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

Company Info

ISIN

US6078281002

CUSIP

607828100

Industry

Auto Parts

IPO Date

Mar 26, 1990

Highlights

Market Cap

$4.27B

EPS (TTM)

$2.97

PE Ratio

27.32

PEG Ratio

0.58

Total Revenue (TTM)

$1.94B

Gross Profit (TTM)

$479.70M

EBITDA (TTM)

$271.30M

Year Range

$64.79 - $146.84

Target Price

$139.69

Short %

10.51%

Short Ratio

3.70

Share Price Chart


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Compare to other instruments

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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.


1,000.00%1,500.00%2,000.00%2,500.00%NovemberDecember2025FebruaryMarchApril
1,376.27%
1,536.47%
MOD (Modine Manufacturing Company)
Benchmark (^GSPC)

Returns By Period

Modine Manufacturing Company had a return of -30.02% year-to-date (YTD) and -16.14% in the last 12 months. Over the past 10 years, Modine Manufacturing Company had an annualized return of 20.62%, outperforming the S&P 500 benchmark which had an annualized return of 10.15%.


MOD

YTD

-30.02%

1M

1.46%

6M

-36.24%

1Y

-16.14%

5Y*

80.03%

10Y*

20.62%

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

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
2025-12.49%-16.65%-9.24%5.71%-30.02%
202415.73%29.85%6.11%-2.69%8.95%-0.72%17.44%3.31%9.25%-11.31%15.30%-14.63%94.19%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MOD is 45, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MOD is 4545
Overall Rank
The Sharpe Ratio Rank of MOD is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of MOD is 4848
Sortino Ratio Rank
The Omega Ratio Rank of MOD is 4747
Omega Ratio Rank
The Calmar Ratio Rank of MOD is 4242
Calmar Ratio Rank
The Martin Ratio Rank of MOD is 4444
Martin 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.


The chart of Sharpe ratio for MOD, currently valued at -0.12, compared to the broader market-2.00-1.000.001.002.003.00
MOD: -0.12
^GSPC: 0.46
The chart of Sortino ratio for MOD, currently valued at 0.34, compared to the broader market-6.00-4.00-2.000.002.004.00
MOD: 0.34
^GSPC: 0.77
The chart of Omega ratio for MOD, currently valued at 1.05, compared to the broader market0.501.001.502.00
MOD: 1.05
^GSPC: 1.11
The chart of Calmar ratio for MOD, currently valued at -0.17, compared to the broader market0.001.002.003.004.005.00
MOD: -0.17
^GSPC: 0.47
The chart of Martin ratio for MOD, currently valued at -0.40, compared to the broader market-5.000.005.0010.0015.0020.00
MOD: -0.40
^GSPC: 1.94

The current Modine Manufacturing Company Sharpe ratio is -0.12. 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 Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
-0.12
0.46
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-43.35%
-10.07%
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 43.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.53%Oct 5, 2005845Feb 12, 20093620Jul 3, 20234465
-60.83%Nov 18, 19981082Mar 12, 2003417Nov 4, 20041499
-51.61%Nov 25, 202499Apr 21, 2025
-43.22%Jul 18, 1995159Mar 1, 1996679Nov 6, 1998838
-29.51%Jul 30, 1990118Jan 21, 199194Jun 5, 1991212

Volatility

Volatility Chart

The current Modine Manufacturing Company volatility is 30.16%, 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%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
30.16%
14.23%
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

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
20.040.060.0
MOD: 27.3
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 27.3. 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
2.04.06.08.010.0
MOD: 0.6
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 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
MOD: 1.7
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 1.7. 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
2.04.06.08.010.0
MOD: 5.0
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 5.0. 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

Values in undefined except per share items