MOD vs. MPTI
Compare and contrast key facts about Modine Manufacturing Company (MOD) and M-tron Industries Inc (MPTI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MOD or MPTI.
Correlation
The correlation between MOD and MPTI is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MOD vs. MPTI - Performance Comparison
Key characteristics
MOD:
-0.15
MPTI:
1.26
MOD:
0.37
MPTI:
1.99
MOD:
1.05
MPTI:
1.25
MOD:
-0.15
MPTI:
1.95
MOD:
-0.32
MPTI:
4.66
MOD:
23.34%
MPTI:
20.91%
MOD:
73.95%
MPTI:
69.31%
MOD:
-97.53%
MPTI:
-49.99%
MOD:
-34.93%
MPTI:
-22.35%
Fundamentals
MOD:
$4.74B
MPTI:
$170.46M
MOD:
$2.97
MPTI:
$2.65
MOD:
30.37
MPTI:
22.05
MOD:
0.59
MPTI:
0.77
MOD:
1.80
MPTI:
3.48
MOD:
5.02
MPTI:
5.45
MOD:
$1.94B
MPTI:
$37.83M
MOD:
$479.70M
MPTI:
$17.86M
MOD:
$271.30M
MPTI:
$8.08M
Returns By Period
In the year-to-date period, MOD achieves a -19.62% return, which is significantly lower than MPTI's 12.20% return.
MOD
-19.62%
29.75%
-26.84%
-10.98%
86.24%
22.57%
MPTI
12.20%
32.21%
-1.04%
86.74%
N/A
N/A
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Risk-Adjusted Performance
MOD vs. MPTI — Risk-Adjusted Performance Rank
MOD
MPTI
MOD vs. MPTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Modine Manufacturing Company (MOD) and M-tron Industries Inc (MPTI). 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. MPTI - Dividend Comparison
Neither MOD nor MPTI has paid dividends to shareholders.
Drawdowns
MOD vs. MPTI - Drawdown Comparison
The maximum MOD drawdown since its inception was -97.53%, which is greater than MPTI's maximum drawdown of -49.99%. Use the drawdown chart below to compare losses from any high point for MOD and MPTI. For additional features, visit the drawdowns tool.
Volatility
MOD vs. MPTI - Volatility Comparison
Modine Manufacturing Company (MOD) has a higher volatility of 22.40% compared to M-tron Industries Inc (MPTI) at 20.89%. This indicates that MOD's price experiences larger fluctuations and is considered to be riskier than MPTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MOD vs. MPTI - Financials Comparison
This section allows you to compare key financial metrics between Modine Manufacturing Company and M-tron Industries 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. MPTI - Profitability Comparison
MOD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Modine Manufacturing Company reported a gross profit of 149.60M and revenue of 616.80M. Therefore, the gross margin over that period was 24.3%.
MPTI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, M-tron Industries Inc reported a gross profit of 6.05M and revenue of 12.81M. Therefore, the gross margin over that period was 47.3%.
MOD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Modine Manufacturing Company reported an operating income of 59.30M and revenue of 616.80M, resulting in an operating margin of 9.6%.
MPTI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, M-tron Industries Inc reported an operating income of 2.58M and revenue of 12.81M, resulting in an operating margin of 20.1%.
MOD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Modine Manufacturing Company reported a net income of 41.00M and revenue of 616.80M, resulting in a net margin of 6.7%.
MPTI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, M-tron Industries Inc reported a net income of 2.14M and revenue of 12.81M, resulting in a net margin of 16.7%.