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

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.


-0.50.00.51.00.3

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.

-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
-40.89%
-27.82%
PI
MOD

Key characteristics

Sharpe Ratio

PI:

-0.08

MOD:

0.16

Sortino Ratio

PI:

0.30

MOD:

0.68

Omega Ratio

PI:

1.04

MOD:

1.10

Calmar Ratio

PI:

-0.07

MOD:

0.27

Martin Ratio

PI:

-0.20

MOD:

0.84

Ulcer Index

PI:

22.11%

MOD:

12.90%

Daily Std Dev

PI:

57.91%

MOD:

67.12%

Max Drawdown

PI:

-81.35%

MOD:

-97.53%

Current Drawdown

PI:

-59.45%

MOD:

-39.81%

Fundamentals

Market Cap

PI:

$2.76B

MOD:

$4.53B

EPS

PI:

$1.39

MOD:

$2.97

PE Ratio

PI:

69.60

MOD:

29.02

PEG Ratio

PI:

0.00

MOD:

0.56

Total Revenue (TTM)

PI:

$366.09M

MOD:

$2.54B

Gross Profit (TTM)

PI:

$188.36M

MOD:

$615.00M

EBITDA (TTM)

PI:

$13.43M

MOD:

$347.50M

Returns By Period

In the year-to-date period, PI achieves a -33.40% return, which is significantly lower than MOD's -25.64% return.


PI

YTD

-33.40%

1M

-30.27%

6M

-40.89%

1Y

-3.47%

5Y*

22.42%

10Y*

N/A

MOD

YTD

-25.64%

1M

-39.59%

6M

-27.82%

1Y

6.68%

5Y*

57.94%

10Y*

21.05%

*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

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 4242
Overall Rank
The Sharpe Ratio Rank of PI is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of PI is 4141
Sortino Ratio Rank
The Omega Ratio Rank of PI is 4141
Omega Ratio Rank
The Calmar Ratio Rank of PI is 4242
Calmar Ratio Rank
The Martin Ratio Rank of PI is 4242
Martin Ratio Rank

MOD
The Risk-Adjusted Performance Rank of MOD is 5454
Overall Rank
The Sharpe Ratio Rank of MOD is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of MOD is 5151
Sortino Ratio Rank
The Omega Ratio Rank of MOD is 5151
Omega Ratio Rank
The Calmar Ratio Rank of MOD is 5959
Calmar Ratio Rank
The Martin Ratio Rank of MOD 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.

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.


Sharpe ratio
The chart of Sharpe ratio for PI, currently valued at -0.08, compared to the broader market-2.000.002.00-0.080.16
The chart of Sortino ratio for PI, currently valued at 0.30, compared to the broader market-4.00-2.000.002.004.006.000.300.68
The chart of Omega ratio for PI, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.10
The chart of Calmar ratio for PI, currently valued at -0.07, compared to the broader market0.002.004.006.00-0.070.27
The chart of Martin ratio for PI, currently valued at -0.20, compared to the broader market-10.000.0010.0020.0030.00-0.200.84
PI
MOD

The current PI Sharpe Ratio is -0.08, which is lower than the MOD Sharpe Ratio of 0.16. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.00SeptemberOctoberNovemberDecember2025February
-0.08
0.16
PI
MOD

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-59.45%
-39.81%
PI
MOD

Volatility

PI vs. MOD - Volatility Comparison

The current volatility for Impinj, Inc. (PI) is 18.09%, while Modine Manufacturing Company (MOD) has a volatility of 34.82%. This indicates that PI experiences smaller price fluctuations and is considered to be less risky than MOD 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%SeptemberOctoberNovemberDecember2025February
18.09%
34.82%
PI
MOD

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


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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