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 +74.2% compared to +13.3%
MOD vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
MOD
$14B
Winner
SPY
$652B
Expense Ratio
MOD
N/A
SPY
0.09%
Max Drawdown
MOD
97.78%
Winner
SPY
56.47%
Sharpe Ratio
MOD
1.98
Winner
SPY
2.07
5Y Beta
MOD
2.35
Winner
SPY
1.00
Industry
MOD
Auto Parts
SPY
N/A
P/E Ratio
MOD
161.67
Winner
SPY
28.24
Forward P/E
MOD
38.17
Winner
SPY
21.85
PEG Ratio
MOD
1.06
SPY
N/A
5Y Dividends CAGR
MOD
-0.38%
Winner
SPY
5.43%
5Y EPS CAGR
MOD
-0.21%
Winner
SPY
25.79%
Debt to Equity
Winner
MOD
0.11%
SPY
22.35%
Free Cash Flow Yield
MOD
-0.14%
SPY
N/A
P/S Ratio
MOD
5.03
Winner
SPY
3.55
P/B Ratio
MOD
12.21
Winner
SPY
5.29
MOD vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MOD
+16.25%
SPY
+9.11%
3M
Winner
MOD
+24.58%
SPY
+6.59%
6M
Winner
MOD
+74.56%
SPY
+10.56%
1Y
Winner
MOD
+192.95%
SPY
+32.04%
5Y(CAGR)
Winner
MOD
+74.18%
SPY
+13.35%
10Y(CAGR)
Winner
MOD
+38.80%
SPY
+15.49%
Max(CAGR)
Winner
MOD
+10.69%
SPY
+8.50%
MOD vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MOD | SPY |
|---|---|---|
| 2026 | +93.88% | +8.27% |
| 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 -0.44%.
| Rank | MOD | SPY |
|---|---|---|
| #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 | -33.22% Sep 6, 2000 - Jul 16, 2001 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -29.94% Dec 2, 1999 - Aug 14, 2000 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -27.55% Dec 11, 2025 - Jan 29, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -23.59% Oct 11, 2023 - Nov 20, 2023 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -22.17% Aug 30, 2024 - Sep 19, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -21.47% Mar 2, 2026 - Apr 9, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -21.18% Oct 27, 2025 - Dec 11, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -20.12% Dec 30, 2004 - Jul 5, 2005 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -19.63% Jul 23, 2024 - Aug 23, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -19.01% Oct 17, 2024 - Nov 19, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -18.51% Mar 21, 2024 - May 7, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -17.27% May 15, 2024 - Jul 15, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between MOD and SPY is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (1999 - 2026)
MOD vs SPY dividend yield comparison.
| Year | MOD | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.00% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 9.75% | 3.02% |
| 2007 | 4.24% | 1.85% |
| 2006 | 2.80% | 1.73% |
| 2005 | 2.11% | 1.73% |
| 2004 | 1.79% | 1.82% |
| 2003 | 1.99% | 1.47% |
| 2002 | 2.83% | 1.70% |
| 2001 | 4.29% | 1.25% |
| 2000 | 4.67% | 1.15% |
| 1999 | 0.92% | 0.24% |
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