PI vs. MOD
Compare and contrast key facts about Impinj, Inc. (PI) and Modine Manufacturing Company (MOD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PI or MOD.
Key characteristics
| PI | MOD | |
|---|---|---|
| YTD Return | 102.97% | 101.29% |
| 1Y Return | 131.27% | 142.96% |
| 3Y Return (Ann) | 32.05% | 119.27% |
| 5Y Return (Ann) | 39.90% | 74.20% |
| Sharpe Ratio | 2.28 | 2.45 |
| Sortino Ratio | 2.90 | 2.79 |
| Omega Ratio | 1.38 | 1.38 |
| Calmar Ratio | 2.91 | 6.40 |
| Martin Ratio | 14.94 | 17.86 |
| Ulcer Index | 8.60% | 7.95% |
| Daily Std Dev | 56.45% | 57.87% |
| Max Drawdown | -81.35% | -97.53% |
| Current Drawdown | -23.41% | -11.33% |
Fundamentals
| PI | MOD | |
|---|---|---|
| Market Cap | $5.51B | $6.55B |
| EPS | $0.91 | $3.04 |
| PE Ratio | 213.89 | 41.07 |
| PEG Ratio | 0.00 | 1.10 |
| Total Revenue (TTM) | $345.17M | $2.48B |
| Gross Profit (TTM) | $176.01M | $592.70M |
| EBITDA (TTM) | $1.15M | $340.70M |
Correlation
The correlation between PI and MOD 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
PI vs. MOD - Performance Comparison
The year-to-date returns for both stocks are quite close, with PI having a 102.97% return and MOD slightly lower at 101.29%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
PI vs. MOD - Dividend Comparison
Neither PI nor MOD has paid dividends to shareholders.
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.
Volatility
PI vs. MOD - Volatility Comparison
Impinj, Inc. (PI) and Modine Manufacturing Company (MOD) have volatilities of 18.85% and 18.22%, 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
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.
Total Revenue: Total amount of money received from sales and other business activities