MOD vs. FIX
MOD (Modine Manufacturing Company) and FIX (Comfort Systems USA, Inc.) are both stocks. MOD operates in Auto Parts (Consumer Cyclical), while FIX operates in Engineering & Construction (Industrials). Over the past 10 years, MOD returned 39.93%/yr vs 51.27%/yr for FIX. At a 0.40 correlation, their price movements are largely independent.
Performance
MOD vs. FIX - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with MOD having a 105.60% return and FIX slightly lower at 101.37%. Over the past 10 years, MOD has underperformed FIX with an annualized return of 39.93%, while FIX has yielded a comparatively higher 51.27% annualized return.
MOD
- 1D
- 1.10%
- 1M
- 1.19%
- YTD
- 105.60%
- 6M
- 96.24%
- 1Y
- 192.89%
- 3Y*
- 103.03%
- 5Y*
- 73.98%
- 10Y*
- 39.93%
FIX
- 1D
- 1.85%
- 1M
- -5.78%
- YTD
- 101.37%
- 6M
- 94.15%
- 1Y
- 281.93%
- 3Y*
- 128.82%
- 5Y*
- 86.97%
- 10Y*
- 51.27%
MOD vs. FIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MOD Modine Manufacturing Company | 105.60% | 15.16% | 94.19% | 200.60% | 96.83% | -19.67% | 63.12% | -28.77% | -46.49% | 35.57% |
FIX Comfort Systems USA, Inc. | 101.37% | 120.86% | 106.89% | 79.62% | 16.98% | 88.98% | 6.73% | 15.07% | 0.73% | 32.13% |
Correlation
The correlation between MOD and FIX is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 1997 | 0.40 |
Over the past year, MOD and FIX have become more correlated (0.61) than their long-term average of 0.40, meaning their price movements have been converging.
Fundamentals
MOD:
$14.82B
FIX:
$66.19B
MOD:
$4.66
FIX:
$34.64
MOD:
58.90
FIX:
54.21
MOD:
3.80
FIX:
0.82
MOD:
4.62
FIX:
6.54
MOD:
12.32
FIX:
23.51
MOD:
$3.18B
FIX:
$10.14B
MOD:
$731.10M
FIX:
$2.55B
MOD:
$276.90M
FIX:
$1.70B
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Return for Risk
MOD vs. FIX — Risk / Return Rank
MOD
FIX
MOD vs. FIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Modine Manufacturing Company (MOD) and Comfort Systems USA, Inc. (FIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MOD | FIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.38 | ||
| Sortino ratioReturn per unit of downside risk | -1.87 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.66 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 6.68 | 17.58 | -10.91 |
| Martin ratioReturn relative to average drawdown | 19.05 | 59.47 | -40.42 |
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Drawdowns
MOD vs. FIX - Drawdown Comparison
The maximum MOD drawdown since its inception was -97.53%, roughly equal to the maximum FIX drawdown of -93.36%. Use the drawdown chart below to compare losses from any high point for MOD and FIX.
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Drawdown Indicators
| MOD | FIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.53% | -93.36% | -4.17% |
Max Drawdown (1Y)Largest decline over 1 year | -27.55% | -15.78% | -11.77% |
Max Drawdown (3Y)Largest decline over 3 years | -51.61% | -46.05% | -5.56% |
Max Drawdown (5Y)Largest decline over 5 years | -56.14% | -46.05% | -10.09% |
Max Drawdown (10Y)Largest decline over 10 years | -88.13% | -49.68% | -38.45% |
Current DrawdownCurrent decline from peak | -10.55% | -8.03% | -2.52% |
Average DrawdownAverage peak-to-trough decline | -37.66% | -38.06% | +0.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.64% | 4.66% | +4.98% |
Volatility
MOD vs. FIX - Volatility Comparison
Modine Manufacturing Company (MOD) has a higher volatility of 25.85% compared to Comfort Systems USA, Inc. (FIX) at 15.34%. This indicates that MOD's price experiences larger fluctuations and is considered to be riskier than FIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MOD | FIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.85% | 15.34% | +10.51% |
Volatility (6M)Calculated over the trailing 6-month period | 52.74% | 38.30% | +14.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.82% | 54.05% | +12.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.36% | 44.66% | +15.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.84% | 42.44% | +16.40% |
Dividends
MOD vs. FIX - Dividend Comparison
MOD has not paid dividends to shareholders, while FIX's dividend yield for the trailing twelve months is around 0.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIX Comfort Systems USA, Inc. | 0.14% | 0.21% | 0.28% | 0.41% | 0.49% | 0.49% | 0.81% | 0.79% | 0.76% | 0.68% | 0.83% | 0.88% |
MOD Modine Manufacturing Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
MOD vs. FIX - Financials Comparison
This section allows you to compare key financial metrics between Modine Manufacturing Company and Comfort Systems USA, 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. FIX - 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%.
FIX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Comfort Systems USA, Inc. reported a gross profit of 754.41M and revenue of 2.87B. Therefore, the gross margin over that period was 26.3%.
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%.
FIX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Comfort Systems USA, Inc. reported an operating income of 485.72M and revenue of 2.87B, resulting in an operating margin of 17.0%.
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%.
FIX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Comfort Systems USA, Inc. reported a net income of 370.38M and revenue of 2.87B, resulting in a net margin of 12.9%.
Frequently Asked Questions
MOD and FIX have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MOD has higher volatility (25.85%) compared to FIX (15.34%). In terms of maximum drawdown, MOD dropped -97.53% vs FIX's -93.36%.
FIX currently has the higher Sharpe Ratio (5.13 vs 2.75), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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