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

Correlation

The correlation between PI and MOD is 0.48, 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

PI vs. MOD - Performance Comparison

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

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Key characteristics

Sharpe Ratio

PI:

-0.57

MOD:

-0.15

Sortino Ratio

PI:

-0.61

MOD:

0.32

Omega Ratio

PI:

0.92

MOD:

1.04

Calmar Ratio

PI:

-0.54

MOD:

-0.19

Martin Ratio

PI:

-1.08

MOD:

-0.41

Ulcer Index

PI:

36.79%

MOD:

23.44%

Daily Std Dev

PI:

64.99%

MOD:

73.97%

Max Drawdown

PI:

-81.35%

MOD:

-97.53%

Current Drawdown

PI:

-58.09%

MOD:

-33.86%

Fundamentals

Market Cap

PI:

$2.90B

MOD:

$4.98B

EPS

PI:

-$0.06

MOD:

$2.97

PEG Ratio

PI:

0.00

MOD:

0.67

PS Ratio

PI:

7.97

MOD:

1.96

PB Ratio

PI:

18.05

MOD:

5.73

Total Revenue (TTM)

PI:

$363.54M

MOD:

$1.94B

Gross Profit (TTM)

PI:

$187.49M

MOD:

$479.70M

EBITDA (TTM)

PI:

$14.54M

MOD:

$271.30M

Returns By Period

In the year-to-date period, PI achieves a -31.16% return, which is significantly lower than MOD's -18.30% return.


PI

YTD

-31.16%

1M

51.70%

6M

-50.87%

1Y

-37.61%

5Y*

32.56%

10Y*

N/A

MOD

YTD

-18.30%

1M

22.42%

6M

-26.07%

1Y

-8.15%

5Y*

87.48%

10Y*

23.02%

*Annualized

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Risk-Adjusted Performance

PI vs. MOD — Risk-Adjusted Performance Rank

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

PI
The Risk-Adjusted Performance Rank of PI is 2121
Overall Rank
The Sharpe Ratio Rank of PI is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of PI is 2121
Sortino Ratio Rank
The Omega Ratio Rank of PI is 2121
Omega Ratio Rank
The Calmar Ratio Rank of PI is 1717
Calmar Ratio Rank
The Martin Ratio Rank of PI is 2424
Martin Ratio Rank

MOD
The Risk-Adjusted Performance Rank of MOD is 4444
Overall Rank
The Sharpe Ratio Rank of MOD is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of MOD is 4747
Sortino Ratio Rank
The Omega Ratio Rank of MOD is 4747
Omega Ratio Rank
The Calmar Ratio Rank of MOD is 4040
Calmar Ratio Rank
The Martin Ratio Rank of MOD is 4343
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.

PI vs. MOD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Impinj, Inc. (PI) and Modine Manufacturing Company (MOD). 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 PI Sharpe Ratio is -0.57, which is lower than the MOD Sharpe Ratio of -0.15. The chart below compares the historical Sharpe Ratios of PI and MOD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

PI vs. MOD - Dividend Comparison

Neither PI nor MOD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PI vs. MOD - Drawdown Comparison

The maximum PI drawdown since its inception was -81.35%, smaller than the maximum MOD drawdown of -97.53%. Use the drawdown chart below to compare losses from any high point for PI and MOD. For additional features, visit the drawdowns tool.


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Volatility

PI vs. MOD - Volatility Comparison

Impinj, Inc. (PI) has a higher volatility of 24.75% compared to Modine Manufacturing Company (MOD) at 17.03%. This indicates that PI's price experiences larger fluctuations and is considered to be riskier than MOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

PI vs. MOD - Financials Comparison

This section allows you to compare key financial metrics between Impinj, Inc. and Modine Manufacturing Company. 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


0.00100.00M200.00M300.00M400.00M500.00M600.00M700.00M20212022202320242025
74.28M
616.80M
(PI) Total Revenue
(MOD) Total Revenue
Values in USD except per share items

PI vs. MOD - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%20212022202320242025
49.4%
24.3%
(PI) Gross Margin
(MOD) Gross Margin
PI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Impinj, Inc. reported a gross profit of 36.68M and revenue of 74.28M. Therefore, the gross margin over that period was 49.4%.

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%.

PI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Impinj, Inc. reported an operating income of -9.57M and revenue of 74.28M, resulting in an operating margin of -12.9%.

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%.

PI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Impinj, Inc. reported a net income of -8.45M and revenue of 74.28M, resulting in a net margin of -11.4%.

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%.