ADEA vs. MOD
ADEA (Adeia Inc) and MOD (Modine Manufacturing Company) are both stocks. ADEA operates in Software - Application (Technology), while MOD operates in Auto Parts (Consumer Cyclical). Over the past 10 years, ADEA returned 14.81%/yr vs 35.58%/yr for MOD. Their 0.39 correlation means their historical movements had little consistent relationship.
Performance
ADEA vs. MOD - Performance Comparison
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Returns By Period
In the year-to-date period, ADEA achieves a 55.12% return, which is significantly higher than MOD's 50.60% return. Over the past 10 years, ADEA has underperformed MOD with an annualized return of 14.81%, while MOD has yielded a comparatively higher 35.58% annualized return.
ADEA
- 1D
- 4.92%
- 1M
- -8.70%
- 6M
- 47.92%
- YTD
- 55.12%
- 1Y
- 118.45%
- 3Y*
- 31.68%
- 5Y*
- 39.24%
- 10Y*
- 14.81%
- ALL TIME*
- 9.73%
MOD
- 1D
- 3.69%
- 1M
- -12.95%
- 6M
- 8.88%
- YTD
- 50.60%
- 1Y
- 50.38%
- 3Y*
- 74.15%
- 5Y*
- 64.42%
- 10Y*
- 35.58%
- ALL TIME*
- 10.30%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ADEA Adeia Inc | $31.20M | $34.69M | $61.52M |
| $410.17M | $357.69M | $400.23M |
ADEA vs. MOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADEA Adeia Inc | 55.12% | 25.22% | 14.75% | 33.53% | 92.17% | -8.65% | 16.55% | 4.53% | -21.13% | -43.16% |
MOD Modine Manufacturing Company | 50.60% | 15.16% | 94.19% | 200.60% | 96.83% | -19.67% | 63.12% | -28.77% | -46.49% | 35.57% |
Correlation
The correlation between ADEA and MOD is 0.47, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.47 |
Correlation (3Y) Balances recent behavior with more history. | 0.40 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.40 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.36 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2003 | 0.39 |
The correlation between ADEA and MOD shifts across timeframes, from 0.36 (10 years) to 0.47 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ADEA:
$2.94B
MOD:
$10.68B
ADEA:
$1.08
MOD:
$2.69
ADEA:
24.75
MOD:
74.65
ADEA:
1.72
MOD:
4.84
ADEA:
6.56
MOD:
3.20
ADEA:
6.52
MOD:
8.97
ADEA:
$460.49M
MOD:
$3.37B
ADEA:
$312.21M
MOD:
$747.70M
ADEA:
$235.56M
MOD:
$282.10M
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Return for Risk
ADEA vs. MOD — Risk / Return Rank
ADEA
MOD
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.
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.
| ADEA | MOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.94 | ||
| Sortino ratioReturn per unit of downside risk | +0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.18 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 3.12 | 1.18 | +1.94 |
| Martin ratioReturn relative to average drawdown | 8.20 | 4.03 | +4.17 |
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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
| ADEA | MOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.75% | -97.53% | +16.78% |
Max Drawdown (1Y)Largest decline over 1 year | -34.81% | -41.99% | +7.18% |
Max Drawdown (3Y)Largest decline over 3 years | -34.81% | -51.61% | +16.80% |
Max Drawdown (5Y)Largest decline over 5 years | -37.61% | -52.93% | +15.32% |
Max Drawdown (10Y)Largest decline over 10 years | -73.66% | -88.13% | +14.47% |
Current DrawdownCurrent decline from peak | -20.61% | -34.48% | +13.87% |
Average DrawdownAverage peak-to-trough decline | -37.69% | -37.60% | -0.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.25% | 12.30% | +0.95% |
Volatility
ADEA vs. MOD - Volatility Comparison
The current volatility for Adeia Inc (ADEA) is 21.19%, while Modine Manufacturing Company (MOD) has a volatility of 25.28%. 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
| ADEA | MOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.19% | 25.28% | -4.09% |
Volatility (6M)Calculated over the trailing 6-month period | 47.23% | 52.33% | -5.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.35% | 71.06% | -5.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.11% | 61.40% | +1.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.85% | 59.36% | -2.51% |
Dividends
ADEA vs. MOD - Dividend Comparison
ADEA's dividend yield for the trailing twelve months is around 0.75%, while MOD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADEA Adeia Inc | 0.75% | 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% |
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.
Total Revenue: Total amount of money received from sales and other business activities
ADEA vs. MOD - Profitability Comparison
ADEA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Adeia Inc reported a gross profit of 0.00 and revenue of 104.77M. Therefore, the gross margin over that period was 0.0%.
MOD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Modine Manufacturing Company reported a gross profit of 182.00M and revenue of 874.10M. Therefore, the gross margin over that period was 20.8%.
ADEA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Adeia Inc reported an operating income of 34.83M and revenue of 104.77M, resulting in an operating margin of 33.3%.
MOD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Modine Manufacturing Company reported an operating income of 74.80M and revenue of 874.10M, resulting in an operating margin of 8.6%.
ADEA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Adeia Inc reported a net income of 22.77M and revenue of 104.77M, resulting in a net margin of 21.7%.
MOD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Modine Manufacturing Company reported a net income of 73.90M and revenue of 874.10M, resulting in a net margin of 8.5%.
Frequently Asked Questions
ADEA and MOD have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MOD has higher volatility (25.28%) compared to ADEA (21.19%). In terms of maximum drawdown, ADEA dropped -80.75% vs MOD's -97.53%.
ADEA currently has the higher Sharpe Ratio (1.66 vs 0.72), 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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