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

Correlation

The correlation between POWL and MOD 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

POWL vs. MOD - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
11.97%
-20.61%
POWL
MOD

Key characteristics

Sharpe Ratio

POWL:

0.30

MOD:

0.15

Sortino Ratio

POWL:

1.10

MOD:

0.66

Omega Ratio

POWL:

1.13

MOD:

1.09

Calmar Ratio

POWL:

0.56

MOD:

0.27

Martin Ratio

POWL:

1.12

MOD:

0.82

Ulcer Index

POWL:

22.55%

MOD:

12.47%

Daily Std Dev

POWL:

83.18%

MOD:

66.40%

Max Drawdown

POWL:

-73.09%

MOD:

-97.53%

Current Drawdown

POWL:

-44.73%

MOD:

-37.91%

Fundamentals

Market Cap

POWL:

$2.34B

MOD:

$4.67B

EPS

POWL:

$13.16

MOD:

$2.97

PE Ratio

POWL:

14.77

MOD:

29.94

PEG Ratio

POWL:

1.09

MOD:

0.60

Total Revenue (TTM)

POWL:

$1.06B

MOD:

$2.54B

Gross Profit (TTM)

POWL:

$284.42M

MOD:

$615.00M

EBITDA (TTM)

POWL:

$193.70M

MOD:

$347.50M

Returns By Period

In the year-to-date period, POWL achieves a -12.20% return, which is significantly higher than MOD's -23.30% return. Over the past 10 years, POWL has outperformed MOD with an annualized return of 22.78%, while MOD has yielded a comparatively lower 21.05% annualized return.


POWL

YTD

-12.20%

1M

-25.54%

6M

11.97%

1Y

29.94%

5Y*

43.90%

10Y*

22.78%

MOD

YTD

-23.30%

1M

-33.04%

6M

-20.61%

1Y

14.31%

5Y*

59.04%

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

POWL vs. MOD — Risk-Adjusted Performance Rank

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

POWL
The Risk-Adjusted Performance Rank of POWL is 6161
Overall Rank
The Sharpe Ratio Rank of POWL is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of POWL is 6161
Sortino Ratio Rank
The Omega Ratio Rank of POWL is 5757
Omega Ratio Rank
The Calmar Ratio Rank of POWL is 6969
Calmar Ratio Rank
The Martin Ratio Rank of POWL is 5959
Martin Ratio Rank

MOD
The Risk-Adjusted Performance Rank of MOD is 5353
Overall Rank
The Sharpe Ratio Rank of MOD is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of MOD is 5050
Sortino Ratio Rank
The Omega Ratio Rank of MOD is 5151
Omega Ratio Rank
The Calmar Ratio Rank of MOD is 5858
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.

POWL vs. MOD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Powell Industries, Inc. (POWL) 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 POWL, currently valued at 0.30, compared to the broader market-2.000.002.000.300.15
The chart of Sortino ratio for POWL, currently valued at 1.10, compared to the broader market-4.00-2.000.002.004.006.001.100.66
The chart of Omega ratio for POWL, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.09
The chart of Calmar ratio for POWL, currently valued at 0.56, compared to the broader market0.002.004.006.000.560.27
The chart of Martin ratio for POWL, currently valued at 1.12, compared to the broader market0.0010.0020.0030.001.120.82
POWL
MOD

The current POWL Sharpe Ratio is 0.30, which is higher than the MOD Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of POWL 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 Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.30
0.15
POWL
MOD

Dividends

POWL vs. MOD - Dividend Comparison

POWL's dividend yield for the trailing twelve months is around 0.55%, while MOD has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
POWL
Powell Industries, Inc.
0.55%0.48%1.19%2.96%3.53%3.53%2.12%4.16%3.63%2.67%4.00%2.06%
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%

Drawdowns

POWL vs. MOD - Drawdown Comparison

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


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-44.73%
-37.91%
POWL
MOD

Volatility

POWL vs. MOD - Volatility Comparison

The current volatility for Powell Industries, Inc. (POWL) is 26.21%, while Modine Manufacturing Company (MOD) has a volatility of 34.29%. This indicates that POWL 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%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
26.21%
34.29%
POWL
MOD

Financials

POWL vs. MOD - Financials Comparison

This section allows you to compare key financial metrics between Powell Industries, 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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