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.
Key characteristics
| MOD | CAMT | |
|---|---|---|
| YTD Return | 57.64% | 22.01% |
| 1Y Return | 382.62% | 227.84% |
| 3Y Return (Ann) | 79.46% | 38.68% |
| 5Y Return (Ann) | 43.96% | 52.62% |
| 10Y Return (Ann) | 19.31% | 38.99% |
| Sharpe Ratio | 6.42 | 4.38 |
| Daily Std Dev | 54.10% | 50.50% |
| Max Drawdown | -97.53% | -97.74% |
| Current Drawdown | -8.36% | -5.17% |
Fundamentals
| MOD | CAMT | |
|---|---|---|
| Market Cap | $5.05B | $3.71B |
| EPS | $4.25 | $1.63 |
| PE Ratio | 22.76 | 50.40 |
| PEG Ratio | 0.70 | 0.98 |
| Revenue (TTM) | $2.42B | $315.38M |
| Gross Profit (TTM) | $309.30M | $159.86M |
| EBITDA (TTM) | $295.20M | $71.20M |
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
In the year-to-date period, MOD achieves a 57.64% return, which is significantly higher than CAMT's 22.01% return. Over the past 10 years, MOD has underperformed CAMT with an annualized return of 19.31%, while CAMT has yielded a comparatively higher 38.99% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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 1.60%.
| TTM | 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% |
CAMT Camtek Ltd | 1.60% | 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 12.39% and 12.86%, 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