VHI vs. MOD
VHI (Valhi, Inc.) and MOD (Modine Manufacturing Company) are both stocks. VHI operates in Chemicals (Basic Materials), while MOD operates in Auto Parts (Consumer Cyclical). Over the past 10 years, VHI returned -1.60%/yr vs 40.76%/yr for MOD. At a 0.23 correlation, their price movements are largely independent.
Performance
VHI vs. MOD - Performance Comparison
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Returns By Period
In the year-to-date period, VHI achieves a 13.09% return, which is significantly lower than MOD's 107.25% return. Over the past 10 years, VHI has underperformed MOD with an annualized return of -1.60%, while MOD has yielded a comparatively higher 40.76% annualized return.
VHI
- 1D
- 0.52%
- 1M
- 8.64%
- YTD
- 13.09%
- 6M
- 15.78%
- 1Y
- -17.84%
- 3Y*
- 0.16%
- 5Y*
- -10.34%
- 10Y*
- -1.60%
MOD
- 1D
- -0.27%
- 1M
- 6.21%
- YTD
- 107.25%
- 6M
- 101.10%
- 1Y
- 176.89%
- 3Y*
- 106.16%
- 5Y*
- 76.01%
- 10Y*
- 40.76%
VHI vs. MOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VHI Valhi, Inc. | 13.09% | -47.36% | 56.45% | -29.43% | -22.66% | 91.70% | -30.01% | 0.36% | -68.02% | 82.77% |
MOD Modine Manufacturing Company | 107.25% | 15.16% | 94.19% | 200.60% | 96.83% | -19.67% | 63.12% | -28.77% | -46.49% | 35.57% |
Correlation
The correlation between VHI and MOD is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.23 |
Fundamentals
VHI:
$383.90M
MOD:
$14.94B
VHI:
-$2.34
MOD:
$4.66
VHI:
0.18
MOD:
4.66
VHI:
0.37
MOD:
12.42
VHI:
$2.10B
MOD:
$3.18B
VHI:
$280.00M
MOD:
$731.10M
VHI:
$59.90M
MOD:
$276.90M
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Return for Risk
VHI vs. MOD — Risk / Return Rank
VHI
MOD
VHI vs. MOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Valhi, Inc. (VHI) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VHI | MOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.02 | ||
| Sortino ratioReturn per unit of downside risk | -3.25 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.39 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | 6.46 | -6.93 |
| Martin ratioReturn relative to average drawdown | -0.75 | 18.30 | -19.05 |
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Drawdowns
VHI vs. MOD - Drawdown Comparison
The maximum VHI drawdown since its inception was -95.62%, roughly equal to the maximum MOD drawdown of -97.53%. Use the drawdown chart below to compare losses from any high point for VHI and MOD.
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Drawdown Indicators
| VHI | MOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.62% | -97.53% | +1.91% |
Max Drawdown (1Y)Largest decline over 1 year | -38.60% | -27.55% | -11.05% |
Max Drawdown (3Y)Largest decline over 3 years | -71.34% | -51.61% | -19.73% |
Max Drawdown (5Y)Largest decline over 5 years | -79.04% | -56.14% | -22.90% |
Max Drawdown (10Y)Largest decline over 10 years | -90.74% | -88.13% | -2.61% |
Current DrawdownCurrent decline from peak | -92.76% | -9.84% | -82.92% |
Average DrawdownAverage peak-to-trough decline | -51.02% | -37.64% | -13.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.77% | 9.71% | +14.06% |
Volatility
VHI vs. MOD - Volatility Comparison
The current volatility for Valhi, Inc. (VHI) is 15.38%, while Modine Manufacturing Company (MOD) has a volatility of 22.88%. This indicates that VHI 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
| VHI | MOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.38% | 22.88% | -7.50% |
Volatility (6M)Calculated over the trailing 6-month period | 33.95% | 49.72% | -15.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.04% | 67.15% | -18.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.40% | 60.46% | -5.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.06% | 58.79% | +4.27% |
Dividends
VHI vs. MOD - Dividend Comparison
VHI's dividend yield for the trailing twelve months is around 2.38%, while MOD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VHI Valhi, Inc. | 2.38% | 2.66% | 1.37% | 2.11% | 1.45% | 1.11% | 3.16% | 4.28% | 4.15% | 1.30% | 2.31% | 5.97% |
Financials
VHI vs. MOD - Financials Comparison
This section allows you to compare key financial metrics between Valhi, 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
VHI vs. MOD - Profitability Comparison
VHI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Valhi, Inc. reported a gross profit of 107.10M and revenue of 564.20M. Therefore, the gross margin over that period was 19.0%.
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%.
VHI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Valhi, Inc. reported an operating income of 14.10M and revenue of 564.20M, resulting in an operating margin of 2.5%.
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%.
VHI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Valhi, Inc. reported a net income of 7.80M and revenue of 564.20M, resulting in a net margin of 1.4%.
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
VHI and MOD have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MOD has higher volatility (22.88%) compared to VHI (15.38%). In terms of maximum drawdown, VHI dropped -95.62% vs MOD's -97.53%.
MOD currently has the higher Sharpe Ratio (2.65 vs -0.37), 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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