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MOD vs. POWL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MOD and POWL is 0.31, 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. POWL - Performance Comparison

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

1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%December2025FebruaryMarchAprilMay
1,620.26%
3,212.61%
MOD
POWL

Key characteristics

Sharpe Ratio

MOD:

-0.15

POWL:

0.16

Sortino Ratio

MOD:

0.37

POWL:

0.83

Omega Ratio

MOD:

1.05

POWL:

1.10

Calmar Ratio

MOD:

-0.15

POWL:

0.19

Martin Ratio

MOD:

-0.32

POWL:

0.35

Ulcer Index

MOD:

23.34%

POWL:

31.03%

Daily Std Dev

MOD:

73.95%

POWL:

82.06%

Max Drawdown

MOD:

-97.53%

POWL:

-73.09%

Current Drawdown

MOD:

-34.93%

POWL:

-49.39%

Fundamentals

Market Cap

MOD:

$4.74B

POWL:

$2.29B

EPS

MOD:

$2.97

POWL:

$13.18

PE Ratio

MOD:

30.37

POWL:

14.43

PEG Ratio

MOD:

0.59

POWL:

1.01

PS Ratio

MOD:

1.80

POWL:

2.19

PB Ratio

MOD:

5.02

POWL:

4.70

Total Revenue (TTM)

MOD:

$1.94B

POWL:

$1.08B

Gross Profit (TTM)

MOD:

$479.70M

POWL:

$305.13M

EBITDA (TTM)

MOD:

$271.30M

POWL:

$154.24M

Returns By Period

The year-to-date returns for both investments are quite close, with MOD having a -19.62% return and POWL slightly higher at -19.61%. Over the past 10 years, MOD has outperformed POWL with an annualized return of 22.57%, while POWL has yielded a comparatively lower 21.04% annualized return.


MOD

YTD

-19.62%

1M

29.75%

6M

-26.84%

1Y

-10.98%

5Y*

86.24%

10Y*

22.57%

POWL

YTD

-19.61%

1M

8.66%

6M

-47.17%

1Y

13.16%

5Y*

50.12%

10Y*

21.04%

*Annualized

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Risk-Adjusted Performance

MOD vs. POWL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MOD
The Risk-Adjusted Performance Rank of MOD is 4646
Overall Rank
The Sharpe Ratio Rank of MOD is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of MOD is 4848
Sortino Ratio Rank
The Omega Ratio Rank of MOD is 4848
Omega Ratio Rank
The Calmar Ratio Rank of MOD is 4343
Calmar Ratio Rank
The Martin Ratio Rank of MOD is 4646
Martin Ratio Rank

POWL
The Risk-Adjusted Performance Rank of POWL is 5959
Overall Rank
The Sharpe Ratio Rank of POWL is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of POWL is 6262
Sortino Ratio Rank
The Omega Ratio Rank of POWL is 5959
Omega Ratio Rank
The Calmar Ratio Rank of POWL is 6161
Calmar Ratio Rank
The Martin Ratio Rank of POWL is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MOD vs. POWL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Modine Manufacturing Company (MOD) and Powell Industries, Inc. (POWL). 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 -0.15, which is lower than the POWL Sharpe Ratio of 0.16. The chart below compares the historical Sharpe Ratios of MOD and POWL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
-0.15
0.16
MOD
POWL

Dividends

MOD vs. POWL - Dividend Comparison

MOD has not paid dividends to shareholders, while POWL's dividend yield for the trailing twelve months is around 0.60%.


TTM20242023202220212020201920182017201620152014
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%
POWL
Powell Industries, Inc.
0.60%0.48%1.19%2.96%3.53%3.53%2.12%4.16%3.63%2.67%4.00%2.06%

Drawdowns

MOD vs. POWL - Drawdown Comparison

The maximum MOD drawdown since its inception was -97.53%, which is greater than POWL's maximum drawdown of -73.09%. Use the drawdown chart below to compare losses from any high point for MOD and POWL. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-34.93%
-49.39%
MOD
POWL

Volatility

MOD vs. POWL - Volatility Comparison

Modine Manufacturing Company (MOD) has a higher volatility of 22.40% compared to Powell Industries, Inc. (POWL) at 19.53%. This indicates that MOD's price experiences larger fluctuations and is considered to be riskier than POWL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%December2025FebruaryMarchAprilMay
22.40%
19.53%
MOD
POWL

Financials

MOD vs. POWL - Financials Comparison

This section allows you to compare key financial metrics between Modine Manufacturing Company and Powell 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.


Quarterly
Annual

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


100.00M200.00M300.00M400.00M500.00M600.00M700.00M20212022202320242025
616.80M
278.63M
(MOD) Total Revenue
(POWL) Total Revenue
Values in USD except per share items

MOD vs. POWL - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%20212022202320242025
24.3%
29.9%
(MOD) Gross Margin
(POWL) Gross Margin
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%.

POWL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Powell Industries, Inc. reported a gross profit of 83.43M and revenue of 278.63M. Therefore, the gross margin over that period was 29.9%.

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%.

POWL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Powell Industries, Inc. reported an operating income of 58.92M and revenue of 278.63M, resulting in an operating margin of 21.2%.

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%.

POWL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Powell Industries, Inc. reported a net income of 46.33M and revenue of 278.63M, resulting in a net margin of 16.6%.