GEV vs. MOD
GEV (GE Vernova Inc.) and MOD (Modine Manufacturing Company) are both stocks. GEV operates in Specialty Industrial Machinery (Industrials), while MOD operates in Auto Parts (Consumer Cyclical). Over the past year, GEV returned 128.51% vs 207.45% for MOD. A 0.50 correlation means they provide meaningful diversification when combined.
Performance
GEV vs. MOD - Performance Comparison
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Returns By Period
In the year-to-date period, GEV achieves a 70.11% return, which is significantly lower than MOD's 122.73% return.
GEV
- 1D
- 5.80%
- 1M
- 6.89%
- YTD
- 70.11%
- 6M
- 68.89%
- 1Y
- 128.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MOD
- 1D
- 4.75%
- 1M
- 14.14%
- YTD
- 122.73%
- 6M
- 118.40%
- 1Y
- 207.45%
- 3Y*
- 112.48%
- 5Y*
- 80.06%
- 10Y*
- 40.26%
GEV vs. MOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GEV GE Vernova Inc. | 70.11% | 99.02% | 186.24% |
MOD Modine Manufacturing Company | 122.73% | 15.16% | 20.96% |
Correlation
The correlation between GEV and MOD is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2024 | 0.50 |
The correlation between GEV and MOD has been stable across timeframes, ranging from 0.50 to 0.51 - a consistent structural relationship.
Fundamentals
GEV:
$301.85B
MOD:
$16.06B
GEV:
$34.12
MOD:
$4.66
GEV:
32.52
MOD:
63.80
GEV:
0.15
MOD:
4.12
GEV:
7.74
MOD:
5.01
GEV:
21.68
MOD:
13.35
GEV:
$39.38B
MOD:
$3.18B
GEV:
$7.85B
MOD:
$731.10M
GEV:
$3.32B
MOD:
$276.90M
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Return for Risk
GEV vs. MOD — Risk / Return Rank
GEV
MOD
GEV vs. MOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GE Vernova Inc. (GEV) 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.
| GEV | MOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.59 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.44 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 5.20 | 7.65 | -2.45 |
| Martin ratioReturn relative to average drawdown | 15.12 | 21.76 | -6.64 |
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Drawdowns
GEV vs. MOD - Drawdown Comparison
The maximum GEV drawdown since its inception was -38.29%, smaller than the maximum MOD drawdown of -97.53%. Use the drawdown chart below to compare losses from any high point for GEV and MOD.
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Drawdown Indicators
| GEV | MOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.29% | -97.53% | +59.24% |
Max Drawdown (1Y)Largest decline over 1 year | -24.57% | -27.55% | +2.98% |
Max Drawdown (3Y)Largest decline over 3 years | — | -51.61% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -56.14% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -88.13% | — |
Current DrawdownCurrent decline from peak | -3.41% | -3.10% | -0.31% |
Average DrawdownAverage peak-to-trough decline | -7.01% | -37.65% | +30.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.43% | 9.67% | -1.24% |
Volatility
GEV vs. MOD - Volatility Comparison
The current volatility for GE Vernova Inc. (GEV) is 15.36%, while Modine Manufacturing Company (MOD) has a volatility of 22.74%. This indicates that GEV 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
| GEV | MOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.36% | 22.74% | -7.38% |
Volatility (6M)Calculated over the trailing 6-month period | 35.12% | 50.04% | -14.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.87% | 66.83% | -16.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.78% | 60.39% | -6.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.78% | 58.87% | -5.09% |
Dividends
GEV vs. MOD - Dividend Comparison
GEV's dividend yield for the trailing twelve months is around 0.18%, while MOD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GEV GE Vernova Inc. | 0.18% | 0.11% | 0.08% |
MOD Modine Manufacturing Company | 0.00% | 0.00% | 0.00% |
Financials
GEV vs. MOD - Financials Comparison
This section allows you to compare key financial metrics between GE Vernova 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
GEV vs. MOD - Profitability Comparison
GEV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, GE Vernova Inc. reported a gross profit of 1.78B and revenue of 9.34B. Therefore, the gross margin over that period was 19.1%.
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%.
GEV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, GE Vernova Inc. reported an operating income of 179.00M and revenue of 9.34B, resulting in an operating margin of 1.9%.
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%.
GEV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, GE Vernova Inc. reported a net income of 4.75B and revenue of 9.34B, resulting in a net margin of 50.8%.
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
GEV and MOD have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MOD has higher volatility (22.74%) compared to GEV (15.36%). In terms of maximum drawdown, GEV dropped -38.29% vs MOD's -97.53%.
MOD currently has the higher Sharpe Ratio (3.16 vs 2.56), 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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