MOD vs. AMSC
MOD (Modine Manufacturing Company) and AMSC (American Superconductor Corporation) are both stocks. MOD operates in Auto Parts (Consumer Cyclical), while AMSC operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, MOD returned 39.33%/yr vs 17.27%/yr for AMSC. At a 0.27 correlation, their price movements are largely independent.
Performance
MOD vs. AMSC - Performance Comparison
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Returns By Period
In the year-to-date period, MOD achieves a 106.15% return, which is significantly higher than AMSC's 50.59% return. Over the past 10 years, MOD has outperformed AMSC with an annualized return of 39.33%, while AMSC has yielded a comparatively lower 17.27% annualized return.
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%
AMSC
- 1D
- 2.36%
- 1M
- -21.47%
- YTD
- 50.59%
- 6M
- 33.52%
- 1Y
- 37.67%
- 3Y*
- 91.72%
- 5Y*
- 22.07%
- 10Y*
- 17.27%
MOD vs. AMSC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MOD Modine Manufacturing Company | 106.15% | 15.16% | 94.19% | 200.60% | 96.83% | -19.67% | 63.12% | -28.77% | -46.49% | 35.57% |
AMSC American Superconductor Corporation | 50.59% | 16.85% | 121.10% | 202.72% | -66.18% | -53.54% | 198.34% | -29.60% | 207.16% | -50.75% |
Correlation
The correlation between MOD and AMSC is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 1991 | 0.27 |
Over the past year, MOD and AMSC have become more correlated (0.50) than their long-term average of 0.27, meaning their price movements have been converging.
Fundamentals
MOD:
$14.86B
AMSC:
$2.03B
MOD:
$4.66
AMSC:
$3.05
MOD:
59.05
AMSC:
14.22
MOD:
3.81
AMSC:
0.03
MOD:
4.64
AMSC:
6.36
MOD:
12.36
AMSC:
3.65
MOD:
$3.18B
AMSC:
$299.15M
MOD:
$731.10M
AMSC:
$91.38M
MOD:
$276.90M
AMSC:
$19.29M
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Return for Risk
MOD vs. AMSC — Risk / Return Rank
MOD
AMSC
MOD vs. AMSC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Modine Manufacturing Company (MOD) and American Superconductor Corporation (AMSC). 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 | AMSC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.50 | ||
| Sortino ratioReturn per unit of downside risk | +2.02 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.16 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 7.09 | 0.62 | +6.47 |
| Martin ratioReturn relative to average drawdown | 20.47 | 1.05 | +19.43 |
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 | AMSC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.94 | 0.44 | +2.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.23 | 0.25 | +0.98 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.22 | +0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | -0.04 | +0.25 |
Drawdowns
MOD vs. AMSC - Drawdown Comparison
The maximum MOD drawdown since its inception was -97.53%, roughly equal to the maximum AMSC drawdown of -99.57%. Use the drawdown chart below to compare losses from any high point for MOD and AMSC.
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Drawdown Indicators
| MOD | AMSC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.53% | -99.57% | +2.04% |
Max Drawdown (1Y)Largest decline over 1 year | -27.55% | -61.08% | +33.53% |
Max Drawdown (3Y)Largest decline over 3 years | -51.61% | -63.86% | +12.25% |
Max Drawdown (5Y)Largest decline over 5 years | -56.14% | -82.94% | +26.80% |
Max Drawdown (10Y)Largest decline over 10 years | -88.13% | -89.06% | +0.93% |
Current DrawdownCurrent decline from peak | -10.32% | -93.74% | +83.42% |
Average DrawdownAverage peak-to-trough decline | -37.67% | -75.76% | +38.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.52% | 36.14% | -26.62% |
Volatility
MOD vs. AMSC - Volatility Comparison
Modine Manufacturing Company (MOD) has a higher volatility of 24.73% compared to American Superconductor Corporation (AMSC) at 21.83%. This indicates that MOD's price experiences larger fluctuations and is considered to be riskier than AMSC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MOD | AMSC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.73% | 21.83% | +2.90% |
Volatility (6M)Calculated over the trailing 6-month period | 52.64% | 53.09% | -0.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.47% | 85.36% | -18.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.28% | 87.23% | -26.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.81% | 79.09% | -20.28% |
Dividends
MOD vs. AMSC - Dividend Comparison
Neither MOD nor AMSC has paid dividends to shareholders.
Financials
MOD vs. AMSC - Financials Comparison
This section allows you to compare key financial metrics between Modine Manufacturing Company and American Superconductor Corporation. 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. AMSC - 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%.
AMSC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, American Superconductor Corporation reported a gross profit of 23.60M and revenue of 86.41M. Therefore, the gross margin over that period was 27.3%.
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%.
AMSC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, American Superconductor Corporation reported an operating income of -522.00K and revenue of 86.41M, resulting in an operating margin of -0.6%.
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%.
AMSC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, American Superconductor Corporation reported a net income of 4.53M and revenue of 86.41M, resulting in a net margin of 5.2%.
Frequently Asked Questions
MOD and AMSC have a correlation of 0.50, 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 AMSC (21.83%). In terms of maximum drawdown, MOD dropped -97.53% vs AMSC's -99.57%.
MOD currently has the higher Sharpe Ratio (2.94 vs 0.44), 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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