MOD vs. CSW
MOD (Modine Manufacturing Company) and CSW (CSW Industrials Inc) are both stocks. MOD operates in Auto Parts (Consumer Cyclical), while CSW operates in Specialty Industrial Machinery (Industrials). At a 0.33 correlation, their price movements are largely independent.
Performance
MOD vs. CSW - Performance Comparison
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Returns By Period
In the year-to-date period, MOD achieves a 106.15% return, which is significantly higher than CSW's -8.76% return.
MOD
- 1D
- -0.46%
- 1M
- 0.82%
- YTD
- 106.15%
- 6M
- 78.85%
- 1Y
- 193.99%
- 3Y*
- 104.57%
- 5Y*
- 73.77%
- 10Y*
- 39.33%
CSW
- 1D
- 0.35%
- 1M
- -1.56%
- YTD
- -8.76%
- 6M
- -9.48%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MOD vs. CSW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MOD Modine Manufacturing Company | 106.15% | 47.22% |
CSW CSW Industrials Inc | -8.76% | -2.93% |
Correlation
The correlation between MOD and CSW is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 10, 2025 | 0.33 |
Fundamentals
MOD:
$14.86B
CSW:
$4.47B
MOD:
$4.66
CSW:
$6.68
MOD:
59.05
CSW:
39.99
MOD:
3.81
CSW:
2.60
MOD:
4.64
CSW:
4.14
MOD:
12.36
CSW:
4.25
MOD:
$3.18B
CSW:
$1.08B
MOD:
$731.10M
CSW:
$453.68M
MOD:
$276.90M
CSW:
$211.08M
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Return for Risk
MOD vs. CSW — Risk / Return Rank
MOD
CSW
MOD vs. CSW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Modine Manufacturing Company (MOD) and CSW Industrials Inc (CSW). 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 | CSW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.42 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 7.09 | — | — |
| Martin ratioReturn relative to average drawdown | 20.47 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MOD | CSW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.94 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.23 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | -0.29 | +0.50 |
Drawdowns
MOD vs. CSW - Drawdown Comparison
The maximum MOD drawdown since its inception was -97.53%, which is greater than CSW's maximum drawdown of -25.35%. Use the drawdown chart below to compare losses from any high point for MOD and CSW.
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Drawdown Indicators
| MOD | CSW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.53% | -25.35% | -72.18% |
Max Drawdown (1Y)Largest decline over 1 year | -27.55% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -51.61% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -56.14% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -88.13% | — | — |
Current DrawdownCurrent decline from peak | -10.32% | -20.10% | +9.78% |
Average DrawdownAverage peak-to-trough decline | -37.67% | -13.84% | -23.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.52% | — | — |
Volatility
MOD vs. CSW - Volatility Comparison
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Volatility by Period
| MOD | CSW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.73% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 52.64% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 66.47% | 40.13% | +26.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.28% | 40.13% | +20.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.81% | 40.13% | +18.68% |
Dividends
MOD vs. CSW - Dividend Comparison
MOD has not paid dividends to shareholders, while CSW's dividend yield for the trailing twelve months is around 0.42%.
| Position | TTM | 2025 |
|---|---|---|
CSW CSW Industrials Inc | 0.42% | 0.18% |
MOD Modine Manufacturing Company | 0.00% | 0.00% |
Financials
MOD vs. CSW - Financials Comparison
This section allows you to compare key financial metrics between Modine Manufacturing Company and CSW Industrials 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. CSW - Profitability Comparison
MOD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Modine Manufacturing Company reported a gross profit of 214.70M and revenue of 954.40M. Therefore, the gross margin over that period was 22.5%.
CSW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CSW Industrials Inc reported a gross profit of 126.61M and revenue of 308.96M. Therefore, the gross margin over that period was 41.0%.
MOD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Modine Manufacturing Company reported an operating income of 96.40M and revenue of 954.40M, resulting in an operating margin of 10.1%.
CSW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CSW Industrials Inc reported an operating income of 37.44M and revenue of 308.96M, resulting in an operating margin of 12.1%.
MOD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Modine Manufacturing Company reported a net income of 201.50M and revenue of 954.40M, resulting in a net margin of 21.1%.
CSW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CSW Industrials Inc reported a net income of 20.20M and revenue of 308.96M, resulting in a net margin of 6.5%.
Frequently Asked Questions
MOD and CSW have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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