ModivCare Inc. (MODV) Sharpe Ratio

Sharpe ratio is not yet available for MODV. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar stocks

The table compares ModivCare Inc.'s Sharpe Ratio with other stocks in the Medical Care Facilities industry across multiple time periods, showing how MODV's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 4, 2026.

Symbol	Name	1Y Sharpe Ratio
NHC	National HealthCare Corporation	2.57
BKD	Brookdale Senior Living Inc.	2.28
SYRA	Syra Health Corp. Class A Common Stock	2.21
GRDN	Guardian Pharmacy Services, Inc	1.99
CMPS	COMPASS Pathways plc	1.72
MD	MEDNAX, Inc.	1.35
TALK	Talkspace, Inc.	1.11
SNDA	Sonida Senior Living, Inc.	1.07
DVA	DaVita Inc.	1.02
HCSG	Healthcare Services Group, Inc.	0.97
MODV	ModivCare Inc.	—

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Historical Sharpe Ratio

The chart shows MODV's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when MODV consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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