MOD vs. NVDA
Compare and contrast key facts about Modine Manufacturing Company (MOD) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MOD or NVDA.
Performance
MOD vs. NVDA - Performance Comparison
Returns By Period
In the year-to-date period, MOD achieves a 111.56% return, which is significantly lower than NVDA's 183.07% return. Over the past 10 years, MOD has underperformed NVDA with an annualized return of 26.22%, while NVDA has yielded a comparatively higher 76.29% annualized return.
MOD
111.56%
-4.89%
23.38%
150.20%
80.14%
26.22%
NVDA
183.07%
1.56%
47.89%
184.38%
93.25%
76.29%
Fundamentals
MOD | NVDA | |
---|---|---|
Market Cap | $6.55B | $3.64T |
EPS | $3.04 | $2.18 |
PE Ratio | 41.07 | 68.02 |
PEG Ratio | 1.10 | 1.14 |
Total Revenue (TTM) | $2.48B | $78.19B |
Gross Profit (TTM) | $592.70M | $59.77B |
EBITDA (TTM) | $340.70M | $52.02B |
Key characteristics
MOD | NVDA | |
---|---|---|
Sharpe Ratio | 2.74 | 3.53 |
Sortino Ratio | 2.97 | 3.69 |
Omega Ratio | 1.41 | 1.47 |
Calmar Ratio | 7.16 | 6.78 |
Martin Ratio | 19.89 | 21.34 |
Ulcer Index | 7.98% | 8.59% |
Daily Std Dev | 57.95% | 51.96% |
Max Drawdown | -97.53% | -89.73% |
Current Drawdown | -6.81% | -5.86% |
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Correlation
The correlation between MOD and NVDA is 0.34, 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.
Risk-Adjusted Performance
MOD vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Modine Manufacturing Company (MOD) and NVIDIA Corporation (NVDA). 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. NVDA - Dividend Comparison
MOD has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
Drawdowns
MOD vs. NVDA - Drawdown Comparison
The maximum MOD drawdown since its inception was -97.53%, which is greater than NVDA's maximum drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for MOD and NVDA. For additional features, visit the drawdowns tool.
Volatility
MOD vs. NVDA - Volatility Comparison
Modine Manufacturing Company (MOD) has a higher volatility of 18.56% compared to NVIDIA Corporation (NVDA) at 10.58%. This indicates that MOD's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MOD vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Modine Manufacturing Company and NVIDIA Corporation. 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