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.
Correlation
The correlation between MOD and NVDA is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MOD vs. NVDA - Performance Comparison
Key characteristics
MOD:
-0.15
NVDA:
0.51
MOD:
0.37
NVDA:
1.02
MOD:
1.05
NVDA:
1.13
MOD:
-0.15
NVDA:
0.74
MOD:
-0.32
NVDA:
1.85
MOD:
23.34%
NVDA:
14.81%
MOD:
73.95%
NVDA:
59.43%
MOD:
-97.53%
NVDA:
-89.73%
MOD:
-34.93%
NVDA:
-21.45%
Fundamentals
MOD:
$4.74B
NVDA:
$2.79T
MOD:
$2.97
NVDA:
$2.94
MOD:
30.37
NVDA:
38.95
MOD:
0.59
NVDA:
1.61
MOD:
1.80
NVDA:
21.28
MOD:
5.02
NVDA:
35.22
MOD:
$1.94B
NVDA:
$104.45B
MOD:
$479.70M
NVDA:
$77.45B
MOD:
$271.30M
NVDA:
$68.38B
Returns By Period
In the year-to-date period, MOD achieves a -19.62% return, which is significantly lower than NVDA's -12.59% return. Over the past 10 years, MOD has underperformed NVDA with an annualized return of 22.57%, while NVDA has yielded a comparatively higher 72.94% annualized return.
MOD
-19.62%
29.75%
-26.84%
-10.98%
86.24%
22.57%
NVDA
-12.59%
21.88%
-21.15%
29.85%
72.35%
72.94%
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Risk-Adjusted Performance
MOD vs. NVDA — Risk-Adjusted Performance Rank
MOD
NVDA
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 0.03%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NVDA NVIDIA Corporation | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
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) and NVIDIA Corporation (NVDA) have volatilities of 22.40% and 22.46%, 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.
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
MOD vs. NVDA - 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%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.
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%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.
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%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.