CAMT vs. MOD
Compare and contrast key facts about Camtek Ltd (CAMT) and Modine Manufacturing Company (MOD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAMT or MOD.
Correlation
The correlation between CAMT and MOD is 0.31, 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.
Performance
CAMT vs. MOD - Performance Comparison
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Key characteristics
CAMT:
-0.52
MOD:
-0.09
CAMT:
-0.26
MOD:
0.54
CAMT:
0.97
MOD:
1.07
CAMT:
-0.45
MOD:
0.02
CAMT:
-0.73
MOD:
0.05
CAMT:
39.13%
MOD:
23.70%
CAMT:
65.50%
MOD:
74.15%
CAMT:
-97.74%
MOD:
-97.53%
CAMT:
-51.54%
MOD:
-28.47%
Fundamentals
CAMT:
$3.18B
MOD:
$5.52B
CAMT:
$2.46
MOD:
$2.97
CAMT:
28.39
MOD:
35.38
CAMT:
0.98
MOD:
0.75
CAMT:
7.42
MOD:
2.18
CAMT:
5.70
MOD:
6.44
CAMT:
$450.86M
MOD:
$1.94B
CAMT:
$222.30M
MOD:
$479.70M
CAMT:
$85.70M
MOD:
$271.30M
Returns By Period
In the year-to-date period, CAMT achieves a -17.66% return, which is significantly lower than MOD's -11.63% return. Over the past 10 years, CAMT has outperformed MOD with an annualized return of 37.74%, while MOD has yielded a comparatively lower 23.52% annualized return.
CAMT
-17.66%
10.24%
-15.51%
-33.75%
42.13%
37.74%
MOD
-11.63%
33.14%
-14.75%
-6.37%
96.44%
23.52%
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Risk-Adjusted Performance
CAMT vs. MOD — Risk-Adjusted Performance Rank
CAMT
MOD
CAMT vs. MOD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Camtek Ltd (CAMT) 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
CAMT vs. MOD - Dividend Comparison
Neither CAMT nor MOD has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
CAMT Camtek Ltd | 0.00% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 2.07% | 2.45% |
MOD Modine Manufacturing Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CAMT vs. MOD - Drawdown Comparison
The maximum CAMT drawdown since its inception was -97.74%, roughly equal to the maximum MOD drawdown of -97.53%. Use the drawdown chart below to compare losses from any high point for CAMT and MOD. For additional features, visit the drawdowns tool.
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Volatility
CAMT vs. MOD - Volatility Comparison
The current volatility for Camtek Ltd (CAMT) is 14.37%, while Modine Manufacturing Company (MOD) has a volatility of 16.09%. This indicates that CAMT 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
CAMT vs. MOD - Financials Comparison
This section allows you to compare key financial metrics between Camtek Ltd 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
CAMT vs. MOD - Profitability Comparison
CAMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Camtek Ltd reported a gross profit of 60.56M and revenue of 118.64M. Therefore, the gross margin over that period was 51.1%.
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%.
CAMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Camtek Ltd reported an operating income of 32.70M and revenue of 118.64M, resulting in an operating margin of 27.6%.
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%.
CAMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Camtek Ltd reported a net income of 34.31M and revenue of 118.64M, resulting in a net margin of 28.9%.
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%.