MOD vs. CNM
Compare and contrast key facts about Modine Manufacturing Company (MOD) and Core & Main, Inc. (CNM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MOD or CNM.
Correlation
The correlation between MOD and CNM is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MOD vs. CNM - Performance Comparison
Key characteristics
MOD:
-0.15
CNM:
-0.30
MOD:
0.37
CNM:
-0.13
MOD:
1.05
CNM:
0.98
MOD:
-0.15
CNM:
-0.33
MOD:
-0.32
CNM:
-0.61
MOD:
23.34%
CNM:
21.11%
MOD:
73.95%
CNM:
43.75%
MOD:
-97.53%
CNM:
-40.00%
MOD:
-34.93%
CNM:
-16.43%
Fundamentals
MOD:
$4.74B
CNM:
$10.56B
MOD:
$2.97
CNM:
$2.13
MOD:
30.37
CNM:
25.04
MOD:
1.80
CNM:
1.42
MOD:
5.02
CNM:
5.97
MOD:
$1.94B
CNM:
$5.70B
MOD:
$479.70M
CNM:
$1.51B
MOD:
$271.30M
CNM:
$699.00M
Returns By Period
In the year-to-date period, MOD achieves a -19.62% return, which is significantly lower than CNM's 1.83% return.
MOD
-19.62%
29.75%
-26.84%
-10.98%
86.24%
22.57%
CNM
1.83%
16.42%
12.74%
-13.05%
N/A
N/A
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Risk-Adjusted Performance
MOD vs. CNM — Risk-Adjusted Performance Rank
MOD
CNM
MOD vs. CNM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Modine Manufacturing Company (MOD) and Core & Main, Inc. (CNM). 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. CNM - Dividend Comparison
Neither MOD nor CNM has paid dividends to shareholders.
Drawdowns
MOD vs. CNM - Drawdown Comparison
The maximum MOD drawdown since its inception was -97.53%, which is greater than CNM's maximum drawdown of -40.00%. Use the drawdown chart below to compare losses from any high point for MOD and CNM. For additional features, visit the drawdowns tool.
Volatility
MOD vs. CNM - Volatility Comparison
Modine Manufacturing Company (MOD) has a higher volatility of 22.40% compared to Core & Main, Inc. (CNM) at 12.93%. This indicates that MOD's price experiences larger fluctuations and is considered to be riskier than CNM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MOD vs. CNM - Financials Comparison
This section allows you to compare key financial metrics between Modine Manufacturing Company and Core & Main, Inc.. 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. CNM - 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%.
CNM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Core & Main, Inc. reported a gross profit of 451.00M and revenue of 1.70B. Therefore, the gross margin over that period was 26.6%.
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%.
CNM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Core & Main, Inc. reported an operating income of 124.00M and revenue of 1.70B, resulting in an operating margin of 7.3%.
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%.
CNM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Core & Main, Inc. reported a net income of 64.00M and revenue of 1.70B, resulting in a net margin of 3.8%.