MOD vs CFLT

Comparison between Modine Manufacturing Company (MOD, Company) and Confluent Inc Class A (CFLT, Company).

MOD is from the Consumer Cyclical sector, while CFLT is from the Technology sector.

5-Year PerformanceMOD has outperformed CFLT, delivering a return of +71.1% compared to -7.6%

MOD vs CFLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOD(COMPANY)	CFLT(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	97.78%	83.00%
Sharpe Ratio	0.86	0.53
5Y Beta	2.34	N/A
Industry	Auto Parts	Software - Infrastructure
P/E Ratio	86.58	-35.87
Forward P/E	28.25	62.11
PEG Ratio	0.71	N/A
5Y Dividends CAGR	-0.38%	N/A
5Y EPS CAGR	14.25%	N/A
Debt to Equity	0.67%	93.74%
Free Cash Flow Yield	0.94%	0.57%
P/S Ratio	3.30	N/A
P/B Ratio	9.26	N/A

Market Cap

MOD

$11B

Winner

CFLT

$11B

Max Drawdown

MOD

97.78%

Winner

CFLT

83.00%

Sharpe Ratio

Winner

MOD

0.86

CFLT

0.53

5Y Beta

MOD

2.34

CFLT

N/A

Industry

MOD

Auto Parts

CFLT

Software - Infrastructure

P/E Ratio

MOD

86.58

Winner

CFLT

-35.87

Forward P/E

Winner

MOD

28.25

CFLT

62.11

PEG Ratio

MOD

0.71

CFLT

N/A

5Y Dividends CAGR

MOD

-0.38%

CFLT

N/A

5Y EPS CAGR

MOD

14.25%

CFLT

N/A

Debt to Equity

Winner

MOD

0.67%

CFLT

93.74%

Free Cash Flow Yield

Winner

MOD

0.94%

CFLT

0.57%

P/S Ratio

MOD

3.30

CFLT

N/A

P/B Ratio

MOD

9.26

CFLT

N/A

MOD vs CFLT - Historical Returns

Returns include dividend reinvestment.

Period	MOD	CFLT
1 month	-8.74%	+0.94%
3 months	-28.29%	+3.30%
6 months	-3.23%	+58.27%
1 year	+50.17%	+13.93%
5 years(CAGR)	+71.08%	-7.59%
10 years(CAGR)	+35.08%	N/A
Max(CAGR)	+9.49%	-7.59%

MOD

-8.74%

Winner

CFLT

+0.94%

MOD

-28.29%

Winner

CFLT

+3.30%

MOD

-3.23%

Winner

CFLT

+58.27%

Winner

MOD

+50.17%

CFLT

+13.93%

5Y(CAGR)

Winner

MOD

+71.08%

CFLT

-7.59%

10Y(CAGR)

MOD

+35.08%

CFLT

N/A

Max(CAGR)

Winner

MOD

+9.49%

CFLT

-7.59%

MOD vs CFLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MOD	CFLT
2026	+48.78%	+2.92%
2025	+14.93%	+7.04%
2024	+92.77%	+23.06%
2023	+196.87%	+9.70%
2022	+90.05%	-68.19%
2021	-17.09%	+69.35%
2020	+61.44%	N/A
2019	-28.84%	N/A
2018	-47.01%	N/A
2017	+32.89%	N/A
2016	+78.44%	N/A
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 CFLT Drawdown Comparison

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

The maximum drawdown for CFLT was -83.00%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The current MOD drawdown is -31.73%. The current CFLT drawdown is -66.89%.

Rank	MOD	CFLT
#1	-97.52% Oct 4, 2005 - Jul 3, 2023	-83.00% Nov 5, 2021 - Aug 11, 2025
#2	-57.70% Jul 26, 2001 - May 25, 2004	-26.64% Jun 28, 2021 - Aug 12, 2021
#3	-51.61% Nov 22, 2024 - Sep 10, 2025	-19.07% Sep 23, 2021 - Nov 2, 2021
#4	-41.99% Jun 2, 2026 - Jul 29, 2026	-8.64% Sep 17, 2021 - Sep 23, 2021
#5	-33.22% Sep 6, 2000 - Jul 16, 2001	-7.99% Aug 26, 2021 - Sep 3, 2021
#6	-29.94% Dec 2, 1999 - Aug 14, 2000	-6.74% Aug 23, 2021 - Aug 26, 2021
#7	-27.55% Dec 11, 2025 - Jan 29, 2026	-4.24% Sep 7, 2021 - Sep 9, 2021
#8	-23.59% Oct 11, 2023 - Nov 20, 2023	-3.99% Aug 12, 2021 - Aug 23, 2021
#9	-22.17% Aug 30, 2024 - Sep 19, 2024	-3.85% Nov 3, 2021 - Nov 5, 2021
#10	-21.47% Mar 2, 2026 - Apr 9, 2026	-2.50% Sep 10, 2021 - Sep 15, 2021
#11	-21.18% Oct 27, 2025 - Dec 11, 2025	N/A
#12	-20.12% Dec 30, 2004 - Jul 5, 2005	N/A
#13	-19.63% Jul 23, 2024 - Aug 23, 2024	N/A
#14	-19.01% Oct 17, 2024 - Nov 19, 2024	N/A
#15	-18.51% Mar 21, 2024 - May 7, 2024	N/A

Correlation

Correlation between MOD and CFLT is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101