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 Jul 14, 2026.

Symbol	Name	1Y Sharpe Ratio
SYRA	Syra Health Corp. Class A Common Stock	3.47
NHC	National HealthCare Corporation	3.24
CMPS	COMPASS Pathways plc	2.90
LFST	LifeStance Health Group, Inc.	2.54
PACS	PACS Group, Inc.	2.38
GRDN	Guardian Pharmacy Services, Inc	2.34
MD	MEDNAX, Inc.	2.29
TALK	Talkspace, Inc.	2.24
CON	Concentra Group Holdings Parent, Inc	2.23
BKD	Brookdale Senior Living Inc.	2.12
MODV	ModivCare Inc.	—

Benchmark Against

Benchmark

S&P 500 Index

Lookback Period

How to choose period

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.

Loading charts...

Sharpe Ratio Calculator

How does MODV fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

Analyze Your Portfolio