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ATGE vs. MOD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ATGE and MOD is 0.28, 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.


-0.50.00.51.00.3

Performance

ATGE vs. MOD - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
45.15%
-20.61%
ATGE
MOD

Key characteristics

Sharpe Ratio

ATGE:

3.37

MOD:

0.15

Sortino Ratio

ATGE:

4.29

MOD:

0.66

Omega Ratio

ATGE:

1.58

MOD:

1.09

Calmar Ratio

ATGE:

3.37

MOD:

0.27

Martin Ratio

ATGE:

23.48

MOD:

0.82

Ulcer Index

ATGE:

4.90%

MOD:

12.47%

Daily Std Dev

ATGE:

33.86%

MOD:

66.40%

Max Drawdown

ATGE:

-77.26%

MOD:

-97.53%

Current Drawdown

ATGE:

-3.27%

MOD:

-37.91%

Fundamentals

Market Cap

ATGE:

$3.95B

MOD:

$4.86B

EPS

ATGE:

$5.25

MOD:

$2.97

PE Ratio

ATGE:

20.17

MOD:

31.10

PEG Ratio

ATGE:

1.26

MOD:

0.60

Total Revenue (TTM)

ATGE:

$1.69B

MOD:

$2.54B

Gross Profit (TTM)

ATGE:

$971.72M

MOD:

$615.00M

EBITDA (TTM)

ATGE:

$399.63M

MOD:

$347.50M

Returns By Period

In the year-to-date period, ATGE achieves a 17.24% return, which is significantly higher than MOD's -23.30% return. Over the past 10 years, ATGE has underperformed MOD with an annualized return of 11.60%, while MOD has yielded a comparatively higher 21.05% annualized return.


ATGE

YTD

17.24%

1M

8.50%

6M

45.15%

1Y

131.54%

5Y*

25.40%

10Y*

11.60%

MOD

YTD

-23.30%

1M

-33.04%

6M

-20.61%

1Y

14.31%

5Y*

59.04%

10Y*

21.05%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ATGE vs. MOD — Risk-Adjusted Performance Rank

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

ATGE
The Risk-Adjusted Performance Rank of ATGE is 9797
Overall Rank
The Sharpe Ratio Rank of ATGE is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of ATGE is 9797
Sortino Ratio Rank
The Omega Ratio Rank of ATGE is 9696
Omega Ratio Rank
The Calmar Ratio Rank of ATGE is 9595
Calmar Ratio Rank
The Martin Ratio Rank of ATGE is 9898
Martin Ratio Rank

MOD
The Risk-Adjusted Performance Rank of MOD is 5353
Overall Rank
The Sharpe Ratio Rank of MOD is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of MOD is 5050
Sortino Ratio Rank
The Omega Ratio Rank of MOD is 5151
Omega Ratio Rank
The Calmar Ratio Rank of MOD is 5858
Calmar Ratio Rank
The Martin Ratio Rank of MOD is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ATGE vs. MOD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Adtalem Global Education Inc. (ATGE) 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.


Sharpe ratio
The chart of Sharpe ratio for ATGE, currently valued at 3.37, compared to the broader market-2.000.002.003.370.15
The chart of Sortino ratio for ATGE, currently valued at 4.29, compared to the broader market-4.00-2.000.002.004.006.004.290.66
The chart of Omega ratio for ATGE, currently valued at 1.58, compared to the broader market0.501.001.502.001.581.09
The chart of Calmar ratio for ATGE, currently valued at 3.37, compared to the broader market0.002.004.006.003.370.27
The chart of Martin ratio for ATGE, currently valued at 23.48, compared to the broader market0.0010.0020.0030.0023.480.82
ATGE
MOD

The current ATGE Sharpe Ratio is 3.37, which is higher than the MOD Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of ATGE 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
3.37
0.15
ATGE
MOD

Dividends

ATGE vs. MOD - Dividend Comparison

Neither ATGE nor MOD has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
ATGE
Adtalem Global Education Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.15%1.42%0.74%
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

ATGE vs. MOD - Drawdown Comparison

The maximum ATGE drawdown since its inception was -77.26%, smaller than the maximum MOD drawdown of -97.53%. Use the drawdown chart below to compare losses from any high point for ATGE and MOD. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-3.27%
-37.91%
ATGE
MOD

Volatility

ATGE vs. MOD - Volatility Comparison

The current volatility for Adtalem Global Education Inc. (ATGE) is 8.59%, while Modine Manufacturing Company (MOD) has a volatility of 34.29%. This indicates that ATGE 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.


10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
8.59%
34.29%
ATGE
MOD

Financials

ATGE vs. MOD - Financials Comparison

This section allows you to compare key financial metrics between Adtalem Global Education 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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