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 16.84%/yr vs 40.52%/yr for MOD. At a 0.39 correlation, their price movements are largely independent.
Performance
ADEA vs. MOD - Performance Comparison
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Returns By Period
In the year-to-date period, ADEA achieves a 86.55% return, which is significantly lower than MOD's 126.22% return. Over the past 10 years, ADEA has underperformed MOD with an annualized return of 16.84%, while MOD has yielded a comparatively higher 40.52% annualized return.
ADEA
- 1D
- 4.53%
- 1M
- -4.52%
- YTD
- 86.55%
- 6M
- 156.21%
- 1Y
- 148.04%
- 3Y*
- 46.97%
- 5Y*
- 42.70%
- 10Y*
- 16.84%
MOD
- 1D
- -1.58%
- 1M
- 16.27%
- YTD
- 126.22%
- 6M
- 91.81%
- 1Y
- 225.53%
- 3Y*
- 114.88%
- 5Y*
- 76.19%
- 10Y*
- 40.52%
ADEA vs. MOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADEA Adeia Inc | 86.55% | 25.22% | 14.75% | 33.53% | 92.17% | -8.65% | 16.55% | 4.53% | -21.13% | -43.16% |
MOD Modine Manufacturing Company | 126.22% | 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 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2003 | 0.39 |
Fundamentals
ADEA:
$3.66B
MOD:
$16.31B
ADEA:
$1.08
MOD:
$4.66
ADEA:
29.69
MOD:
64.80
ADEA:
2.07
MOD:
4.18
ADEA:
7.87
MOD:
5.09
ADEA:
7.84
MOD:
13.56
ADEA:
$460.49M
MOD:
$3.18B
ADEA:
$312.21M
MOD:
$731.10M
ADEA:
$235.56M
MOD:
$276.90M
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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.
| ADEA | MOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.98 | ||
| Sortino ratioReturn per unit of downside risk | -0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.46 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.28 | 8.24 | -3.96 |
| Martin ratioReturn relative to average drawdown | 12.20 | 23.91 | -11.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ADEA | MOD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.47 | 3.45 | -0.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 1.27 | -0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.69 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.22 | -0.02 |
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% | -27.55% | -7.26% |
Max Drawdown (3Y)Largest decline over 3 years | -34.81% | -51.61% | +16.80% |
Max Drawdown (5Y)Largest decline over 5 years | -39.27% | -57.02% | +17.75% |
Max Drawdown (10Y)Largest decline over 10 years | -73.66% | -88.13% | +14.47% |
Current DrawdownCurrent decline from peak | -4.52% | -1.58% | -2.94% |
Average DrawdownAverage peak-to-trough decline | -37.87% | -37.68% | -0.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.18% | 9.48% | +2.70% |
Volatility
ADEA vs. MOD - Volatility Comparison
Adeia Inc (ADEA) has a higher volatility of 29.27% compared to Modine Manufacturing Company (MOD) at 23.41%. This indicates that ADEA's price experiences larger fluctuations and is considered to be riskier 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 | 29.27% | 23.41% | +5.86% |
Volatility (6M)Calculated over the trailing 6-month period | 47.80% | 51.90% | -4.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.37% | 65.90% | -5.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.07% | 60.16% | +1.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.27% | 58.75% | -2.48% |
Dividends
ADEA vs. MOD - Dividend Comparison
ADEA's dividend yield for the trailing twelve months is around 0.62%, while MOD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADEA Adeia Inc | 0.62% | 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 Jun 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 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%.
ADEA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 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%.
ADEA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 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
ADEA and MOD have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADEA has higher volatility (29.27%) compared to MOD (23.41%). In terms of maximum drawdown, ADEA dropped -80.75% vs MOD's -97.53%.
MOD currently has the higher Sharpe Ratio (3.45 vs 2.47), 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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