MOD vs. CLS

Last updated Apr 1, 2026

Compare and contrast key facts about Modine Manufacturing Company (MOD) and Celestica Inc. (CLS).

Performance

MOD vs. CLS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Modine Manufacturing Company (MOD) and Celestica Inc. (CLS). The values are adjusted to include any dividend payments, if applicable.

MOD vs. CLS - 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%
CLS Celestica Inc.	-4.71%	220.27%	215.23%	159.80%	1.26%	37.92%	-2.42%	-5.70%	-16.32%	-11.56%

Fundamentals

Market Cap MOD : $11.44B CLS : $32.65B
EPS MOD : $1.83 CLS : $7.19
PE Ratio MOD : 118.40 CLS : 39.16
PEG Ratio MOD : 4.95 CLS : 0.53
PS Ratio MOD : 4.03 CLS : 2.63
PB Ratio MOD : 10.13 CLS : 14.76
Total Revenue (TTM) MOD : $2.87B CLS : $12.41B
Gross Profit (TTM) MOD : $684.00M CLS : $1.44B
EBITDA (TTM) MOD : $264.30M CLS : $1.21B

Returns By Period

In the year-to-date period, MOD achieves a 62.32% return, which is significantly higher than CLS's -4.71% return. Over the past 10 years, MOD has underperformed CLS with an annualized return of 34.74%, while CLS has yielded a comparatively higher 38.34% 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%

CLS

• 1D: 9.49%
• 1M: 1.46%
• YTD: -4.71%
• 6M: 14.33%
• 1Y: 257.42%
• 3Y*: 179.50%
• 5Y*: 100.42%
• 10Y*: 38.34%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

MOD vs. CLS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MOD

MOD Risk / Return Rank: 94
MOD Sharpe Ratio Rank: 96
MOD Sortino Ratio Rank: 91
MOD Omega Ratio Rank: 92
MOD Calmar Ratio Rank: 96
MOD Martin Ratio Rank: 96

CLS

CLS Risk / Return Rank: 96
CLS Sharpe Ratio Rank: 98
CLS Sortino Ratio Rank: 94
CLS Omega Ratio Rank: 93
CLS Calmar Ratio Rank: 98
CLS Martin Ratio Rank: 97

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MOD vs. CLS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Modine Manufacturing Company (MOD) and Celestica Inc. (CLS). 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	CLS	Difference
Sharpe ratio Return per unit of total volatility	2.72	3.61	-0.89
Sortino ratio Return per unit of downside risk	2.94	3.28	-0.34
Omega ratio Gain probability vs. loss probability	1.41	1.44	-0.02
Calmar ratio Return relative to maximum drawdown	6.30	8.23	-1.94
Martin ratio Return relative to average drawdown	16.81	21.92	-5.12
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MOD vs. CLS - Sharpe Ratio Comparison

The current MOD Sharpe Ratio is 2.72, which is comparable to the CLS Sharpe Ratio of 3.61. The chart below compares the historical Sharpe Ratios of MOD and CLS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	MOD	CLS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.72	3.61	-0.89
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.20	1.81	-0.62
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.60	0.79	-0.19
Sharpe Ratio (All Time) Calculated using the full available price history	0.20	0.25	-0.05

Correlation

The correlation between MOD and CLS is 0.39, 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.

Dividends

MOD vs. CLS - Dividend Comparison

Neither MOD nor CLS has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

MOD vs. CLS - Drawdown Comparison

The maximum MOD drawdown since its inception was -97.53%, roughly equal to the maximum CLS drawdown of -96.93%. Use the drawdown chart below to compare losses from any high point for MOD and CLS.

Drawdown Indicators

	MOD	CLS	Difference
Max Drawdown Largest peak-to-trough decline	-97.53%	-96.93%	-0.60%
Max Drawdown (1Y) Largest decline over 1 year	-27.55%	-29.24%	+1.69%
Max Drawdown (5Y) Largest decline over 5 years	-57.47%	-53.96%	-3.51%
Max Drawdown (10Y) Largest decline over 10 years	-88.13%	-80.60%	-7.53%
Current Drawdown Current decline from peak	-9.14%	-20.12%	+10.98%
Average Drawdown Average peak-to-trough decline	-37.84%	-73.79%	+35.95%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.32%	10.98%	-0.66%

Volatility

MOD vs. CLS - Volatility Comparison

Modine Manufacturing Company (MOD) and Celestica Inc. (CLS) have volatilities of 24.72% and 23.87%, 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.

Volatility by Period

	MOD	CLS	Difference
Volatility (1M) Calculated over the trailing 1-month period	24.72%	23.87%	+0.85%
Volatility (6M) Calculated over the trailing 6-month period	49.88%	54.95%	-5.07%
Volatility (1Y) Calculated over the trailing 1-year period	67.49%	72.02%	-4.53%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	59.11%	55.73%	+3.38%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	58.16%	48.76%	+9.40%

Financials

MOD vs. CLS - Profitability Comparison

The chart below illustrates the profitability comparison between Modine Manufacturing Company and Celestica Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

CLS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Celestica Inc. reported a gross profit of 427.57M and revenue of 3.71B. Therefore, the gross margin over that period was 11.5%.

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%.

CLS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Celestica Inc. reported an operating income of 325.73M and revenue of 3.71B, resulting in an operating margin of 8.8%.

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%.

CLS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Celestica Inc. reported a net income of 271.61M and revenue of 3.71B, resulting in a net margin of 7.3%.