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
Key characteristics
CAMT:
-0.20
MOD:
-0.12
CAMT:
0.16
MOD:
0.34
CAMT:
1.02
MOD:
1.05
CAMT:
-0.21
MOD:
-0.17
CAMT:
-0.35
MOD:
-0.40
CAMT:
37.25%
MOD:
22.14%
CAMT:
65.84%
MOD:
74.21%
CAMT:
-97.74%
MOD:
-97.53%
CAMT:
-51.51%
MOD:
-43.35%
Fundamentals
CAMT:
$3.05B
MOD:
$4.16B
CAMT:
$2.53
MOD:
$2.97
CAMT:
26.46
MOD:
26.63
CAMT:
0.98
MOD:
0.55
CAMT:
7.11
MOD:
1.64
CAMT:
5.31
MOD:
4.73
CAMT:
$332.22M
MOD:
$1.94B
CAMT:
$161.73M
MOD:
$479.70M
CAMT:
$85.70M
MOD:
$271.30M
Returns By Period
In the year-to-date period, CAMT achieves a -17.61% return, which is significantly higher than MOD's -30.02% return. Over the past 10 years, CAMT has outperformed MOD with an annualized return of 35.16%, while MOD has yielded a comparatively lower 20.40% annualized return.
CAMT
-17.61%
2.99%
-14.31%
-15.61%
47.12%
35.16%
MOD
-30.02%
-6.35%
-36.24%
-12.60%
82.56%
20.40%
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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.
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.
Volatility
CAMT vs. MOD - Volatility Comparison
Camtek Ltd (CAMT) and Modine Manufacturing Company (MOD) have volatilities of 29.96% and 30.16%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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