MOD vs FMS

Comparison between Modine Manufacturing Company (MOD, Company) and Fresenius Medical Care AG & Co. KGaA (FMS, Company).

MOD is from the Consumer Cyclical sector, while FMS is from the Healthcare sector.

5-Year PerformanceMOD has outperformed FMS, delivering a return of +73.2% compared to -9.1%

MOD vs FMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOD(COMPANY)	FMS(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	97.78%	77.73%
Sharpe Ratio	1.87	-0.85
5Y Beta	2.36	0.37
Industry	Auto Parts	Medical Care Facilities
P/E Ratio	151.71	13.90
Forward P/E	35.84	9.42
PEG Ratio	1.00	0.17
Dividend Yield	N/A	3.62%
5Y Dividends CAGR	-0.38%	18.27%
5Y EPS CAGR	-0.21%	-3.42%
Debt to Equity	0.11%	73.34%
Free Cash Flow Yield	-0.15%	19.72%
P/S Ratio	4.72	0.62
P/B Ratio	11.49	0.77

Market Cap

MOD

$14B

Winner

FMS

$14B

Max Drawdown

MOD

97.78%

Winner

FMS

77.73%

Sharpe Ratio

Winner

MOD

1.87

FMS

-0.85

5Y Beta

MOD

2.36

Winner

FMS

0.37

Industry

MOD

Auto Parts

FMS

Medical Care Facilities

P/E Ratio

MOD

151.71

Winner

FMS

13.90

Forward P/E

MOD

35.84

Winner

FMS

9.42

PEG Ratio

MOD

1.00

Winner

FMS

0.17

Dividend Yield

MOD

N/A

FMS

3.62%

5Y Dividends CAGR

MOD

-0.38%

Winner

FMS

18.27%

5Y EPS CAGR

Winner

MOD

-0.21%

FMS

-3.42%

Debt to Equity

Winner

MOD

0.11%

FMS

73.34%

Free Cash Flow Yield

MOD

-0.15%

Winner

FMS

19.72%

P/S Ratio

MOD

4.72

Winner

FMS

0.62

P/B Ratio

MOD

11.49

Winner

FMS

0.77

MOD vs FMS - Historical Returns

Returns include dividend reinvestment.

Period	MOD	FMS
1 month	+2.91%	-1.52%
3 months	+17.09%	-8.45%
6 months	+82.13%	-3.84%
1 year	+188.35%	-21.14%
5 years(CAGR)	+73.15%	-9.12%
10 years(CAGR)	+37.41%	-4.33%
Max(CAGR)	+10.48%	+3.85%

Winner

MOD

+2.91%

FMS

-1.52%

Winner

MOD

+17.09%

FMS

-8.45%

Winner

MOD

+82.13%

FMS

-3.84%

Winner

MOD

+188.35%

FMS

-21.14%

5Y(CAGR)

Winner

MOD

+73.15%

FMS

-9.12%

10Y(CAGR)

Winner

MOD

+37.41%

FMS

-4.33%

Max(CAGR)

Winner

MOD

+10.48%

FMS

+3.85%

MOD vs FMS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MOD	FMS
2026	+85.02%	-4.25%
2025	+14.93%	+10.46%
2024	+92.77%	+9.62%
2023	+196.87%	+32.75%
2022	+90.05%	-48.69%
2021	-17.09%	-22.15%
2020	+61.44%	+14.17%
2019	-28.84%	+14.97%
2018	-47.01%	-37.35%
2017	+32.89%	+25.11%
2016	+78.44%	+3.00%
2015	-31.75%	+15.27%
2014	+6.50%	+7.92%
2013	+50.47%	+4.68%
2012	-19.27%	-1.60%
2011	-45.19%	+19.12%
2010	+25.40%	+6.92%
2009	+140.16%	+12.89%
2008	-69.76%	-9.60%
2007	-32.76%	+17.56%
2006	-22.23%	+24.19%
2005	+1.17%	+32.87%
2004	+26.19%	+13.43%
2003	+49.57%	+75.69%
2002	-24.50%	-32.86%
2001	+14.82%	-28.05%
2000	-12.79%	-1.41%
1999	+2.91%	+20.10%

MOD vs FMS Drawdown Comparison

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

The maximum drawdown for FMS was -76.71%, occurring on Sep 19, 2002. Recovery took 1109 trading sessions.

The current MOD drawdown is -10.83%. The current FMS drawdown is -53.52%.

Rank	MOD	FMS
#1	-97.52% Oct 4, 2005 - Jul 3, 2023	-76.71% Sep 22, 2000 - Feb 24, 2005
#2	-57.70% Jul 26, 2001 - May 25, 2004	-75.62% Jan 31, 2018 - Oct 10, 2022
#3	-51.61% Nov 22, 2024 - Sep 10, 2025	-39.57% Jul 10, 2008 - Aug 17, 2010
#4	-33.22% Sep 6, 2000 - Jul 16, 2001	-24.50% Dec 1, 1999 - Sep 1, 2000
#5	-29.94% Dec 2, 1999 - Aug 14, 2000	-20.91% Jul 26, 2011 - Feb 25, 2015
#6	-27.55% Dec 11, 2025 - Jan 29, 2026	-20.16% Jan 10, 2008 - Jul 3, 2008
#7	-23.59% Oct 11, 2023 - Nov 20, 2023	-19.10% Aug 9, 2016 - May 31, 2017
#8	-22.17% Aug 30, 2024 - Sep 19, 2024	-15.76% May 2, 2006 - Aug 2, 2006
#9	-21.47% Mar 2, 2026 - Apr 9, 2026	-14.90% Jul 20, 2015 - Oct 29, 2015
#10	-21.18% Oct 27, 2025 - Dec 11, 2025	-13.95% Nov 2, 2015 - Jul 28, 2016
#11	-20.12% Dec 30, 2004 - Jul 5, 2005	-12.99% Mar 1, 2005 - Aug 3, 2005
#12	-19.63% Jul 23, 2024 - Aug 23, 2024	-12.90% Oct 14, 2010 - Feb 15, 2011
#13	-19.01% Oct 17, 2024 - Nov 19, 2024	-11.81% May 8, 2007 - Sep 12, 2007
#14	-18.51% Mar 21, 2024 - May 7, 2024	-10.72% Apr 29, 2011 - Jul 25, 2011
#15	-17.27% May 15, 2024 - Jul 15, 2024	-9.92% Jun 14, 2017 - Dec 4, 2017

Correlation

Correlation between MOD and FMS is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08

-101

Dividend Comparison (1999 - 2026)

MOD vs FMS dividend yield comparison.

Year	MOD	FMS
2026	0.00%	4.03%
2025	0.00%	3.30%
2024	0.00%	2.80%
2023	0.00%	2.97%
2022	0.00%	4.34%
2021	0.00%	2.57%
2020	0.00%	1.72%
2019	0.00%	1.78%
2018	0.00%	1.95%
2017	0.00%	0.70%
2016	0.00%	0.74%
2015	0.00%	0.71%
2014	0.00%	0.99%
2013	0.00%	0.94%
2012	0.00%	0.91%
2011	0.00%	0.96%
2010	0.00%	0.93%
2009	0.00%	1.06%
2008	9.75%	1.38%
2007	4.24%	0.91%
2006	2.80%	0.93%
2005	2.11%	1.06%
2004	1.79%	1.22%
2003	1.99%	1.24%
2002	2.83%	1.49%
2001	4.29%	0.81%
2000	4.67%	0.58%
1999	0.92%	0.00%