CIFR vs. MOD
CIFR (Cipher Digital Inc.) and MOD (Modine Manufacturing Company) are both stocks. CIFR operates in Information Technology Services (Technology), while MOD operates in Auto Parts (Consumer Cyclical). Over the past 3 years, CIFR returned 84.92%/yr vs 74.15%/yr for MOD. Their 0.31 correlation means their historical movements had little consistent relationship.
Performance
CIFR vs. MOD - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with CIFR having a 51.22% return and MOD slightly lower at 50.60%.
CIFR
- 1D
- -1.48%
- 1M
- -2.28%
- 6M
- 39.85%
- YTD
- 51.22%
- 1Y
- 308.79%
- 3Y*
- 84.92%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 17.24%
MOD
- 1D
- 3.69%
- 1M
- -17.76%
- 6M
- 8.88%
- YTD
- 50.60%
- 1Y
- 49.42%
- 3Y*
- 74.15%
- 5Y*
- 64.42%
- 10Y*
- 35.58%
- ALL TIME*
- 10.30%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $699.13M | $580.45M | $601.55M | |
| $410.17M | $357.69M | $400.23M |
CIFR vs. MOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CIFR Cipher Digital Inc. | 51.22% | 218.10% | 12.35% | 637.50% | -87.90% | -54.65% |
MOD Modine Manufacturing Company | 50.60% | 15.16% | 94.19% | 200.60% | 96.83% | -20.99% |
Correlation
The correlation between CIFR and MOD is 0.41, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.41 |
Correlation (3Y) Balances recent behavior with more history. | 0.36 |
Correlation (All Time) Calculated using the full available price history since Aug 30, 2021 | 0.31 |
Fundamentals
CIFR:
$9.13B
MOD:
$10.68B
CIFR:
-$2.32
MOD:
$2.69
CIFR:
49.45
MOD:
3.20
CIFR:
12.66
MOD:
8.97
CIFR:
$174.98M
MOD:
$3.37B
CIFR:
-$172.84M
MOD:
$747.70M
CIFR:
-$169.22M
MOD:
$282.10M
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Return for Risk
CIFR vs. MOD — Risk / Return Rank
CIFR
MOD
CIFR vs. MOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cipher Digital Inc. (CIFR) 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.
| CIFR | MOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.97 | ||
| Sortino ratioReturn per unit of downside risk | +1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.18 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 6.06 | 1.18 | +4.87 |
| Martin ratioReturn relative to average drawdown | 11.90 | 4.03 | +7.87 |
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Drawdowns
CIFR vs. MOD - Drawdown Comparison
The maximum CIFR drawdown since its inception was -97.16%, roughly equal to the maximum MOD drawdown of -97.53%. Use the drawdown chart below to compare losses from any high point for CIFR and MOD.
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Drawdown Indicators
| CIFR | MOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.16% | -97.53% | +0.37% |
Max Drawdown (1Y)Largest decline over 1 year | -51.38% | -41.99% | -9.39% |
Max Drawdown (3Y)Largest decline over 3 years | -71.74% | -51.61% | -20.13% |
Max Drawdown (5Y)Largest decline over 5 years | — | -54.27% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -88.13% | — |
Current DrawdownCurrent decline from peak | -23.51% | -34.48% | +10.97% |
Average DrawdownAverage peak-to-trough decline | -65.01% | -37.60% | -27.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.14% | 12.30% | +13.84% |
Volatility
CIFR vs. MOD - Volatility Comparison
Cipher Digital Inc. (CIFR) has a higher volatility of 46.50% compared to Modine Manufacturing Company (MOD) at 25.28%. This indicates that CIFR's price experiences larger fluctuations and is considered to be riskier 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
| CIFR | MOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 46.50% | 25.28% | +21.22% |
Volatility (6M)Calculated over the trailing 6-month period | 79.79% | 52.33% | +27.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 115.46% | 71.06% | +44.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 122.42% | 61.40% | +61.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 122.42% | 59.36% | +63.06% |
Dividends
CIFR vs. MOD - Dividend Comparison
Neither CIFR nor MOD has paid dividends to shareholders.
Financials
CIFR vs. MOD - Financials Comparison
This section allows you to compare key financial metrics between Cipher Digital 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
Frequently Asked Questions
CIFR and MOD have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CIFR has higher volatility (46.50%) compared to MOD (25.28%). In terms of maximum drawdown, CIFR dropped -97.16% vs MOD's -97.53%.
CIFR currently has the higher Sharpe Ratio (2.69 vs 0.72), 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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