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MOD vs SPY

Comparison between Modine Manufacturing Company (MOD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceMOD has outperformed SPY, delivering a return of +68.6% compared to +13.3%

MOD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MOD
$10B
Winner
SPY
$781B
Expense Ratio
MOD
N/A
SPY
0.09%
Max Drawdown
MOD
97.78%
Winner
SPY
56.47%
Sharpe Ratio
MOD
0.81
Winner
SPY
1.42
5Y Beta
MOD
2.34
Winner
SPY
1.00
Industry
MOD
Auto Parts
SPY
N/A
P/E Ratio
MOD
84.44
Winner
SPY
26.48
Forward P/E
MOD
26.39
Winner
SPY
20.90
PEG Ratio
MOD
0.68
Winner
SPY
0.30
5Y Dividends CAGR
MOD
-0.38%
Winner
SPY
6.00%
5Y EPS CAGR
MOD
14.25%
Winner
SPY
26.40%
Debt to Equity
Winner
MOD
0.67%
SPY
48.17%
Free Cash Flow Yield
MOD
0.97%
SPY
N/A
P/S Ratio
Winner
MOD
3.06
SPY
3.72
P/B Ratio
MOD
8.92
Winner
SPY
5.55

MOD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
MOD
-15.11%
Winner
SPY
+3.42%
3M
MOD
-27.46%
Winner
SPY
+5.97%
6M
MOD
-9.33%
Winner
SPY
+12.56%
1Y
Winner
MOD
+44.73%
SPY
+23.65%
5Y(CAGR)
Winner
MOD
+68.61%
SPY
+13.33%
10Y(CAGR)
Winner
MOD
+34.05%
SPY
+15.34%
Max(CAGR)
Winner
MOD
+9.21%
SPY
+8.61%

MOD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMODSPY
2026+38.91%+13.79%
2025+14.93%+18.00%
2024+92.77%+25.59%
2023+196.87%+26.72%
2022+90.05%-18.64%
2021-17.09%+30.52%
2020+61.44%+17.28%
2019-28.84%+31.09%
2018-47.01%-5.24%
2017+32.89%+20.78%
2016+78.44%+13.59%
2015-31.75%+1.31%
2014+6.50%+14.56%
2013+50.47%+29.00%
2012-19.27%+14.17%
2011-45.19%+0.85%
2010+25.40%+13.14%
2009+140.16%+22.67%
2008-69.76%-36.25%
2007-32.76%+5.32%
2006-22.23%+13.85%
2005+1.17%+5.32%
2004+26.19%+10.75%
2003+49.57%+24.18%
2002-24.50%-22.42%
2001+14.82%-10.13%
2000-12.79%-8.84%
1999+2.91%+8.61%

MOD vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MOD drawdown is -36.26%.

RankMODSPY
#1-97.52%
Oct 4, 2005 - Jul 3, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-57.70%
Jul 26, 2001 - May 25, 2004		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-51.61%
Nov 22, 2024 - Sep 10, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-41.99%
Jun 2, 2026 - Jul 29, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-33.22%
Sep 6, 2000 - Jul 16, 2001		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-29.94%
Dec 2, 1999 - Aug 14, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-27.55%
Dec 11, 2025 - Jan 29, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-23.59%
Oct 11, 2023 - Nov 20, 2023		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-22.17%
Aug 30, 2024 - Sep 19, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-21.47%
Mar 2, 2026 - Apr 9, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-21.18%
Oct 27, 2025 - Dec 11, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-20.12%
Dec 30, 2004 - Jul 5, 2005		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-19.63%
Jul 23, 2024 - Aug 23, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-19.01%
Oct 17, 2024 - Nov 19, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-18.51%
Mar 21, 2024 - May 7, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MOD and SPY is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (1999 - 2026)

MOD vs SPY dividend yield comparison.

YearMODSPY
20260.00%0.48%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20089.75%3.02%
20074.24%1.85%
20062.80%1.73%
20052.11%1.73%
20041.79%1.82%
20031.99%1.47%
20022.83%1.70%
20014.29%1.25%
20004.67%1.15%
19990.92%0.24%

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