MOD vs. ADI
MOD (Modine Manufacturing Company) and ADI (Analog Devices, Inc.) are both stocks. MOD operates in Auto Parts (Consumer Cyclical), while ADI operates in Semiconductors (Technology). Over the past 10 years, MOD returned 35.58%/yr vs 21.58%/yr for ADI. Their 0.32 correlation means their historical movements had little consistent relationship.
Performance
MOD vs. ADI - Performance Comparison
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Returns By Period
In the year-to-date period, MOD achieves a 50.60% return, which is significantly higher than ADI's 36.27% return. Over the past 10 years, MOD has outperformed ADI with an annualized return of 35.58%, while ADI has yielded a comparatively lower 21.58% annualized return.
MOD
- 1D
- 3.69%
- 1M
- -17.76%
- 6M
- 8.88%
- YTD
- 50.60%
- 1Y
- 49.42%
- 3Y*
- 74.15%
- 5Y*
- 64.42%
- 10Y*
- 35.58%
- ALL TIME*
- 10.30%
ADI
- 1D
- 0.20%
- 1M
- -5.55%
- 6M
- 18.88%
- YTD
- 36.27%
- 1Y
- 65.76%
- 3Y*
- 24.58%
- 5Y*
- 19.02%
- 10Y*
- 21.58%
- ALL TIME*
- 14.24%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.63B | $1.52B | $1.94B | |
| $410.17M | $357.69M | $400.23M |
MOD vs. ADI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MOD Modine Manufacturing Company | 50.60% | 15.16% | 94.19% | 200.60% | 96.83% | -19.67% | 63.12% | -28.77% | -46.49% | 35.57% |
ADI Analog Devices, Inc. | 36.27% | 29.75% | 8.82% | 23.36% | -4.91% | 20.96% | 26.87% | 41.31% | -1.64% | 25.30% |
Correlation
The correlation between MOD and ADI is 0.48, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.48 |
Correlation (3Y) Balances recent behavior with more history. | 0.44 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.44 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.40 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.32 |
The correlation between MOD and ADI shifts across timeframes, from 0.32 (all time) to 0.48 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
MOD:
$10.68B
ADI:
$178.96B
MOD:
$2.69
ADI:
$6.72
MOD:
74.65
ADI:
54.67
MOD:
4.84
ADI:
3.36
MOD:
3.20
ADI:
14.22
MOD:
8.97
ADI:
5.34
MOD:
$3.37B
ADI:
$12.74B
MOD:
$747.70M
ADI:
$8.22B
MOD:
$282.10M
ADI:
$6.19B
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Return for Risk
MOD vs. ADI — Risk / Return Rank
MOD
ADI
MOD vs. ADI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Modine Manufacturing Company (MOD) and Analog Devices, Inc. (ADI). 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.
| MOD | ADI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.15 | ||
| Sortino ratioReturn per unit of downside risk | -1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.32 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.18 | 3.20 | -2.01 |
| Martin ratioReturn relative to average drawdown | 4.03 | 9.33 | -5.30 |
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Drawdowns
MOD vs. ADI - Drawdown Comparison
The maximum MOD drawdown since its inception was -97.53%, which is greater than ADI's maximum drawdown of -82.88%. Use the drawdown chart below to compare losses from any high point for MOD and ADI.
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Drawdown Indicators
| MOD | ADI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.53% | -82.88% | -14.65% |
Max Drawdown (1Y)Largest decline over 1 year | -41.99% | -20.68% | -21.31% |
Max Drawdown (3Y)Largest decline over 3 years | -51.61% | -32.20% | -19.41% |
Max Drawdown (5Y)Largest decline over 5 years | -54.27% | -32.20% | -22.07% |
Max Drawdown (10Y)Largest decline over 10 years | -88.13% | -33.62% | -54.51% |
Current DrawdownCurrent decline from peak | -34.48% | -17.52% | -16.96% |
Average DrawdownAverage peak-to-trough decline | -37.60% | -33.84% | -3.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.30% | 7.07% | +5.23% |
Volatility
MOD vs. ADI - Volatility Comparison
Modine Manufacturing Company (MOD) has a higher volatility of 25.28% compared to Analog Devices, Inc. (ADI) at 9.99%. This indicates that MOD's price experiences larger fluctuations and is considered to be riskier than ADI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MOD | ADI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.28% | 9.99% | +15.29% |
Volatility (6M)Calculated over the trailing 6-month period | 52.33% | 29.09% | +23.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.06% | 35.36% | +35.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.40% | 33.83% | +27.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.36% | 33.04% | +26.32% |
Dividends
MOD vs. ADI - Dividend Comparison
MOD has not paid dividends to shareholders, while ADI's dividend yield for the trailing twelve months is around 1.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADI Analog Devices, Inc. | 1.14% | 1.46% | 1.73% | 1.73% | 1.85% | 1.57% | 1.68% | 1.82% | 2.24% | 2.02% | 2.31% | 2.89% |
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
MOD vs. ADI - Financials Comparison
This section allows you to compare key financial metrics between Modine Manufacturing Company and Analog Devices, Inc.. 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
MOD vs. ADI - Profitability Comparison
MOD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Modine Manufacturing Company reported a gross profit of 182.00M and revenue of 874.10M. Therefore, the gross margin over that period was 20.8%.
ADI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Analog Devices, Inc. reported a gross profit of 2.44B and revenue of 3.62B. Therefore, the gross margin over that period was 67.3%.
MOD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Modine Manufacturing Company reported an operating income of 74.80M and revenue of 874.10M, resulting in an operating margin of 8.6%.
ADI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Analog Devices, Inc. reported an operating income of 1.38B and revenue of 3.62B, resulting in an operating margin of 38.1%.
MOD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Modine Manufacturing Company reported a net income of 73.90M and revenue of 874.10M, resulting in a net margin of 8.5%.
ADI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Analog Devices, Inc. reported a net income of 1.18B and revenue of 3.62B, resulting in a net margin of 32.5%.
Frequently Asked Questions
MOD and ADI have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MOD has higher volatility (25.28%) compared to ADI (9.99%). In terms of maximum drawdown, MOD dropped -97.53% vs ADI's -82.88%.
ADI currently has the higher Sharpe Ratio (1.88 vs 0.72), 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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