CAMT vs. MOD
CAMT (Camtek Ltd.) and MOD (Modine Manufacturing Company) are both stocks. CAMT operates in Semiconductor Equipment & Materials (Technology), while MOD operates in Auto Parts (Consumer Cyclical). Over the past 10 years, CAMT returned 50.08%/yr vs 34.72%/yr for MOD. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
CAMT vs. MOD - Performance Comparison
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Returns By Period
In the year-to-date period, CAMT achieves a 31.45% return, which is significantly lower than MOD's 46.75% return. Over the past 10 years, CAMT has outperformed MOD with an annualized return of 50.08%, while MOD has yielded a comparatively lower 34.72% annualized return.
CAMT
- 1D
- 5.53%
- 1M
- -1.90%
- 6M
- -1.51%
- YTD
- 31.45%
- 1Y
- 46.38%
- 3Y*
- 44.66%
- 5Y*
- 29.07%
- 10Y*
- 50.08%
- ALL TIME*
- 12.89%
MOD
- 1D
- -2.56%
- 1M
- -15.18%
- 6M
- -0.08%
- YTD
- 46.75%
- 1Y
- 46.54%
- 3Y*
- 63.90%
- 5Y*
- 64.27%
- 10Y*
- 34.72%
- ALL TIME*
- 10.22%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
CAMT Camtek Ltd. | $76.71M | $73.64M | $86.43M |
| $430.25M | $356.30M | $405.08M |
CAMT vs. MOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CAMT Camtek Ltd. | 31.45% | 31.66% | 18.33% | 215.94% | -52.30% | 110.13% | 102.31% | 63.19% | 20.41% | 77.72% |
MOD Modine Manufacturing Company | 46.75% | 15.16% | 94.19% | 200.60% | 96.83% | -19.67% | 63.12% | -28.77% | -46.49% | 35.57% |
Correlation
The correlation between CAMT and MOD is 0.49, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.49 |
Correlation (3Y) Balances recent behavior with more history. | 0.44 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.43 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jul 28, 2000 | 0.24 |
Over the past year, CAMT and MOD have become more correlated (0.49) than their long-term average of 0.24, meaning their price movements have been converging.
Fundamentals
CAMT:
$6.52B
MOD:
$10.40B
CAMT:
$0.98
MOD:
$2.69
CAMT:
142.73
MOD:
72.74
CAMT:
29.09
MOD:
4.72
CAMT:
13.74
MOD:
3.12
CAMT:
10.54
MOD:
8.74
CAMT:
$499.09M
MOD:
$3.37B
CAMT:
$250.68M
MOD:
$747.70M
CAMT:
$122.77M
MOD:
$282.10M
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Return for Risk
CAMT vs. MOD — Risk / Return Rank
CAMT
MOD
CAMT vs. MOD - Risk-Adjusted Trends 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.
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.
| CAMT | MOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.17 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 1.11 | +0.09 |
| Martin ratioReturn relative to average drawdown | 3.18 | 3.73 | -0.55 |
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Drawdowns
CAMT vs. MOD - Drawdown Comparison
The maximum CAMT drawdown since its inception was -97.71%, 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.
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Drawdown Indicators
| CAMT | MOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.71% | -97.53% | -0.18% |
Max Drawdown (1Y)Largest decline over 1 year | -38.80% | -41.99% | +3.19% |
Max Drawdown (3Y)Largest decline over 3 years | -63.16% | -51.61% | -11.55% |
Max Drawdown (5Y)Largest decline over 5 years | -63.16% | -51.61% | -11.55% |
Max Drawdown (10Y)Largest decline over 10 years | -63.16% | -88.13% | +24.97% |
Current DrawdownCurrent decline from peak | -32.62% | -36.16% | +3.54% |
Average DrawdownAverage peak-to-trough decline | -55.55% | -37.59% | -17.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.61% | 12.50% | +2.11% |
Volatility
CAMT vs. MOD - Volatility Comparison
The current volatility for Camtek Ltd. (CAMT) is 23.34%, while Modine Manufacturing Company (MOD) has a volatility of 24.85%. 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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Volatility by Period
| CAMT | MOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.34% | 24.85% | -1.51% |
Volatility (6M)Calculated over the trailing 6-month period | 56.26% | 52.22% | +4.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.74% | 68.88% | +0.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.29% | 61.43% | -4.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.81% | 59.38% | -6.57% |
Dividends
CAMT vs. MOD - Dividend Comparison
Neither CAMT nor MOD has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
CAMT Camtek Ltd. | 0.00% | 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% | 0.00% |
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 Aug 2026, Camtek Ltd. reported a gross profit of 60.93M and revenue of 121.66M. Therefore, the gross margin over that period was 50.1%.
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%.
CAMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Camtek Ltd. reported an operating income of 27.27M and revenue of 121.66M, resulting in an operating margin of 22.4%.
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%.
CAMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Camtek Ltd. reported a net income of 31.65M and revenue of 121.66M, resulting in a net margin of 26.0%.
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
CAMT and MOD have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MOD has higher volatility (24.85%) compared to CAMT (23.34%). In terms of maximum drawdown, CAMT dropped -97.71% vs MOD's -97.53%.
MOD currently has the higher Sharpe Ratio (0.68 vs 0.67), 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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