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 0.31, 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:
-0.15
CAMT:
-0.28
MOD:
0.37
CAMT:
0.03
MOD:
1.05
CAMT:
1.00
MOD:
-0.15
CAMT:
-0.29
MOD:
-0.32
CAMT:
-0.48
MOD:
23.34%
CAMT:
38.48%
MOD:
73.95%
CAMT:
65.74%
MOD:
-97.53%
CAMT:
-97.74%
MOD:
-34.93%
CAMT:
-49.74%
Fundamentals
MOD:
$4.74B
CAMT:
$3.13B
MOD:
$2.97
CAMT:
$2.42
MOD:
30.37
CAMT:
28.33
MOD:
0.59
CAMT:
0.98
MOD:
1.80
CAMT:
7.00
MOD:
5.02
CAMT:
5.42
MOD:
$1.94B
CAMT:
$332.22M
MOD:
$479.70M
CAMT:
$161.73M
MOD:
$271.30M
CAMT:
$85.70M
Returns By Period
In the year-to-date period, MOD achieves a -19.62% return, which is significantly lower than CAMT's -14.61% return. Over the past 10 years, MOD has underperformed CAMT with an annualized return of 22.57%, while CAMT has yielded a comparatively higher 36.36% annualized return.
MOD
-19.62%
29.75%
-26.84%
-10.98%
86.24%
22.57%
CAMT
-14.61%
31.82%
-16.41%
-18.25%
44.53%
36.36%
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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
Neither MOD nor CAMT has paid dividends to shareholders.
| 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 | 0.00% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 2.07% | 2.45% |
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 22.40% and 23.10%, 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
MOD vs. CAMT - Profitability Comparison
MOD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Modine Manufacturing Company reported a gross profit of 149.60M and revenue of 616.80M. Therefore, the gross margin over that period was 24.3%.
CAMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Camtek Ltd reported a gross profit of 54.73M and revenue of 117.29M. Therefore, the gross margin over that period was 46.7%.
MOD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Modine Manufacturing Company reported an operating income of 59.30M and revenue of 616.80M, resulting in an operating margin of 9.6%.
CAMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Camtek Ltd reported an operating income of 31.30M and revenue of 117.29M, resulting in an operating margin of 26.7%.
MOD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Modine Manufacturing Company reported a net income of 41.00M and revenue of 616.80M, resulting in a net margin of 6.7%.
CAMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Camtek Ltd reported a net income of 33.01M and revenue of 117.29M, resulting in a net margin of 28.1%.