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

Correlation

The correlation between MOD and POWL is 0.26, 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.


-0.50.00.51.00.3

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.

2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%AugustSeptemberOctoberNovemberDecember2025
2,316.48%
4,758.43%
MOD
POWL

Key characteristics

Sharpe Ratio

MOD:

1.79

POWL:

2.44

Sortino Ratio

MOD:

2.29

POWL:

3.38

Omega Ratio

MOD:

1.30

POWL:

1.41

Calmar Ratio

MOD:

4.85

POWL:

6.04

Martin Ratio

MOD:

11.62

POWL:

10.95

Ulcer Index

MOD:

9.26%

POWL:

20.45%

Daily Std Dev

MOD:

60.03%

POWL:

91.85%

Max Drawdown

MOD:

-97.53%

POWL:

-73.09%

Current Drawdown

MOD:

-7.28%

POWL:

-25.77%

Fundamentals

Market Cap

MOD:

$6.97B

POWL:

$3.15B

EPS

MOD:

$3.04

POWL:

$12.49

PE Ratio

MOD:

43.68

POWL:

20.92

PEG Ratio

MOD:

0.84

POWL:

1.34

Total Revenue (TTM)

MOD:

$1.92B

POWL:

$818.34M

Gross Profit (TTM)

MOD:

$465.40M

POWL:

$224.89M

EBITDA (TTM)

MOD:

$267.70M

POWL:

$158.12M

Returns By Period

In the year-to-date period, MOD achieves a 14.55% return, which is significantly lower than POWL's 17.91% return. Over the past 10 years, MOD has outperformed POWL with an annualized return of 26.47%, while POWL has yielded a comparatively lower 23.98% annualized return.


MOD

YTD

14.55%

1M

12.87%

6M

23.92%

1Y

101.18%

5Y*

77.21%

10Y*

26.47%

POWL

YTD

17.91%

1M

12.66%

6M

95.51%

1Y

221.88%

5Y*

45.13%

10Y*

23.98%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 9090
Overall Rank
The Sharpe Ratio Rank of MOD is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of MOD is 8585
Sortino Ratio Rank
The Omega Ratio Rank of MOD is 8484
Omega Ratio Rank
The Calmar Ratio Rank of MOD is 9898
Calmar Ratio Rank
The Martin Ratio Rank of MOD is 9393
Martin Ratio Rank

POWL
The Risk-Adjusted Performance Rank of POWL is 9494
Overall Rank
The Sharpe Ratio Rank of POWL is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of POWL is 9494
Sortino Ratio Rank
The Omega Ratio Rank of POWL is 9191
Omega Ratio Rank
The Calmar Ratio Rank of POWL is 9999
Calmar Ratio Rank
The Martin Ratio Rank of POWL is 9292
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.


Sharpe ratio
The chart of Sharpe ratio for MOD, currently valued at 1.79, compared to the broader market-2.000.002.004.001.792.44
The chart of Sortino ratio for MOD, currently valued at 2.29, compared to the broader market-4.00-2.000.002.004.002.293.38
The chart of Omega ratio for MOD, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.41
The chart of Calmar ratio for MOD, currently valued at 4.85, compared to the broader market0.002.004.006.004.856.04
The chart of Martin ratio for MOD, currently valued at 11.62, compared to the broader market-10.000.0010.0020.0030.0011.6210.95
MOD
POWL

The current MOD Sharpe Ratio is 1.79, which is comparable to the POWL Sharpe Ratio of 2.44. 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 Ratio1.002.003.004.005.00AugustSeptemberOctoberNovemberDecember2025
1.79
2.44
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 0.41%.


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.
0.41%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.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-7.28%
-25.77%
MOD
POWL

Volatility

MOD vs. POWL - Volatility Comparison

The current volatility for Modine Manufacturing Company (MOD) is 13.86%, while Powell Industries, Inc. (POWL) has a volatility of 16.17%. This indicates that MOD experiences smaller price fluctuations and is considered to be less risky than POWL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
13.86%
16.17%
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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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