LCUT vs. MOD
LCUT (Lifetime Brands, Inc.) and MOD (Modine Manufacturing Company) are both stocks. Both are in the Consumer Cyclical sector — LCUT in Furnishings, Fixtures & Appliances, MOD in Auto Parts. Over the past 10 years, LCUT returned -2.96%/yr vs 40.24%/yr for MOD. At a 0.21 correlation, their price movements are largely independent.
Performance
LCUT vs. MOD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LCUT achieves a 141.74% return, which is significantly higher than MOD's 125.61% return. Over the past 10 years, LCUT has underperformed MOD with an annualized return of -2.96%, while MOD has yielded a comparatively higher 40.24% annualized return.
LCUT
- 1D
- 0.43%
- 1M
- 45.27%
- YTD
- 141.74%
- 6M
- 123.62%
- 1Y
- 187.17%
- 3Y*
- 27.45%
- 5Y*
- -8.45%
- 10Y*
- -2.96%
MOD
- 1D
- -0.27%
- 1M
- 10.90%
- YTD
- 125.61%
- 6M
- 88.36%
- 1Y
- 228.62%
- 3Y*
- 116.51%
- 5Y*
- 76.09%
- 10Y*
- 40.24%
LCUT vs. MOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LCUT Lifetime Brands, Inc. | 141.74% | -30.37% | -9.95% | -8.95% | -51.76% | 6.23% | 123.08% | -29.39% | -38.37% | -6.17% |
MOD Modine Manufacturing Company | 125.61% | 15.16% | 94.19% | 200.60% | 96.83% | -19.67% | 63.12% | -28.77% | -46.49% | 35.57% |
Correlation
The correlation between LCUT and MOD is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 1991 | 0.21 |
The correlation between LCUT and MOD shifts across timeframes, from 0.08 (1 year) to 0.25 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
LCUT:
-$1.69
MOD:
$4.66
LCUT:
0.23
MOD:
5.07
LCUT:
$651.36M
MOD:
$3.18B
LCUT:
$244.23M
MOD:
$731.10M
LCUT:
$3.18M
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
LCUT vs. MOD — Risk / Return Rank
LCUT
MOD
LCUT vs. MOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lifetime Brands, Inc. (LCUT) 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.
| LCUT | MOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.34 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.46 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 4.29 | 8.35 | -4.06 |
| Martin ratioReturn relative to average drawdown | 7.42 | 24.23 | -16.81 |
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
| LCUT | MOD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.16 | 3.50 | -1.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.13 | 1.27 | -1.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.05 | 0.69 | -0.74 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.22 | -0.18 |
Drawdowns
LCUT vs. MOD - Drawdown Comparison
The maximum LCUT drawdown since its inception was -96.52%, roughly equal to the maximum MOD drawdown of -97.53%. Use the drawdown chart below to compare losses from any high point for LCUT and MOD.
Loading charts...
Drawdown Indicators
| LCUT | MOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.52% | -97.53% | +1.01% |
Max Drawdown (1Y)Largest decline over 1 year | -43.88% | -27.55% | -16.33% |
Max Drawdown (3Y)Largest decline over 3 years | -73.35% | -51.61% | -21.74% |
Max Drawdown (5Y)Largest decline over 5 years | -83.39% | -57.02% | -26.37% |
Max Drawdown (10Y)Largest decline over 10 years | -83.39% | -88.13% | +4.74% |
Current DrawdownCurrent decline from peak | -57.59% | -1.85% | -55.74% |
Average DrawdownAverage peak-to-trough decline | -43.71% | -37.68% | -6.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.33% | 9.48% | +15.85% |
Volatility
LCUT vs. MOD - Volatility Comparison
Lifetime Brands, Inc. (LCUT) has a higher volatility of 43.13% compared to Modine Manufacturing Company (MOD) at 23.10%. This indicates that LCUT'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.
Loading charts...
Volatility by Period
| LCUT | MOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 43.13% | 23.10% | +20.03% |
Volatility (6M)Calculated over the trailing 6-month period | 68.74% | 51.91% | +16.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 87.30% | 65.78% | +21.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.24% | 60.16% | +3.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.47% | 58.74% | +0.73% |
Dividends
LCUT vs. MOD - Dividend Comparison
LCUT's dividend yield for the trailing twelve months is around 1.81%, while MOD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LCUT Lifetime Brands, Inc. | 1.81% | 4.30% | 2.88% | 2.53% | 2.24% | 1.06% | 1.12% | 2.45% | 1.69% | 1.03% | 0.96% | 1.17% |
MOD Modine Manufacturing Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
LCUT vs. MOD - Financials Comparison
This section allows you to compare key financial metrics between Lifetime Brands, 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
LCUT vs. MOD - Profitability Comparison
LCUT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lifetime Brands, Inc. reported a gross profit of 54.17M and revenue of 143.51M. Therefore, the gross margin over that period was 37.8%.
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%.
LCUT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lifetime Brands, Inc. reported an operating income of -2.23M and revenue of 143.51M, resulting in an operating margin of -1.6%.
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%.
LCUT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lifetime Brands, Inc. reported a net income of -4.77M and revenue of 143.51M, resulting in a net margin of -3.3%.
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
LCUT and MOD have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LCUT has higher volatility (43.13%) compared to MOD (23.10%). In terms of maximum drawdown, LCUT dropped -96.52% vs MOD's -97.53%.
MOD currently has the higher Sharpe Ratio (3.50 vs 2.16), 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 LCUT 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