POWL vs. MOD
Compare and contrast key facts about Powell Industries, Inc. (POWL) and Modine Manufacturing Company (MOD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: POWL or MOD.
Performance
POWL vs. MOD - Performance Comparison
Returns By Period
In the year-to-date period, POWL achieves a 228.58% return, which is significantly higher than MOD's 111.56% return. Over the past 10 years, POWL has underperformed MOD with an annualized return of 24.46%, while MOD has yielded a comparatively higher 26.22% annualized return.
POWL
228.58%
6.52%
75.28%
242.65%
53.12%
24.46%
MOD
111.56%
-4.89%
23.38%
150.20%
80.14%
26.22%
Fundamentals
POWL | MOD | |
---|---|---|
Market Cap | $4.12B | $6.55B |
EPS | $10.71 | $3.04 |
PE Ratio | 32.11 | 41.07 |
PEG Ratio | 2.02 | 1.10 |
Total Revenue (TTM) | $737.29M | $2.48B |
Gross Profit (TTM) | $192.65M | $592.70M |
EBITDA (TTM) | $127.73M | $340.70M |
Key characteristics
POWL | MOD | |
---|---|---|
Sharpe Ratio | 2.87 | 2.74 |
Sortino Ratio | 3.82 | 2.97 |
Omega Ratio | 1.46 | 1.41 |
Calmar Ratio | 6.89 | 7.16 |
Martin Ratio | 14.36 | 19.89 |
Ulcer Index | 17.66% | 7.98% |
Daily Std Dev | 88.43% | 57.95% |
Max Drawdown | -73.09% | -97.53% |
Current Drawdown | -17.98% | -6.81% |
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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.
Risk-Adjusted Performance
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.
Dividends
POWL vs. MOD - Dividend Comparison
POWL's dividend yield for the trailing twelve months is around 0.28%, while MOD has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Powell Industries, Inc. | 0.28% | 1.19% | 2.96% | 3.53% | 3.53% | 2.12% | 4.16% | 3.63% | 2.67% | 4.00% | 2.06% | 0.37% |
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.
Volatility
POWL vs. MOD - Volatility Comparison
Powell Industries, Inc. (POWL) has a higher volatility of 27.47% compared to Modine Manufacturing Company (MOD) at 18.56%. This indicates that POWL'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.
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.
Total Revenue: Total amount of money received from sales and other business activities