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.
Key characteristics
| MOD | CNM | |
|---|---|---|
| YTD Return | 57.64% | 44.82% |
| 1Y Return | 382.62% | 121.08% |
| Sharpe Ratio | 6.42 | 4.40 |
| Daily Std Dev | 54.10% | 26.78% |
| Max Drawdown | -97.53% | -40.00% |
| Current Drawdown | -8.36% | -2.06% |
Fundamentals
| MOD | CNM | |
|---|---|---|
| Market Cap | $5.05B | $11.54B |
| EPS | $4.25 | $2.15 |
| PE Ratio | 22.76 | 26.66 |
| PEG Ratio | 0.70 | 5.29 |
| Revenue (TTM) | $2.42B | $6.70B |
| Gross Profit (TTM) | $309.30M | $1.80B |
| EBITDA (TTM) | $295.20M | $899.00M |
Correlation
The correlation between MOD and CNM is 0.42, 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
In the year-to-date period, MOD achieves a 57.64% return, which is significantly higher than CNM's 44.82% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 12.39% compared to Core & Main, Inc. (CNM) at 6.31%. 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