MOD vs. ADMA
MOD (Modine Manufacturing Company) and ADMA (ADMA Biologics, Inc.) are both stocks. MOD operates in Auto Parts (Consumer Cyclical), while ADMA operates in Biotechnology (Healthcare). Over the past 10 years, MOD returned 40.52%/yr vs 0.37%/yr for ADMA. At a 0.17 correlation, their price movements are largely independent.
Performance
MOD vs. ADMA - Performance Comparison
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Returns By Period
In the year-to-date period, MOD achieves a 126.22% return, which is significantly higher than ADMA's -57.46% return. Over the past 10 years, MOD has outperformed ADMA with an annualized return of 40.52%, while ADMA has yielded a comparatively lower 0.37% annualized return.
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%
ADMA
- 1D
- 2.11%
- 1M
- -24.73%
- YTD
- -57.46%
- 6M
- -60.65%
- 1Y
- -62.07%
- 3Y*
- 24.20%
- 5Y*
- 34.85%
- 10Y*
- 0.37%
MOD vs. ADMA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MOD Modine Manufacturing Company | 126.22% | 15.16% | 94.19% | 200.60% | 96.83% | -19.67% | 63.12% | -28.77% | -46.49% | 35.57% |
ADMA ADMA Biologics, Inc. | -57.46% | 6.36% | 279.42% | 16.49% | 175.18% | -27.69% | -51.25% | 67.36% | -25.55% | -37.30% |
Correlation
The correlation between MOD and ADMA is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 2013 | 0.17 |
The correlation between MOD and ADMA shifts across timeframes, from 0.17 (all time) to 0.28 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
MOD:
$16.31B
ADMA:
$1.86B
MOD:
$4.66
ADMA:
$0.68
MOD:
64.80
ADMA:
11.46
MOD:
5.09
ADMA:
3.72
MOD:
13.56
ADMA:
4.77
MOD:
$3.18B
ADMA:
$509.86M
MOD:
$731.10M
ADMA:
$312.42M
MOD:
$276.90M
ADMA:
$218.74M
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Return for Risk
MOD vs. ADMA — Risk / Return Rank
MOD
ADMA
MOD vs. ADMA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Modine Manufacturing Company (MOD) and ADMA Biologics, Inc. (ADMA). 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.
| MOD | ADMA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.59 | ||
| Sortino ratioReturn per unit of downside risk | +5.32 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 0.76 | +0.70 |
| Calmar ratioReturn relative to maximum drawdown | 8.24 | -0.95 | +9.20 |
| Martin ratioReturn relative to average drawdown | 23.91 | -1.89 | +25.80 |
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
| MOD | ADMA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.45 | -1.14 | +4.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.27 | 0.59 | +0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.01 | +0.69 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | -0.01 | +0.23 |
Drawdowns
MOD vs. ADMA - Drawdown Comparison
The maximum MOD drawdown since its inception was -97.53%, which is greater than ADMA's maximum drawdown of -91.28%. Use the drawdown chart below to compare losses from any high point for MOD and ADMA.
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Drawdown Indicators
| MOD | ADMA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.53% | -91.28% | -6.25% |
Max Drawdown (1Y)Largest decline over 1 year | -27.55% | -65.25% | +37.70% |
Max Drawdown (3Y)Largest decline over 3 years | -51.61% | -68.99% | +17.38% |
Max Drawdown (5Y)Largest decline over 5 years | -57.02% | -68.99% | +11.97% |
Max Drawdown (10Y)Largest decline over 10 years | -88.13% | -86.11% | -2.02% |
Current DrawdownCurrent decline from peak | -1.58% | -68.34% | +66.76% |
Average DrawdownAverage peak-to-trough decline | -37.68% | -53.03% | +15.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.48% | 32.90% | -23.42% |
Volatility
MOD vs. ADMA - Volatility Comparison
Modine Manufacturing Company (MOD) has a higher volatility of 23.41% compared to ADMA Biologics, Inc. (ADMA) at 20.34%. This indicates that MOD's price experiences larger fluctuations and is considered to be riskier than ADMA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MOD | ADMA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.41% | 20.34% | +3.07% |
Volatility (6M)Calculated over the trailing 6-month period | 51.90% | 45.37% | +6.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.90% | 54.66% | +11.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.16% | 59.46% | +0.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.75% | 69.03% | -10.28% |
Dividends
MOD vs. ADMA - Dividend Comparison
Neither MOD nor ADMA has paid dividends to shareholders.
Financials
MOD vs. ADMA - Financials Comparison
This section allows you to compare key financial metrics between Modine Manufacturing Company and ADMA Biologics, 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. ADMA - Profitability Comparison
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%.
ADMA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ADMA Biologics, Inc. reported a gross profit of 80.75M and revenue of 114.49M. Therefore, the gross margin over that period was 70.5%.
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%.
ADMA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ADMA Biologics, Inc. reported an operating income of 58.27M and revenue of 114.49M, resulting in an operating margin of 50.9%.
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%.
ADMA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ADMA Biologics, Inc. reported a net income of 45.33M and revenue of 114.49M, resulting in a net margin of 39.6%.
Frequently Asked Questions
MOD and ADMA have a correlation of 0.17, 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 ADMA (20.34%). In terms of maximum drawdown, MOD dropped -97.53% vs ADMA's -91.28%.
MOD currently has the higher Sharpe Ratio (3.45 vs -1.14), 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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