ACIW vs. MOD
ACIW (ACI Worldwide, Inc.) and MOD (Modine Manufacturing Company) are both stocks. ACIW operates in Software - Infrastructure (Technology), while MOD operates in Auto Parts (Consumer Cyclical). Over the past 10 years, ACIW returned 8.54%/yr vs 40.80%/yr for MOD. At a 0.35 correlation, their price movements are largely independent.
Performance
ACIW vs. MOD - Performance Comparison
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Returns By Period
In the year-to-date period, ACIW achieves a -5.52% return, which is significantly lower than MOD's 107.82% return. Over the past 10 years, ACIW has underperformed MOD with an annualized return of 8.54%, while MOD has yielded a comparatively higher 40.80% annualized return.
ACIW
- 1D
- 5.24%
- 1M
- 5.74%
- YTD
- -5.52%
- 6M
- -7.23%
- 1Y
- -0.44%
- 3Y*
- 27.78%
- 5Y*
- 3.54%
- 10Y*
- 8.54%
MOD
- 1D
- -6.13%
- 1M
- 6.50%
- YTD
- 107.82%
- 6M
- 101.58%
- 1Y
- 185.54%
- 3Y*
- 106.35%
- 5Y*
- 75.72%
- 10Y*
- 40.80%
ACIW vs. MOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACIW ACI Worldwide, Inc. | -5.52% | -7.90% | 69.64% | 33.04% | -33.72% | -9.71% | 1.43% | 36.94% | 22.06% | 24.90% |
MOD Modine Manufacturing Company | 107.82% | 15.16% | 94.19% | 200.60% | 96.83% | -19.67% | 63.12% | -28.77% | -46.49% | 35.57% |
Correlation
The correlation between ACIW and MOD is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 1995 | 0.35 |
Over the past year, the correlation between ACIW and MOD has dropped to 0.06 - well below their long-term average of 0.35, suggesting their price drivers have been diverging.
Fundamentals
ACIW:
$4.65B
MOD:
$14.98B
ACIW:
$1.99
MOD:
$4.66
ACIW:
22.75
MOD:
59.53
ACIW:
1.02
MOD:
3.84
ACIW:
2.62
MOD:
4.67
ACIW:
3.10
MOD:
12.46
ACIW:
$1.79B
MOD:
$3.18B
ACIW:
$878.23M
MOD:
$731.10M
ACIW:
$412.16M
MOD:
$276.90M
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Return for Risk
ACIW vs. MOD — Risk / Return Rank
ACIW
MOD
ACIW vs. MOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ACI Worldwide, Inc. (ACIW) and Modine Manufacturing Company (MOD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| ACIW | MOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.79 | ||
| Sortino ratioReturn per unit of downside risk | -2.86 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.40 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 6.78 | -6.79 |
| Martin ratioReturn relative to average drawdown | -0.03 | 19.23 | -19.26 |
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Drawdowns
ACIW vs. MOD - Drawdown Comparison
The maximum ACIW drawdown since its inception was -90.10%, smaller than the maximum MOD drawdown of -97.53%. Use the drawdown chart below to compare losses from any high point for ACIW and MOD.
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Drawdown Indicators
| ACIW | MOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.10% | -97.53% | +7.43% |
Max Drawdown (1Y)Largest decline over 1 year | -28.25% | -27.55% | -0.70% |
Max Drawdown (3Y)Largest decline over 3 years | -35.02% | -51.61% | +16.59% |
Max Drawdown (5Y)Largest decline over 5 years | -48.28% | -56.14% | +7.86% |
Max Drawdown (10Y)Largest decline over 10 years | -54.18% | -88.13% | +33.95% |
Current DrawdownCurrent decline from peak | -23.70% | -9.59% | -14.11% |
Average DrawdownAverage peak-to-trough decline | -33.85% | -37.64% | +3.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.42% | 9.69% | +5.73% |
Volatility
ACIW vs. MOD - Volatility Comparison
The current volatility for ACI Worldwide, Inc. (ACIW) is 10.80%, while Modine Manufacturing Company (MOD) has a volatility of 23.18%. This indicates that ACIW experiences smaller price fluctuations and is considered to be less risky than MOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACIW | MOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.80% | 23.18% | -12.38% |
Volatility (6M)Calculated over the trailing 6-month period | 27.45% | 49.72% | -22.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.20% | 67.15% | -33.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.31% | 60.47% | -25.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.64% | 58.80% | -23.16% |
Dividends
ACIW vs. MOD - Dividend Comparison
Neither ACIW nor MOD has paid dividends to shareholders.
Financials
ACIW vs. MOD - Financials Comparison
This section allows you to compare key financial metrics between ACI Worldwide, Inc. and Modine Manufacturing Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ACIW vs. MOD - Profitability Comparison
ACIW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ACI Worldwide, Inc. reported a gross profit of 197.29M and revenue of 425.75M. Therefore, the gross margin over that period was 46.3%.
MOD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Modine Manufacturing Company reported a gross profit of 214.70M and revenue of 954.40M. Therefore, the gross margin over that period was 22.5%.
ACIW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ACI Worldwide, Inc. reported an operating income of 57.49M and revenue of 425.75M, resulting in an operating margin of 13.5%.
MOD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Modine Manufacturing Company reported an operating income of 96.40M and revenue of 954.40M, resulting in an operating margin of 10.1%.
ACIW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ACI Worldwide, Inc. reported a net income of 38.31M and revenue of 425.75M, resulting in a net margin of 9.0%.
MOD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Modine Manufacturing Company reported a net income of 201.50M and revenue of 954.40M, resulting in a net margin of 21.1%.
Frequently Asked Questions
ACIW and MOD have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MOD has higher volatility (23.18%) compared to ACIW (10.80%). In terms of maximum drawdown, ACIW dropped -90.10% vs MOD's -97.53%.
MOD currently has the higher Sharpe Ratio (2.78 vs -0.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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