FIP vs. MOD
FIP (FTAI Infrastructure Inc.) and MOD (Modine Manufacturing Company) are both stocks. FIP operates in Conglomerates (Industrials), while MOD operates in Auto Parts (Consumer Cyclical). Over the past 3 years, FIP returned 7.91%/yr vs 114.88%/yr for MOD. At a 0.33 correlation, their price movements are largely independent.
Performance
FIP vs. MOD - Performance Comparison
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Returns By Period
In the year-to-date period, FIP achieves a -7.33% return, which is significantly lower than MOD's 126.22% return.
FIP
- 1D
- -5.80%
- 1M
- -19.86%
- YTD
- -7.33%
- 6M
- -12.28%
- 1Y
- -28.37%
- 3Y*
- 7.91%
- 5Y*
- —
- 10Y*
- —
MOD
- 1D
- -1.58%
- 1M
- 16.27%
- YTD
- 126.22%
- 6M
- 91.81%
- 1Y
- 225.53%
- 3Y*
- 114.88%
- 5Y*
- 76.19%
- 10Y*
- 40.52%
FIP vs. MOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
FIP FTAI Infrastructure Inc. | -7.33% | -34.92% | 89.46% | 36.92% | 10.57% |
MOD Modine Manufacturing Company | 126.22% | 15.16% | 94.19% | 200.60% | 50.11% |
Correlation
The correlation between FIP and MOD is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Aug 3, 2022 | 0.33 |
Fundamentals
FIP:
$492.43M
MOD:
$16.31B
FIP:
-$3.39
MOD:
$4.66
FIP:
0.82
MOD:
5.09
FIP:
0.74
MOD:
13.56
FIP:
$594.72M
MOD:
$3.18B
FIP:
$54.17M
MOD:
$731.10M
FIP:
-$86.54M
MOD:
$276.90M
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Return for Risk
FIP vs. MOD — Risk / Return Rank
FIP
MOD
FIP vs. MOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FTAI Infrastructure Inc. (FIP) 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.
| FIP | MOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.86 | ||
| Sortino ratioReturn per unit of downside risk | -3.69 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.46 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | 8.24 | -8.89 |
| Martin ratioReturn relative to average drawdown | -1.07 | 23.91 | -24.98 |
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
| FIP | MOD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.41 | 3.45 | -3.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.27 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.69 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.22 | +0.04 |
Drawdowns
FIP vs. MOD - Drawdown Comparison
The maximum FIP drawdown since its inception was -67.98%, smaller than the maximum MOD drawdown of -97.53%. Use the drawdown chart below to compare losses from any high point for FIP and MOD.
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Drawdown Indicators
| FIP | MOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.98% | -97.53% | +29.55% |
Max Drawdown (1Y)Largest decline over 1 year | -43.97% | -27.55% | -16.42% |
Max Drawdown (3Y)Largest decline over 3 years | -67.98% | -51.61% | -16.37% |
Max Drawdown (5Y)Largest decline over 5 years | — | -57.02% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -88.13% | — |
Current DrawdownCurrent decline from peak | -57.25% | -1.58% | -55.67% |
Average DrawdownAverage peak-to-trough decline | -23.33% | -37.68% | +14.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.54% | 9.48% | +17.06% |
Volatility
FIP vs. MOD - Volatility Comparison
The current volatility for FTAI Infrastructure Inc. (FIP) is 18.01%, while Modine Manufacturing Company (MOD) has a volatility of 23.41%. This indicates that FIP 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
| FIP | MOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.01% | 23.41% | -5.40% |
Volatility (6M)Calculated over the trailing 6-month period | 48.41% | 51.90% | -3.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.09% | 65.90% | +3.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.20% | 60.16% | -0.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.20% | 58.75% | +0.45% |
Dividends
FIP vs. MOD - Dividend Comparison
FIP's dividend yield for the trailing twelve months is around 2.84%, while MOD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
FIP FTAI Infrastructure Inc. | 2.84% | 2.60% | 1.65% | 3.08% | 1.02% |
MOD Modine Manufacturing Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
FIP vs. MOD - Financials Comparison
This section allows you to compare key financial metrics between FTAI Infrastructure 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
FIP vs. MOD - Profitability Comparison
FIP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, FTAI Infrastructure Inc. reported a gross profit of 0.00 and revenue of 188.36M. Therefore, the gross margin over that period was 0.0%.
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%.
FIP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, FTAI Infrastructure Inc. reported an operating income of 0.00 and revenue of 188.36M, resulting in an operating margin of 0.0%.
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%.
FIP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, FTAI Infrastructure Inc. reported a net income of -154.53M and revenue of 188.36M, resulting in a net margin of -82.0%.
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
FIP and MOD have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MOD has higher volatility (23.41%) compared to FIP (18.01%). In terms of maximum drawdown, FIP dropped -67.98% vs MOD's -97.53%.
MOD currently has the higher Sharpe Ratio (3.45 vs -0.41), 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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