ALSN vs. MOD
Compare and contrast key facts about Allison Transmission Holdings, Inc. (ALSN) and Modine Manufacturing Company (MOD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALSN or MOD.
Correlation
The correlation between ALSN and MOD is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ALSN vs. MOD - Performance Comparison
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Key characteristics
ALSN:
1.31
MOD:
0.01
ALSN:
1.79
MOD:
0.49
ALSN:
1.27
MOD:
1.07
ALSN:
1.44
MOD:
-0.02
ALSN:
3.94
MOD:
-0.05
ALSN:
10.85%
MOD:
23.76%
ALSN:
32.62%
MOD:
74.10%
ALSN:
-48.67%
MOD:
-97.53%
ALSN:
-11.56%
MOD:
-27.01%
Fundamentals
ALSN:
$8.94B
MOD:
$5.50B
ALSN:
$8.73
MOD:
$2.97
ALSN:
12.16
MOD:
35.20
ALSN:
2.05
MOD:
0.74
ALSN:
2.79
MOD:
2.16
ALSN:
5.37
MOD:
6.30
ALSN:
$3.20B
MOD:
$1.94B
ALSN:
$1.54B
MOD:
$479.70M
ALSN:
$1.14B
MOD:
$271.30M
Returns By Period
In the year-to-date period, ALSN achieves a -1.50% return, which is significantly higher than MOD's -9.83% return. Over the past 10 years, ALSN has underperformed MOD with an annualized return of 14.94%, while MOD has yielded a comparatively higher 24.17% annualized return.
ALSN
-1.50%
19.58%
-8.13%
42.38%
26.19%
14.94%
MOD
-9.83%
37.79%
-15.20%
2.26%
95.60%
24.17%
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Risk-Adjusted Performance
ALSN vs. MOD — Risk-Adjusted Performance Rank
ALSN
MOD
ALSN vs. MOD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Allison Transmission Holdings, Inc. (ALSN) 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.
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Dividends
ALSN vs. MOD - Dividend Comparison
ALSN's dividend yield for the trailing twelve months is around 0.73%, while MOD has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ALSN Allison Transmission Holdings, Inc. | 0.73% | 0.93% | 1.58% | 2.02% | 2.09% | 1.58% | 1.24% | 1.37% | 1.39% | 1.78% | 2.32% | 1.50% |
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
ALSN vs. MOD - Drawdown Comparison
The maximum ALSN drawdown since its inception was -48.67%, smaller than the maximum MOD drawdown of -97.53%. Use the drawdown chart below to compare losses from any high point for ALSN and MOD. For additional features, visit the drawdowns tool.
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Volatility
ALSN vs. MOD - Volatility Comparison
The current volatility for Allison Transmission Holdings, Inc. (ALSN) is 8.31%, while Modine Manufacturing Company (MOD) has a volatility of 15.70%. This indicates that ALSN 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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Financials
ALSN vs. MOD - Financials Comparison
This section allows you to compare key financial metrics between Allison Transmission Holdings, 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
ALSN vs. MOD - Profitability Comparison
ALSN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Allison Transmission Holdings, Inc. reported a gross profit of 378.00M and revenue of 766.00M. Therefore, the gross margin over that period was 49.4%.
MOD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Modine Manufacturing Company reported a gross profit of 149.60M and revenue of 616.80M. Therefore, the gross margin over that period was 24.3%.
ALSN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Allison Transmission Holdings, Inc. reported an operating income of 249.00M and revenue of 766.00M, resulting in an operating margin of 32.5%.
MOD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Modine Manufacturing Company reported an operating income of 59.30M and revenue of 616.80M, resulting in an operating margin of 9.6%.
ALSN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Allison Transmission Holdings, Inc. reported a net income of 192.00M and revenue of 766.00M, resulting in a net margin of 25.1%.
MOD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Modine Manufacturing Company reported a net income of 41.00M and revenue of 616.80M, resulting in a net margin of 6.7%.