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MOD vs. KNSA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MOD vs. KNSA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Modine Manufacturing Company (MOD) and Kiniksa Pharmaceuticals, Ltd. (KNSA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MOD achieves a 50.60% return, which is significantly lower than KNSA's 80.22% return.


MOD

1D
3.69%
1M
-17.76%
6M
8.88%
YTD
50.60%
1Y
49.42%
3Y*
74.15%
5Y*
64.42%
10Y*
35.58%
ALL TIME*
10.30%

KNSA

1D
-4.94%
1M
18.22%
6M
69.26%
YTD
80.22%
1Y
145.67%
3Y*
57.85%
5Y*
37.13%
10Y*
ALL TIME*
14.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$68.75M$54.52M$46.86M
$410.17M$357.69M$400.23M

MOD vs. KNSA - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
MOD
Modine Manufacturing Company
50.60%15.16%94.19%200.60%96.83%-19.67%63.12%-28.77%-41.41%
KNSA
Kiniksa Pharmaceuticals, Ltd.
80.22%108.54%12.77%17.09%27.27%-33.39%59.76%-60.63%14.89%

Correlation

The correlation between MOD and KNSA is 0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.05

Correlation (3Y)
Balances recent behavior with more history.

0.18

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.19

Correlation (All Time)
Calculated using the full available price history since May 24, 2018

0.14

The correlation between MOD and KNSA shifts across timeframes, from 0.05 (1 year) to 0.19 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

MOD:

$10.68B

KNSA:

$5.67B

EPS

MOD:

$2.69

KNSA:

$1.00

PE Ratio

MOD:

74.65

KNSA:

74.38

PEG Ratio

MOD:

4.84

KNSA:

0.72

PS Ratio

MOD:

3.20

KNSA:

7.14

PB Ratio

MOD:

8.97

KNSA:

9.48

Total Revenue (TTM)

MOD:

$3.37B

KNSA:

$840.85M

Gross Profit (TTM)

MOD:

$747.70M

KNSA:

$546.22M

EBITDA (TTM)

MOD:

$282.10M

KNSA:

$111.62M

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Return for Risk

MOD vs. KNSA — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

MOD
MOD Risk / Return Rank: 7070
Overall Rank
MOD Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
MOD Sortino Ratio Rank: 6868
Sortino Ratio Rank
MOD Omega Ratio Rank: 6868
Omega Ratio Rank
MOD Calmar Ratio Rank: 6969
Calmar Ratio Rank
MOD Martin Ratio Rank: 7676
Martin Ratio Rank

KNSA
KNSA Risk / Return Rank: 9797
Overall Rank
KNSA Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
KNSA Sortino Ratio Rank: 9797
Sortino Ratio Rank
KNSA Omega Ratio Rank: 9696
Omega Ratio Rank
KNSA Calmar Ratio Rank: 9797
Calmar Ratio Rank
KNSA Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

MOD vs. KNSA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Modine Manufacturing Company (MOD) and Kiniksa Pharmaceuticals, Ltd. (KNSA). 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.


MODKNSADifference
Sharpe ratioReturn per unit of total volatility

-2.22

Sortino ratioReturn per unit of downside risk

-2.82

Omega ratioGain probability vs. loss probability

1.18

1.52

-0.34

Calmar ratioReturn relative to maximum drawdown

1.18

6.94

-5.76

Martin ratioReturn relative to average drawdown

4.03

24.13

-20.10

MOD vs. KNSA - Sharpe Ratio Comparison

The current MOD Sharpe Ratio is 0.72, which is lower than the KNSA Sharpe Ratio of 2.94. The chart below compares the historical Sharpe Ratios of MOD and KNSA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

MOD vs. KNSA - Drawdown Comparison

The maximum MOD drawdown since its inception was -97.53%, which is greater than KNSA's maximum drawdown of -83.06%. Use the drawdown chart below to compare losses from any high point for MOD and KNSA.


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Drawdown Indicators


MODKNSADifference

Max Drawdown

Largest peak-to-trough decline

-97.53%

-83.06%

-14.47%

Max Drawdown (1Y)

Largest decline over 1 year

-41.99%

-21.12%

-20.87%

Max Drawdown (3Y)

Largest decline over 3 years

-51.61%

-34.14%

-17.47%

Max Drawdown (5Y)

Largest decline over 5 years

-54.27%

-53.17%

-1.10%

Max Drawdown (10Y)

Largest decline over 10 years

-88.13%

Current Drawdown

Current decline from peak

-34.48%

-8.13%

-26.35%

Average Drawdown

Average peak-to-trough decline

-37.60%

-40.09%

+2.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.30%

6.06%

+6.24%

Volatility

MOD vs. KNSA - Volatility Comparison

Modine Manufacturing Company (MOD) and Kiniksa Pharmaceuticals, Ltd. (KNSA) have volatilities of 25.28% and 26.47%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MODKNSADifference

Volatility (1M)

Calculated over the trailing 1-month period

25.28%

26.47%

-1.19%

Volatility (6M)

Calculated over the trailing 6-month period

52.33%

41.55%

+10.78%

Volatility (1Y)

Calculated over the trailing 1-year period

71.06%

49.77%

+21.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.40%

54.77%

+6.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.36%

64.34%

-4.98%

Dividends

MOD vs. KNSA - Dividend Comparison

Neither MOD nor KNSA has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

MOD vs. KNSA - Financials Comparison

This section allows you to compare key financial metrics between Modine Manufacturing Company and Kiniksa Pharmaceuticals, Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

MOD vs. KNSA - Profitability Comparison

The chart below illustrates the profitability comparison between Modine Manufacturing Company and Kiniksa Pharmaceuticals, Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

MOD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Modine Manufacturing Company reported a gross profit of 182.00M and revenue of 874.10M. Therefore, the gross margin over that period was 20.8%.

KNSA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Kiniksa Pharmaceuticals, Ltd. reported a gross profit of 220.03M and revenue of 243.60M. Therefore, the gross margin over that period was 90.3%.

MOD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Modine Manufacturing Company reported an operating income of 74.80M and revenue of 874.10M, resulting in an operating margin of 8.6%.

KNSA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Kiniksa Pharmaceuticals, Ltd. reported an operating income of 27.19M and revenue of 243.60M, resulting in an operating margin of 11.2%.

MOD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Modine Manufacturing Company reported a net income of 73.90M and revenue of 874.10M, resulting in a net margin of 8.5%.

KNSA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Kiniksa Pharmaceuticals, Ltd. reported a net income of 25.43M and revenue of 243.60M, resulting in a net margin of 10.4%.


Frequently Asked Questions


MOD and KNSA have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

KNSA has higher volatility (26.47%) compared to MOD (25.28%). In terms of maximum drawdown, MOD dropped -97.53% vs KNSA's -83.06%.

KNSA currently has the higher Sharpe Ratio (2.94 vs 0.72), 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.

Portfolio Optimizer

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