y)Largest decline over 10 years | -88.13% | -33.92% | -54.21% |
Current DrawdownCurrent decline from peak | -34.48% | -1.58% | -32.90% |
Average DrawdownAverage peak-to-trough decline | -37.60% | -10.70% | -26.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.30% | 2.14% | +10.16% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MOD, comparing it with other companies in the Auto Parts industry. Currently, MOD has a P/E ratio of 74.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MOD compared to other companies in the Auto Parts industry. MOD currently has a PEG ratio of 4.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MOD relative to other companies in the Auto Parts industry. Currently, MOD has a P/S ratio of 3.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MOD in comparison with other companies in the Auto Parts industry. Currently, MOD has a P/B value of 9.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| 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 | — |
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