MDV vs AP

Comparison between Modiv Industrial Inc - Class C (MDV, Company) and Ampco-Pittsburgh Corp (AP, Company).

MDV is from the Real Estate sector, while AP is from the Industrials sector.

MDV vs AP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDV(COMPANY)	AP(COMPANY)
Market Cap	$192M	$191M
Max Drawdown	85.79%	98.60%
Sharpe Ratio	1.12	1.57
5Y Beta	0.42	1.60
Industry	Reit - Industrial	Metal Fabrication
P/E Ratio	-833.86	-2.81
Forward P/E	149.25	29.41
PEG Ratio	N/A	1.12
Dividend Yield	6.88%	N/A
5Y Dividends CAGR	N/A	-8.97%
Debt to Equity	171.63%	0.00%
Free Cash Flow Yield	8.36%	-1.21%
P/S Ratio	4.30	0.44
P/B Ratio	1.12	5.22

Market Cap

Winner

MDV

$192M

$191M

Max Drawdown

Winner

MDV

85.79%

98.60%

Sharpe Ratio

MDV

1.12

Winner

1.57

5Y Beta

Winner

MDV

0.42

1.60

Industry

MDV

Reit - Industrial

Metal Fabrication

P/E Ratio

Winner

MDV

-833.86

-2.81

Forward P/E

MDV

149.25

Winner

29.41

PEG Ratio

MDV

N/A

1.12

Dividend Yield

MDV

6.88%

N/A

5Y Dividends CAGR

MDV

N/A

-8.97%

Debt to Equity

MDV

171.63%

Winner

0.00%

Free Cash Flow Yield

Winner

MDV

8.36%

-1.21%

P/S Ratio

MDV

4.30

Winner

0.44

P/B Ratio

Winner

MDV

1.12

5.22

MDV vs AP - Historical Returns

Returns include dividend reinvestment.

Period	MDV	AP
1 month	+1.94%	+19.30%
3 months	+3.98%	-20.86%
6 months	+21.42%	+40.21%
1 year	+33.85%	+173.56%
5 years(CAGR)	-18.17%	+9.10%
10 years(CAGR)	N/A	-1.71%
Max(CAGR)	-18.17%	+1.39%

MDV

+1.94%

Winner

+19.30%

Winner

MDV

+3.98%

-20.86%

MDV

+21.42%

Winner

+40.21%

MDV

+33.85%

Winner

+173.56%

5Y(CAGR)

MDV

-18.17%

Winner

+9.10%

10Y(CAGR)

MDV

N/A

-1.71%

Max(CAGR)

MDV

-18.17%

Winner

+1.39%

MDV vs AP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MDV	AP
2026	+29.76%	+91.55%
2025	+3.63%	+139.01%
2024	+16.57%	-25.09%
2023	+35.02%	+3.41%
2022	-81.00%	-50.78%
2021	N/A	-11.50%
2020	N/A	+78.50%
2019	N/A	-25.86%
2018	N/A	-75.97%
2017	N/A	-22.35%
2016	N/A	+70.98%
2015	N/A	-44.06%
2014	N/A	+3.04%
2013	N/A	-3.14%
2012	N/A	+6.67%
2011	N/A	-29.51%
2010	N/A	-10.77%
2009	N/A	+38.49%
2008	N/A	-40.27%
2007	N/A	+21.91%
2006	N/A	+144.25%
2005	N/A	+2.03%
2004	N/A	+11.64%
2003	N/A	+14.22%
2002	N/A	+16.75%
2001	N/A	-8.52%
2000	N/A	+22.91%
1999	N/A	-11.91%

MDV vs AP Drawdown Comparison

The maximum drawdown for MDV was -85.06%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for AP was -98.06%, occurring on Jul 2, 2024. This drawdown has not yet recovered.

The current MDV drawdown is -59.29%. The current AP drawdown is -75.39%.

Rank	MDV	AP
#1	-85.06% Feb 11, 2022 - Oct 20, 2022	-98.06% Jul 19, 2007 - Jul 2, 2024
#2	N/A	-36.08% Dec 4, 2006 - Apr 23, 2007
#3	N/A	-31.48% Jun 13, 2003 - Dec 30, 2004
#4	N/A	-30.72% Jan 25, 2001 - Nov 27, 2002
#5	N/A	-28.98% Jun 2, 2006 - Oct 26, 2006
#6	N/A	-25.67% Nov 18, 1999 - Jan 5, 2001
#7	N/A	-23.91% Dec 30, 2004 - Aug 9, 2005
#8	N/A	-13.86% Feb 6, 2006 - Apr 3, 2006
#9	N/A	-13.78% May 4, 2006 - May 18, 2006
#10	N/A	-11.81% Sep 27, 2005 - Jan 27, 2006
#11	N/A	-10.04% Oct 26, 2006 - Nov 8, 2006
#12	N/A	-9.50% Jan 15, 2003 - Mar 25, 2003
#13	N/A	-8.98% Apr 10, 2006 - Apr 19, 2006
#14	N/A	-6.87% Nov 15, 2006 - Dec 4, 2006
#15	N/A	-6.78% May 29, 2007 - Jun 29, 2007

Correlation

Correlation between MDV and AP is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (2000 - 2026)

MDV vs AP dividend yield comparison.

Year	MDV	AP
2026	3.91%	0.00%
2025	8.13%	0.00%
2024	7.73%	0.00%
2023	7.72%	0.00%
2022	9.58%	0.00%
2017	0.00%	1.45%
2016	0.00%	2.69%
2015	0.00%	7.02%
2014	0.00%	3.74%
2013	0.00%	3.70%
2012	0.00%	3.60%
2011	0.00%	3.72%
2010	0.00%	2.57%
2009	0.00%	2.28%
2008	0.00%	3.18%
2007	0.00%	1.44%
2006	0.00%	1.19%
2005	0.00%	2.76%
2004	0.00%	2.74%
2003	0.00%	2.93%
2002	0.00%	3.29%
2001	0.00%	3.72%
2000	0.00%	3.33%