UNCRY vs. MOD
UNCRY (UniCredit SpA ADR) and MOD (Modine Manufacturing Company) are both stocks. UNCRY operates in Banks - Regional (Financial Services), while MOD operates in Auto Parts (Consumer Cyclical). Over the past 5 years, UNCRY returned 52.37%/yr vs 73.77%/yr for MOD. At a 0.34 correlation, their price movements are largely independent.
Performance
UNCRY vs. MOD - Performance Comparison
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Returns By Period
In the year-to-date period, UNCRY achieves a 1.37% return, which is significantly lower than MOD's 106.15% return.
UNCRY
- 1D
- -1.72%
- 1M
- -1.18%
- YTD
- 1.37%
- 6M
- 11.27%
- 1Y
- 29.46%
- 3Y*
- 69.24%
- 5Y*
- 52.37%
- 10Y*
- —
MOD
- 1D
- -0.46%
- 1M
- 0.82%
- YTD
- 106.15%
- 6M
- 78.85%
- 1Y
- 193.99%
- 3Y*
- 104.57%
- 5Y*
- 73.77%
- 10Y*
- 39.33%
UNCRY vs. MOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UNCRY UniCredit SpA ADR | 1.37% | 118.78% | 57.92% | 103.38% | -2.49% | 71.06% | -37.52% | 30.84% | -40.77% | 0.52% |
MOD Modine Manufacturing Company | 106.15% | 15.16% | 94.19% | 200.60% | 96.83% | -19.67% | 63.12% | -28.77% | -46.49% | -4.72% |
Correlation
The correlation between UNCRY and MOD is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Dec 20, 2017 | 0.34 |
Fundamentals
UNCRY:
$123.77B
MOD:
$14.86B
UNCRY:
$3.58
MOD:
$4.66
UNCRY:
11.45
MOD:
59.05
UNCRY:
0.14
MOD:
3.81
UNCRY:
5.49
MOD:
4.64
UNCRY:
1.81
MOD:
12.36
UNCRY:
$24.09B
MOD:
$3.18B
UNCRY:
$23.20B
MOD:
$731.10M
UNCRY:
$14.22B
MOD:
$276.90M
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Return for Risk
UNCRY vs. MOD — Risk / Return Rank
UNCRY
MOD
UNCRY vs. MOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UniCredit SpA ADR (UNCRY) 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.
| UNCRY | MOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.06 | ||
| Sortino ratioReturn per unit of downside risk | -1.78 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.42 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 1.09 | 7.09 | -6.00 |
| Martin ratioReturn relative to average drawdown | 3.07 | 20.47 | -17.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UNCRY | MOD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 2.94 | -2.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.34 | 1.23 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.21 | +0.33 |
Drawdowns
UNCRY vs. MOD - Drawdown Comparison
The maximum UNCRY drawdown since its inception was -70.20%, smaller than the maximum MOD drawdown of -97.53%. Use the drawdown chart below to compare losses from any high point for UNCRY and MOD.
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Drawdown Indicators
| UNCRY | MOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.20% | -97.53% | +27.33% |
Max Drawdown (1Y)Largest decline over 1 year | -27.25% | -27.55% | +0.30% |
Max Drawdown (3Y)Largest decline over 3 years | -27.25% | -51.61% | +24.36% |
Max Drawdown (5Y)Largest decline over 5 years | -50.77% | -56.14% | +5.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -88.13% | — |
Current DrawdownCurrent decline from peak | -9.93% | -10.32% | +0.39% |
Average DrawdownAverage peak-to-trough decline | -27.47% | -37.67% | +10.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.62% | 9.52% | +0.10% |
Volatility
UNCRY vs. MOD - Volatility Comparison
The current volatility for UniCredit SpA ADR (UNCRY) is 7.83%, while Modine Manufacturing Company (MOD) has a volatility of 24.73%. This indicates that UNCRY 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.
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Volatility by Period
| UNCRY | MOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.83% | 24.73% | -16.90% |
Volatility (6M)Calculated over the trailing 6-month period | 27.40% | 52.64% | -25.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.69% | 66.47% | -32.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.30% | 60.28% | -20.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.27% | 58.81% | -16.54% |
Dividends
UNCRY vs. MOD - Dividend Comparison
UNCRY's dividend yield for the trailing twelve months is around 4.42%, while MOD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
MOD Modine Manufacturing Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UNCRY UniCredit SpA ADR | 4.42% | 4.00% | 7.31% | 3.91% | 4.01% | 0.94% | 0.00% | 1.37% | 2.29% |
Financials
UNCRY vs. MOD - Financials Comparison
This section allows you to compare key financial metrics between UniCredit SpA ADR 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
UNCRY vs. MOD - Profitability Comparison
UNCRY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, UniCredit SpA ADR reported a gross profit of 6.62B and revenue of 7.05B. Therefore, the gross margin over that period was 93.9%.
MOD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Modine Manufacturing Company reported a gross profit of 214.70M and revenue of 954.40M. Therefore, the gross margin over that period was 22.5%.
UNCRY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, UniCredit SpA ADR reported an operating income of 4.38B and revenue of 7.05B, resulting in an operating margin of 62.2%.
MOD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Modine Manufacturing Company reported an operating income of 96.40M and revenue of 954.40M, resulting in an operating margin of 10.1%.
UNCRY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, UniCredit SpA ADR reported a net income of 3.32B and revenue of 7.05B, resulting in a net margin of 47.1%.
MOD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Modine Manufacturing Company reported a net income of 201.50M and revenue of 954.40M, resulting in a net margin of 21.1%.
Frequently Asked Questions
UNCRY and MOD have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MOD has higher volatility (24.73%) compared to UNCRY (7.83%). In terms of maximum drawdown, UNCRY dropped -70.20% vs MOD's -97.53%.
MOD currently has the higher Sharpe Ratio (2.94 vs 0.88), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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