IESC vs. MOD
IESC (IES Holdings, Inc.) and MOD (Modine Manufacturing Company) are both stocks. IESC operates in Engineering & Construction (Industrials), while MOD operates in Auto Parts (Consumer Cyclical). Over the past 10 years, IESC returned 48.95%/yr vs 39.33%/yr for MOD. At a 0.30 correlation, their price movements are largely independent.
Performance
IESC vs. MOD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IESC achieves a 88.91% return, which is significantly lower than MOD's 106.15% return. Over the past 10 years, IESC has outperformed MOD with an annualized return of 48.95%, while MOD has yielded a comparatively lower 39.33% annualized return.
IESC
- 1D
- 1.97%
- 1M
- 10.23%
- YTD
- 88.91%
- 6M
- 66.06%
- 1Y
- 162.49%
- 3Y*
- 140.27%
- 5Y*
- 69.06%
- 10Y*
- 48.95%
MOD
- 1D
- -0.46%
- 1M
- 0.82%
- YTD
- 106.15%
- 6M
- 78.85%
- 1Y
- 193.99%
- 3Y*
- 104.57%
- 5Y*
- 73.77%
- 10Y*
- 39.33%
IESC vs. MOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IESC IES Holdings, Inc. | 88.91% | 93.58% | 153.67% | 122.72% | -29.76% | 9.99% | 79.42% | 65.02% | -9.86% | -9.92% |
MOD Modine Manufacturing Company | 106.15% | 15.16% | 94.19% | 200.60% | 96.83% | -19.67% | 63.12% | -28.77% | -46.49% | 35.57% |
Correlation
The correlation between IESC and MOD is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 1998 | 0.30 |
Over the past year, IESC and MOD have become more correlated (0.60) than their long-term average of 0.30, meaning their price movements have been converging.
Fundamentals
IESC:
$14.83B
MOD:
$14.86B
IESC:
$18.85
MOD:
$4.66
IESC:
38.98
MOD:
59.05
IESC:
0.47
MOD:
3.81
IESC:
4.08
MOD:
4.64
IESC:
13.83
MOD:
12.36
IESC:
$3.63B
MOD:
$3.18B
IESC:
$931.31M
MOD:
$731.10M
IESC:
$487.14M
MOD:
$276.90M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IESC vs. MOD — Risk / Return Rank
IESC
MOD
IESC vs. MOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IES Holdings, Inc. (IESC) 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.
| IESC | MOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.42 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 7.50 | 7.09 | +0.41 |
| Martin ratioReturn relative to average drawdown | 21.33 | 20.47 | +0.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| IESC | MOD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.64 | 2.94 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.29 | 1.23 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.02 | 0.67 | +0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.21 | -0.16 |
Drawdowns
IESC vs. MOD - Drawdown Comparison
The maximum IESC drawdown since its inception was -98.32%, roughly equal to the maximum MOD drawdown of -97.53%. Use the drawdown chart below to compare losses from any high point for IESC and MOD.
Loading charts...
Drawdown Indicators
| IESC | MOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.32% | -97.53% | -0.79% |
Max Drawdown (1Y)Largest decline over 1 year | -21.80% | -27.55% | +5.75% |
Max Drawdown (3Y)Largest decline over 3 years | -49.23% | -51.61% | +2.38% |
Max Drawdown (5Y)Largest decline over 5 years | -54.22% | -56.14% | +1.92% |
Max Drawdown (10Y)Largest decline over 10 years | -54.28% | -88.13% | +33.85% |
Current DrawdownCurrent decline from peak | -0.97% | -10.32% | +9.35% |
Average DrawdownAverage peak-to-trough decline | -55.01% | -37.67% | -17.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.66% | 9.52% | -1.86% |
Volatility
IESC vs. MOD - Volatility Comparison
The current volatility for IES Holdings, Inc. (IESC) is 11.77%, while Modine Manufacturing Company (MOD) has a volatility of 24.73%. This indicates that IESC 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.
Loading charts...
Volatility by Period
| IESC | MOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.77% | 24.73% | -12.96% |
Volatility (6M)Calculated over the trailing 6-month period | 49.79% | 52.64% | -2.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.06% | 66.47% | -4.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.94% | 60.28% | -6.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.10% | 58.81% | -10.71% |
Dividends
IESC vs. MOD - Dividend Comparison
Neither IESC nor MOD has paid dividends to shareholders.
Financials
IESC vs. MOD - Financials Comparison
This section allows you to compare key financial metrics between IES Holdings, 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
IESC vs. MOD - Profitability Comparison
IESC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, IES Holdings, Inc. reported a gross profit of 238.70M and revenue of 974.20M. Therefore, the gross margin over that period was 24.5%.
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%.
IESC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, IES Holdings, Inc. reported an operating income of 112.30M and revenue of 974.20M, resulting in an operating margin of 11.5%.
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%.
IESC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, IES Holdings, Inc. reported a net income of 110.00M and revenue of 974.20M, resulting in a net margin of 11.3%.
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
IESC and MOD have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MOD has higher volatility (24.73%) compared to IESC (11.77%). In terms of maximum drawdown, IESC dropped -98.32% vs MOD's -97.53%.
MOD currently has the higher Sharpe Ratio (2.94 vs 2.64), 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.
Find the right allocation for IESC and MOD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer