MOD vs KKRS

Comparison between Modine Manufacturing Company (MOD, Company) and KKR Group Finance Co. IX LLC (KKRS, Company).

5-Year PerformanceMOD has outperformed KKRS, delivering a return of +76.9% compared to -3.2%

MOD vs KKRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOD(COMPANY)	KKRS(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	97.78%	40.25%
Sharpe Ratio	1.84	-0.21
5Y Beta	2.40	0.24
Industry	Auto Parts	N/A
P/E Ratio	119.97	4.93
Forward P/E	38.91	N/A
PEG Ratio	N/A	0.15
Dividend Yield	N/A	6.58%
5Y Dividends CAGR	-0.38%	32.02%
5Y EPS CAGR	14.26%	-17.45%
Debt to Equity	0.63%	0.00%
Free Cash Flow Yield	0.72%	-2.23%

Market Cap

Winner

MOD

$15B

KKRS

$15B

Max Drawdown

MOD

97.78%

Winner

KKRS

40.25%

Sharpe Ratio

Winner

MOD

1.84

KKRS

-0.21

5Y Beta

MOD

2.40

Winner

KKRS

0.24

Industry

MOD

Auto Parts

KKRS

N/A

P/E Ratio

MOD

119.97

Winner

KKRS

4.93

Forward P/E

MOD

38.91

KKRS

N/A

PEG Ratio

MOD

N/A

KKRS

0.15

Dividend Yield

MOD

N/A

KKRS

6.58%

5Y Dividends CAGR

MOD

-0.38%

Winner

KKRS

32.02%

5Y EPS CAGR

Winner

MOD

14.26%

KKRS

-17.45%

Debt to Equity

MOD

0.63%

Winner

KKRS

0.00%

Free Cash Flow Yield

Winner

MOD

0.72%

KKRS

-2.23%

MOD vs KKRS - Historical Returns

Returns include dividend reinvestment.

Period	MOD	KKRS
1 month	-4.13%	+1.27%
3 months	+21.80%	-0.68%
6 months	+106.17%	-2.69%
1 year	+177.18%	+0.79%
5 years(CAGR)	+76.90%	-3.23%
10 years(CAGR)	+41.11%	N/A
Max(CAGR)	+10.79%	-2.87%

MOD

-4.13%

Winner

KKRS

+1.27%

Winner

MOD

+21.80%

KKRS

-0.68%

Winner

MOD

+106.17%

KKRS

-2.69%

Winner

MOD

+177.18%

KKRS

+0.79%

5Y(CAGR)

Winner

MOD

+76.90%

KKRS

-3.23%

10Y(CAGR)

MOD

+41.11%

KKRS

N/A

Max(CAGR)

Winner

MOD

+10.79%

KKRS

-2.87%

MOD vs KKRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MOD	KKRS
2026	+101.46%	-5.22%
2025	+14.93%	+0.37%
2024	+92.77%	+1.31%
2023	+196.87%	+18.20%
2022	+90.05%	-31.43%
2021	-17.09%	+4.58%
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 KKRS Drawdown Comparison

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

The maximum drawdown for KKRS was -33.11%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current MOD drawdown is -7.57%. The current KKRS drawdown is -18.77%.

Rank	MOD	KKRS
#1	-97.52% Oct 4, 2005 - Jul 3, 2023	-33.11% Sep 16, 2021 - Nov 4, 2022
#2	-57.70% Jul 26, 2001 - May 25, 2004	-1.93% Apr 21, 2021 - Jun 2, 2021
#3	-51.61% Nov 22, 2024 - Sep 10, 2025	-1.68% Jun 15, 2021 - Jul 19, 2021
#4	-33.22% Sep 6, 2000 - Jul 16, 2001	-1.60% Aug 5, 2021 - Sep 2, 2021
#5	-29.94% Dec 2, 1999 - Aug 14, 2000	-1.10% Jul 19, 2021 - Aug 5, 2021
#6	-27.55% Dec 11, 2025 - Jan 29, 2026	-0.27% Sep 9, 2021 - Sep 15, 2021
#7	-23.59% Oct 11, 2023 - Nov 20, 2023	-0.26% Sep 3, 2021 - Sep 9, 2021
#8	-22.17% Aug 30, 2024 - Sep 19, 2024	-0.23% Jun 3, 2021 - Jun 9, 2021
#9	-21.47% Mar 2, 2026 - Apr 9, 2026	N/A
#10	-21.18% Oct 27, 2025 - Dec 11, 2025	N/A
#11	-20.12% Dec 30, 2004 - Jul 5, 2005	N/A
#12	-19.63% Jul 23, 2024 - Aug 23, 2024	N/A
#13	-19.01% Oct 17, 2024 - Nov 19, 2024	N/A
#14	-18.51% Mar 21, 2024 - May 7, 2024	N/A
#15	-17.27% May 15, 2024 - Jul 15, 2024	N/A

Correlation

Correlation between MOD and KKRS is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06

-101

Dividend Comparison (1999 - 2026)

MOD vs KKRS dividend yield comparison.

Year	MOD	KKRS
2026	0.00%	3.56%
2025	0.00%	6.64%
2024	0.00%	6.32%
2023	0.00%	6.11%
2022	0.00%	6.92%
2021	0.00%	3.33%
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%