MOD vs AA

Comparison between Modine Manufacturing Company (MOD, Company) and Alcoa Corp (AA, Company).

MOD is from the Consumer Cyclical sector, while AA is from the Basic Materials sector.

5-Year PerformanceMOD has outperformed AA, delivering a return of +80.1% compared to +14.2%

MOD vs AA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOD(COMPANY)	AA(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	97.78%	90.90%
Sharpe Ratio	2.00	1.55
5Y Beta	2.39	N/A
Industry	Auto Parts	Aluminum
P/E Ratio	128.93	11.30
Forward P/E	37.45	13.11
Dividend Yield	N/A	0.62%
5Y Dividends CAGR	-0.38%	N/A
5Y EPS CAGR	14.26%	N/A
Debt to Equity	0.63%	1.60%
Free Cash Flow Yield	0.67%	1.83%

Market Cap

Winner

MOD

$16B

Max Drawdown

MOD

97.78%

Winner

90.90%

Sharpe Ratio

Winner

MOD

2.00

1.55

5Y Beta

MOD

2.39

N/A

Industry

MOD

Auto Parts

Aluminum

P/E Ratio

MOD

128.93

Winner

11.30

Forward P/E

MOD

37.45

Winner

13.11

Dividend Yield

MOD

N/A

0.62%

5Y Dividends CAGR

MOD

-0.38%

N/A

5Y EPS CAGR

MOD

14.26%

N/A

Debt to Equity

Winner

MOD

0.63%

1.60%

Free Cash Flow Yield

MOD

0.67%

Winner

1.83%

MOD vs AA - Historical Returns

Returns include dividend reinvestment.

Period	MOD	AA
1 month	+20.33%	-5.00%
3 months	+48.37%	-7.42%
6 months	+122.05%	+23.62%
1 year	+209.44%	+111.35%
5 years(CAGR)	+80.08%	+14.21%
10 years(CAGR)	+40.62%	+11.16%
Max(CAGR)	+11.00%	+11.16%

Winner

MOD

+20.33%

-5.00%

Winner

MOD

+48.37%

-7.42%

Winner

MOD

+122.05%

+23.62%

Winner

MOD

+209.44%

+111.35%

5Y(CAGR)

Winner

MOD

+80.08%

+14.21%

10Y(CAGR)

Winner

MOD

+40.62%

+11.16%

Max(CAGR)

MOD

+11.00%

Winner

+11.16%

MOD vs AA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MOD	AA
2026	+111.19%	+5.34%
2025	+14.93%	+41.66%
2024	+92.77%	+14.75%
2023	+196.87%	-22.86%
2022	+90.05%	-24.11%
2021	-17.09%	+156.81%
2020	+61.44%	+7.61%
2019	-28.84%	-18.03%
2018	-47.01%	-51.82%
2017	+32.89%	+86.85%
2016	+78.44%	+25.23%
2015	-31.75%	N/A
2014	+6.50%	N/A
2013	+50.47%	N/A
2012	-19.27%	N/A
2011	-45.19%	N/A
2010	+25.40%	N/A
2009	+140.16%	N/A
2008	-69.76%	N/A
2007	-32.76%	N/A
2006	-22.23%	N/A
2005	+1.17%	N/A
2004	+26.19%	N/A
2003	+49.57%	N/A
2002	-24.50%	N/A
2001	+14.82%	N/A
2000	-12.79%	N/A
1999	+2.91%	N/A

MOD vs AA Drawdown Comparison

The maximum drawdown for MOD was -97.52%, occurring on Feb 12, 2009. Recovery took 4465 trading sessions.

The maximum drawdown for AA was -90.90%, occurring on Mar 20, 2020. Recovery took 934 trading sessions.

The current MOD drawdown is -3.10%. The current AA drawdown is -34.66%.

Rank	MOD	AA
#1	-97.52% Oct 4, 2005 - Jul 3, 2023	-90.90% Apr 19, 2018 - Jan 3, 2022
#2	-57.70% Jul 26, 2001 - May 25, 2004	-75.47% Mar 24, 2022 - Apr 8, 2025
#3	-51.61% Nov 22, 2024 - Sep 10, 2025	-23.00% Feb 14, 2017 - Aug 8, 2017
#4	-33.22% Sep 6, 2000 - Jul 16, 2001	-22.20% Jan 17, 2018 - Apr 17, 2018
#5	-29.94% Dec 2, 1999 - Aug 14, 2000	-18.93% Oct 24, 2017 - Dec 26, 2017
#6	-27.55% Dec 11, 2025 - Jan 29, 2026	-18.83% Mar 4, 2022 - Mar 21, 2022
#7	-23.59% Oct 11, 2023 - Nov 20, 2023	-12.39% Dec 9, 2016 - Jan 12, 2017
#8	-22.17% Aug 30, 2024 - Sep 19, 2024	-9.88% Jan 7, 2022 - Feb 3, 2022
#9	-21.47% Mar 2, 2026 - Apr 9, 2026	-9.32% Nov 17, 2016 - Dec 9, 2016
#10	-21.18% Oct 27, 2025 - Dec 11, 2025	-6.67% Oct 18, 2016 - Nov 1, 2016
#11	-20.12% Dec 30, 2004 - Jul 5, 2005	-6.27% Feb 18, 2022 - Mar 1, 2022
#12	-19.63% Jul 23, 2024 - Aug 23, 2024	-6.04% Aug 8, 2017 - Aug 22, 2017
#13	-19.01% Oct 17, 2024 - Nov 19, 2024	-5.81% Sep 20, 2017 - Oct 2, 2017
#14	-18.51% Mar 21, 2024 - May 7, 2024	-5.40% Sep 1, 2017 - Sep 19, 2017
#15	-17.27% May 15, 2024 - Jul 15, 2024	-4.69% Jan 3, 2022 - Jan 7, 2022

Correlation

Correlation between MOD and AA is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (1999 - 2026)

MOD vs AA dividend yield comparison.

Year	MOD	AA
2026	0.00%	0.34%
2025	0.00%	0.75%
2024	0.00%	1.06%
2023	0.00%	1.18%
2022	0.00%	0.88%
2021	0.00%	0.17%
2016	0.00%	0.32%
2008	9.75%	0.00%
2007	4.24%	0.00%
2006	2.80%	0.00%
2005	2.11%	0.00%
2004	1.79%	0.00%
2003	1.99%	0.00%
2002	2.83%	0.00%
2001	4.29%	0.00%
2000	4.67%	0.00%
1999	0.92%	0.00%