MOD vs. ALSN
Compare and contrast key facts about Modine Manufacturing Company (MOD) and Allison Transmission Holdings, Inc. (ALSN).
Performance
MOD vs. ALSN - Performance Comparison
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MOD vs. ALSN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MOD Modine Manufacturing Company | 62.32% | 15.16% | 94.19% | 200.60% | 96.83% | -19.67% | 63.12% | -28.77% | -46.49% | 35.57% |
ALSN Allison Transmission Holdings, Inc. | 19.87% | -8.34% | 88.02% | 42.31% | 16.85% | -14.08% | -9.08% | 11.50% | 3.34% | 29.90% |
Fundamentals
MOD:
$1.83
ALSN:
$11.06
MOD:
118.40
ALSN:
10.59
MOD:
4.03
ALSN:
2.19
MOD:
$2.87B
ALSN:
$3.01B
MOD:
$684.00M
ALSN:
$1.46B
MOD:
$264.30M
ALSN:
$982.00M
Returns By Period
In the year-to-date period, MOD achieves a 62.32% return, which is significantly higher than ALSN's 19.87% return. Over the past 10 years, MOD has outperformed ALSN with an annualized return of 34.74%, while ALSN has yielded a comparatively lower 17.67% annualized return.
MOD
- 1D
- 7.19%
- 1M
- -4.64%
- YTD
- 62.32%
- 6M
- 52.44%
- 1Y
- 182.36%
- 3Y*
- 111.06%
- 5Y*
- 70.32%
- 10Y*
- 34.74%
ALSN
- 1D
- 3.96%
- 1M
- -6.34%
- YTD
- 19.87%
- 6M
- 38.72%
- 1Y
- 23.77%
- 3Y*
- 39.08%
- 5Y*
- 25.37%
- 10Y*
- 17.67%
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Return for Risk
MOD vs. ALSN — Risk / Return Rank
MOD
ALSN
MOD vs. ALSN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Modine Manufacturing Company (MOD) and Allison Transmission Holdings, Inc. (ALSN). 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 | ALSN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.72 | 0.81 | +1.91 |
Sortino ratioReturn per unit of downside risk | 2.94 | 1.32 | +1.63 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.16 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 6.30 | 0.92 | +5.37 |
Martin ratioReturn relative to average drawdown | 16.81 | 1.75 | +15.06 |
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 | ALSN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.72 | 0.81 | +1.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.20 | 0.89 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.60 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.49 | -0.29 |
Correlation
The correlation between MOD and ALSN is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
MOD vs. ALSN - Dividend Comparison
MOD has not paid dividends to shareholders, while ALSN's dividend yield for the trailing twelve months is around 0.94%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ALSN Allison Transmission Holdings, Inc. | 0.94% | 1.10% | 0.93% | 1.58% | 2.02% | 2.09% | 1.58% | 1.24% | 1.37% | 1.39% | 1.78% | 2.32% |
Drawdowns
MOD vs. ALSN - Drawdown Comparison
The maximum MOD drawdown since its inception was -97.53%, which is greater than ALSN's maximum drawdown of -48.67%. Use the drawdown chart below to compare losses from any high point for MOD and ALSN.
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Drawdown Indicators
| MOD | ALSN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.53% | -48.67% | -48.86% |
Max Drawdown (1Y)Largest decline over 1 year | -27.55% | -25.18% | -2.37% |
Max Drawdown (5Y)Largest decline over 5 years | -57.47% | -33.59% | -23.88% |
Max Drawdown (10Y)Largest decline over 10 years | -88.13% | -48.67% | -39.46% |
Current DrawdownCurrent decline from peak | -9.14% | -7.55% | -1.59% |
Average DrawdownAverage peak-to-trough decline | -37.84% | -13.10% | -24.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.32% | 13.32% | -3.00% |
Volatility
MOD vs. ALSN - Volatility Comparison
Modine Manufacturing Company (MOD) has a higher volatility of 24.72% compared to Allison Transmission Holdings, Inc. (ALSN) at 9.86%. This indicates that MOD's price experiences larger fluctuations and is considered to be riskier than ALSN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MOD | ALSN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.72% | 9.86% | +14.86% |
Volatility (6M)Calculated over the trailing 6-month period | 49.88% | 18.61% | +31.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.49% | 29.31% | +38.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.11% | 28.76% | +30.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.16% | 29.51% | +28.65% |
Financials
MOD vs. ALSN - Financials Comparison
This section allows you to compare key financial metrics between Modine Manufacturing Company and Allison Transmission Holdings, 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. ALSN - Profitability Comparison
MOD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Modine Manufacturing Company reported a gross profit of 186.10M and revenue of 805.00M. Therefore, the gross margin over that period was 23.1%.
ALSN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Allison Transmission Holdings, Inc. reported a gross profit of 354.00M and revenue of 737.00M. Therefore, the gross margin over that period was 48.0%.
MOD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Modine Manufacturing Company reported an operating income of 96.80M and revenue of 805.00M, resulting in an operating margin of 12.0%.
ALSN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Allison Transmission Holdings, Inc. reported an operating income of 171.00M and revenue of 737.00M, resulting in an operating margin of 23.2%.
MOD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Modine Manufacturing Company reported a net income of -47.40M and revenue of 805.00M, resulting in a net margin of -5.9%.
ALSN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Allison Transmission Holdings, Inc. reported a net income of 99.00M and revenue of 737.00M, resulting in a net margin of 13.4%.