MOD vs. CAMT
Compare and contrast key facts about Modine Manufacturing Company (MOD) and Camtek Ltd (CAMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MOD or CAMT.
Correlation
The correlation between MOD and CAMT is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MOD vs. CAMT - Performance Comparison
Key characteristics
MOD:
1.79
CAMT:
0.75
MOD:
2.29
CAMT:
1.31
MOD:
1.30
CAMT:
1.17
MOD:
4.85
CAMT:
0.90
MOD:
11.62
CAMT:
1.54
MOD:
9.26%
CAMT:
28.24%
MOD:
60.03%
CAMT:
57.85%
MOD:
-97.53%
CAMT:
-97.74%
MOD:
-7.28%
CAMT:
-24.50%
Fundamentals
MOD:
$6.97B
CAMT:
$4.70B
MOD:
$3.04
CAMT:
$2.18
MOD:
43.68
CAMT:
47.53
MOD:
0.84
CAMT:
0.98
MOD:
$1.92B
CAMT:
$311.94M
MOD:
$465.40M
CAMT:
$151.72M
MOD:
$267.70M
CAMT:
$82.38M
Returns By Period
In the year-to-date period, MOD achieves a 14.55% return, which is significantly lower than CAMT's 28.29% return. Over the past 10 years, MOD has underperformed CAMT with an annualized return of 26.47%, while CAMT has yielded a comparatively higher 43.86% annualized return.
MOD
14.55%
12.87%
23.92%
101.18%
77.21%
26.47%
CAMT
28.29%
22.42%
-4.48%
33.81%
53.36%
43.86%
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Risk-Adjusted Performance
MOD vs. CAMT — Risk-Adjusted Performance Rank
MOD
CAMT
MOD vs. CAMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Modine Manufacturing Company (MOD) and Camtek Ltd (CAMT). 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.
Dividends
MOD vs. CAMT - Dividend Comparison
MOD has not paid dividends to shareholders, while CAMT's dividend yield for the trailing twelve months is around 1.28%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
MOD Modine Manufacturing Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CAMT Camtek Ltd | 1.28% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 3.14% | 4.14% | 4.90% |
Drawdowns
MOD vs. CAMT - Drawdown Comparison
The maximum MOD drawdown since its inception was -97.53%, roughly equal to the maximum CAMT drawdown of -97.74%. Use the drawdown chart below to compare losses from any high point for MOD and CAMT. For additional features, visit the drawdowns tool.
Volatility
MOD vs. CAMT - Volatility Comparison
Modine Manufacturing Company (MOD) and Camtek Ltd (CAMT) have volatilities of 13.86% and 13.55%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MOD vs. CAMT - Financials Comparison
This section allows you to compare key financial metrics between Modine Manufacturing Company and Camtek Ltd. 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