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ADEA vs. MOD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ADEA vs. MOD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Adeia Inc (ADEA) and Modine Manufacturing Company (MOD). The values are adjusted to include any dividend payments, if applicable.

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ADEA vs. MOD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ADEA
Adeia Inc
39.61%25.22%14.75%33.53%92.17%-8.65%16.55%4.53%-21.13%-43.16%
MOD
Modine Manufacturing Company
62.32%15.16%94.19%200.60%96.83%-19.67%63.12%-28.77%-46.49%35.57%

Fundamentals

Market Cap

ADEA:

$2.71B

MOD:

$11.44B

EPS

ADEA:

$0.99

MOD:

$1.83

PE Ratio

ADEA:

24.37

MOD:

118.40

PEG Ratio

ADEA:

0.67

MOD:

4.95

PS Ratio

ADEA:

6.49

MOD:

4.03

PB Ratio

ADEA:

5.65

MOD:

10.13

Total Revenue (TTM)

ADEA:

$417.02M

MOD:

$2.87B

Gross Profit (TTM)

ADEA:

-$257.84M

MOD:

$684.00M

EBITDA (TTM)

ADEA:

$223.53M

MOD:

$264.30M

Returns By Period

In the year-to-date period, ADEA achieves a 39.61% return, which is significantly lower than MOD's 62.32% return. Over the past 10 years, ADEA has underperformed MOD with an annualized return of 14.10%, while MOD has yielded a comparatively higher 34.74% annualized return.


ADEA

1D
3.89%
1M
16.40%
YTD
39.61%
6M
43.95%
1Y
84.25%
3Y*
41.77%
5Y*
34.44%
10Y*
14.10%

MOD

1D
7.19%
1M
-4.64%
YTD
62.32%
6M
52.44%
1Y
182.36%
3Y*
111.06%
5Y*
70.32%
10Y*
34.74%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ADEA vs. MOD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ADEA
ADEA Risk / Return Rank: 8383
Overall Rank
ADEA Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
ADEA Sortino Ratio Rank: 8484
Sortino Ratio Rank
ADEA Omega Ratio Rank: 8585
Omega Ratio Rank
ADEA Calmar Ratio Rank: 8181
Calmar Ratio Rank
ADEA Martin Ratio Rank: 8383
Martin Ratio Rank

MOD
MOD Risk / Return Rank: 9494
Overall Rank
MOD Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
MOD Sortino Ratio Rank: 9191
Sortino Ratio Rank
MOD Omega Ratio Rank: 9292
Omega Ratio Rank
MOD Calmar Ratio Rank: 9696
Calmar Ratio Rank
MOD Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ADEA vs. MOD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Adeia Inc (ADEA) 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.


ADEAMODDifference

Sharpe ratio

Return per unit of total volatility

1.49

2.72

-1.23

Sortino ratio

Return per unit of downside risk

2.35

2.94

-0.59

Omega ratio

Gain probability vs. loss probability

1.33

1.41

-0.09

Calmar ratio

Return relative to maximum drawdown

2.41

6.30

-3.89

Martin ratio

Return relative to average drawdown

7.04

16.81

-9.77

ADEA vs. MOD - Sharpe Ratio Comparison

The current ADEA Sharpe Ratio is 1.49, which is lower than the MOD Sharpe Ratio of 2.72. The chart below compares the historical Sharpe Ratios of ADEA and MOD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ADEAMODDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.49

2.72

-1.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.57

1.20

-0.63

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.25

0.60

-0.35

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

0.20

-0.03

Correlation

The correlation between ADEA and MOD is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ADEA vs. MOD - Dividend Comparison

ADEA's dividend yield for the trailing twelve months is around 0.83%, while MOD has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
ADEA
Adeia Inc
0.83%1.16%1.43%1.61%0.95%1.06%2.39%4.32%4.35%3.28%1.81%2.67%
MOD
Modine Manufacturing Company
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ADEA vs. MOD - Drawdown Comparison

The maximum ADEA drawdown since its inception was -80.75%, smaller than the maximum MOD drawdown of -97.53%. Use the drawdown chart below to compare losses from any high point for ADEA and MOD.


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Drawdown Indicators


ADEAMODDifference

Max Drawdown

Largest peak-to-trough decline

-80.75%

-97.53%

+16.78%

Max Drawdown (1Y)

Largest decline over 1 year

-34.81%

-27.55%

-7.26%

Max Drawdown (5Y)

Largest decline over 5 years

-39.48%

-57.47%

+17.99%

Max Drawdown (10Y)

Largest decline over 10 years

-73.66%

-88.13%

+14.47%

Current Drawdown

Current decline from peak

-4.79%

-9.14%

+4.35%

Average Drawdown

Average peak-to-trough decline

-38.11%

-37.84%

-0.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.91%

10.32%

+1.59%

Volatility

ADEA vs. MOD - Volatility Comparison

The current volatility for Adeia Inc (ADEA) is 17.29%, while Modine Manufacturing Company (MOD) has a volatility of 24.72%. This indicates that ADEA 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


ADEAMODDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.29%

24.72%

-7.43%

Volatility (6M)

Calculated over the trailing 6-month period

46.39%

49.88%

-3.49%

Volatility (1Y)

Calculated over the trailing 1-year period

56.84%

67.49%

-10.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.96%

59.11%

+1.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.63%

58.16%

-2.53%

Financials

ADEA vs. MOD - Financials Comparison

This section allows you to compare key financial metrics between Adeia 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
156.28M
805.00M
(ADEA) Total Revenue
(MOD) Total Revenue
Values in USD except per share items