MOD vs. FTEC

In the year-to-date period, MOD achieves a 127.82% return, which is significantly higher than FTEC's 27.33% return. Over the past 10 years, MOD has outperformed FTEC with an annualized return of 27.14%, while FTEC has yielded a comparatively lower 20.46% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Modine Manufacturing Company (MOD) and Fidelity MSCI Information Technology Index ETF (FTEC). 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.

The current MOD Sharpe Ratio is 2.91, which is higher than the FTEC Sharpe Ratio of 1.67. The chart below compares the historical Sharpe Ratios of MOD and FTEC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MOD has not paid dividends to shareholders, while FTEC's dividend yield for the trailing twelve months is around 0.62%.

The maximum MOD drawdown since its inception was -97.53%, which is greater than FTEC's maximum drawdown of -34.95%. Use the drawdown chart below to compare losses from any high point for MOD and FTEC. For additional features, visit the drawdowns tool.

Modine Manufacturing Company (MOD) has a higher volatility of 19.98% compared to Fidelity MSCI Information Technology Index ETF (FTEC) at 6.65%. This indicates that MOD's price experiences larger fluctuations and is considered to be riskier than FTEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.