CPH.TO vs. MOD
CPH.TO (Cipher Pharmaceuticals Inc.) and MOD (Modine Manufacturing Company) are both stocks. CPH.TO operates in Drug Manufacturers - Specialty & Generic (Healthcare), while MOD operates in Auto Parts (Consumer Cyclical). Over the past 10 years, CPH.TO returned 8.89%/yr vs 40.61%/yr for MOD. At a 0.07 correlation, their price movements are largely independent.
Performance
CPH.TO vs. MOD - Performance Comparison
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Different Trading Currencies
CPH.TO is traded in CAD, while MOD is traded in USD. To make them comparable, the MOD values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CPH.TO achieves a 12.08% return, which is significantly lower than MOD's 109.91% return. Over the past 10 years, CPH.TO has underperformed MOD with an annualized return of 8.89%, while MOD has yielded a comparatively higher 40.61% annualized return.
CPH.TO
- 1D
- 0.24%
- 1M
- -14.49%
- YTD
- 12.08%
- 6M
- 15.14%
- 1Y
- 27.40%
- 3Y*
- 64.67%
- 5Y*
- 61.01%
- 10Y*
- 8.89%
MOD
- 1D
- -0.19%
- 1M
- 2.91%
- YTD
- 109.91%
- 6M
- 80.27%
- 1Y
- 199.96%
- 3Y*
- 107.50%
- 5Y*
- 78.74%
- 10Y*
- 40.61%
CPH.TO vs. MOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CPH.TO Cipher Pharmaceuticals Inc. | 12.08% | 5.17% | 158.48% | 44.27% | 116.95% | 90.32% | -38.00% | -12.28% | -65.10% | 0.00% |
MOD Modine Manufacturing Company | 109.91% | 9.91% | 110.63% | 193.45% | 109.30% | -19.71% | 59.25% | -31.71% | -41.99% | 26.39% |
Correlation
The correlation between CPH.TO and MOD is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jul 5, 2006 | 0.07 |
Fundamentals
CPH.TO:
CA$435.58M
MOD:
$14.86B
CPH.TO:
CA$1.19
MOD:
$4.66
CPH.TO:
14.22
MOD:
59.05
CPH.TO:
0.17
MOD:
3.81
CPH.TO:
8.65
MOD:
4.64
CPH.TO:
3.28
MOD:
12.36
CPH.TO:
CA$50.92M
MOD:
$3.18B
CPH.TO:
CA$37.95M
MOD:
$731.10M
CPH.TO:
CA$25.12M
MOD:
$276.90M
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Return for Risk
CPH.TO vs. MOD — Risk / Return Rank
CPH.TO
MOD
CPH.TO vs. MOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cipher Pharmaceuticals Inc. (CPH.TO) 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.
| CPH.TO | MOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.37 | ||
| Sortino ratioReturn per unit of downside risk | -1.84 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.42 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 1.21 | 7.31 | -6.11 |
| Martin ratioReturn relative to average drawdown | 2.53 | 21.28 | -18.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CPH.TO | MOD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 3.02 | -2.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.23 | 1.31 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | 0.69 | -0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.21 | -0.12 |
Drawdowns
CPH.TO vs. MOD - Drawdown Comparison
The maximum CPH.TO drawdown since its inception was -97.90%, roughly equal to the maximum MOD drawdown of -97.44%. Use the drawdown chart below to compare losses from any high point for CPH.TO and MOD.
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Drawdown Indicators
| CPH.TO | MOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.90% | -97.44% | -0.46% |
Max Drawdown (1Y)Largest decline over 1 year | -22.83% | -27.52% | +4.69% |
Max Drawdown (3Y)Largest decline over 3 years | -42.50% | -51.78% | +9.28% |
Max Drawdown (5Y)Largest decline over 5 years | -42.50% | -54.92% | +12.42% |
Max Drawdown (10Y)Largest decline over 10 years | -94.63% | -86.74% | -7.89% |
Current DrawdownCurrent decline from peak | -14.49% | -9.63% | -4.86% |
Average DrawdownAverage peak-to-trough decline | -64.03% | -48.92% | -15.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.84% | 9.44% | +1.40% |
Volatility
CPH.TO vs. MOD - Volatility Comparison
The current volatility for Cipher Pharmaceuticals Inc. (CPH.TO) is 13.91%, while Modine Manufacturing Company (MOD) has a volatility of 24.76%. This indicates that CPH.TO 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
| CPH.TO | MOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.91% | 24.76% | -10.85% |
Volatility (6M)Calculated over the trailing 6-month period | 28.45% | 52.64% | -24.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.97% | 66.69% | -24.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.95% | 60.49% | -10.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.78% | 58.79% | +1.99% |
Dividends
CPH.TO vs. MOD - Dividend Comparison
Neither CPH.TO nor MOD has paid dividends to shareholders.
Financials
CPH.TO vs. MOD - Financials Comparison
This section allows you to compare key financial metrics between Cipher Pharmaceuticals 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
CPH.TO vs. MOD - Profitability Comparison
CPH.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cipher Pharmaceuticals Inc. reported a gross profit of 8.35M and revenue of 12.30M. Therefore, the gross margin over that period was 67.9%.
MOD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Modine Manufacturing Company reported a gross profit of 214.70M and revenue of 954.40M. Therefore, the gross margin over that period was 22.5%.
CPH.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cipher Pharmaceuticals Inc. reported an operating income of 5.50M and revenue of 12.30M, resulting in an operating margin of 44.7%.
MOD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Modine Manufacturing Company reported an operating income of 96.40M and revenue of 954.40M, resulting in an operating margin of 10.1%.
CPH.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cipher Pharmaceuticals Inc. reported a net income of 6.06M and revenue of 12.30M, resulting in a net margin of 49.3%.
MOD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Modine Manufacturing Company reported a net income of 201.50M and revenue of 954.40M, resulting in a net margin of 21.1%.
Frequently Asked Questions
CPH.TO and MOD have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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