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MOD vs TXT

Comparison between Modine Manufacturing Company (MOD, Company) and Textron Inc (TXT, Company).

MOD is from the Consumer Cyclical sector, while TXT is from the Industrials sector.

5-Year PerformanceMOD has outperformed TXT, delivering a return of +80.1% compared to +7.2%

MOD vs TXT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MOD
$16B
TXT
$16B
Max Drawdown
MOD
97.78%
Winner
TXT
94.89%
Sharpe Ratio
Winner
MOD
2.00
TXT
0.58
5Y Beta
MOD
2.39
Winner
TXT
0.93
Industry
MOD
Auto Parts
TXT
Aerospace & Defense
P/E Ratio
MOD
128.93
Winner
TXT
16.83
Forward P/E
MOD
37.45
Winner
TXT
13.95
PEG Ratio
MOD
N/A
TXT
0.93
Dividend Yield
MOD
N/A
TXT
0.09%
5Y Dividends CAGR
MOD
-0.38%
Winner
TXT
4.56%
5Y EPS CAGR
MOD
14.26%
Winner
TXT
22.88%
Debt to Equity
MOD
0.63%
Winner
TXT
0.00%
Free Cash Flow Yield
MOD
0.67%
Winner
TXT
8.48%

MOD vs TXT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MOD
+20.33%
TXT
-1.22%
3M
Winner
MOD
+48.37%
TXT
+0.44%
6M
Winner
MOD
+122.05%
TXT
+1.76%
1Y
Winner
MOD
+209.44%
TXT
+16.89%
5Y(CAGR)
Winner
MOD
+80.08%
TXT
+7.17%
10Y(CAGR)
Winner
MOD
+40.62%
TXT
+9.06%
Max(CAGR)
Winner
MOD
+11.00%
TXT
+4.43%

MOD vs TXT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMODTXT
2026+111.19%+2.82%
2025+14.93%+15.13%
2024+92.77%-4.81%
2023+196.87%+14.59%
2022+90.05%-6.83%
2021-17.09%+66.65%
2020+61.44%+6.52%
2019-28.84%-3.07%
2018-47.01%-19.63%
2017+32.89%+15.09%
2016+78.44%+17.25%
2015-31.75%-0.19%
2014+6.50%+16.27%
2013+50.47%+44.66%
2012-19.27%+33.41%
2011-45.19%-22.68%
2010+25.40%+24.65%
2009+140.16%+23.37%
2008-69.76%-78.61%
2007-32.76%+52.03%
2006-22.23%+23.11%
2005+1.17%+8.41%
2004+26.19%+31.87%
2003+49.57%+31.35%
2002-24.50%+4.18%
2001+14.82%-9.38%
2000-12.79%-36.39%
1999+2.91%+4.80%

MOD vs TXT Drawdown Comparison

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

The maximum drawdown for TXT was -94.72%, occurring on Mar 6, 2009. Recovery took 2643 trading sessions.

The current MOD drawdown is -3.10%. The current TXT drawdown is -11.18%.

RankMODTXT
#1-97.52%
Oct 4, 2005 - Jul 3, 2023
-94.72%
Dec 7, 2007 - Jun 8, 2018
#2-57.70%
Jul 26, 2001 - May 25, 2004
-69.96%
Sep 25, 2018 - Aug 6, 2021
#3-51.61%
Nov 22, 2024 - Sep 10, 2025
-61.62%
Dec 31, 1999 - Oct 25, 2004
#4-33.22%
Sep 6, 2000 - Jul 16, 2001
-37.33%
Apr 8, 2024 - Feb 11, 2026
#5-29.94%
Dec 2, 1999 - Aug 14, 2000
-25.67%
Jan 7, 2022 - Aug 1, 2023
#6-27.55%
Dec 11, 2025 - Jan 29, 2026
-16.97%
May 10, 2006 - Nov 30, 2006
#7-23.59%
Oct 11, 2023 - Nov 20, 2023
-16.59%
Mar 7, 2005 - Nov 29, 2005
#8-22.17%
Aug 30, 2024 - Sep 19, 2024
-15.53%
Jul 23, 2007 - Sep 26, 2007
#9-21.47%
Mar 2, 2026 - Apr 9, 2026
-14.69%
Feb 20, 2026 - Mar 30, 2026
#10-21.18%
Oct 27, 2025 - Dec 11, 2025
-10.71%
Nov 5, 2021 - Dec 29, 2021
#11-20.12%
Dec 30, 2004 - Jul 5, 2005
-9.91%
Jan 17, 2007 - Apr 19, 2007
#12-19.63%
Jul 23, 2024 - Aug 23, 2024
-9.00%
Nov 6, 2007 - Dec 5, 2007
#13-19.01%
Oct 17, 2024 - Nov 19, 2024
-8.99%
Aug 11, 2021 - Oct 20, 2021
#14-18.51%
Mar 21, 2024 - May 7, 2024
-8.37%
Nov 3, 1999 - Nov 18, 1999
#15-17.27%
May 15, 2024 - Jul 15, 2024
-7.62%
Dec 1, 2004 - Feb 4, 2005

Correlation

Correlation between MOD and TXT is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (1999 - 2026)

MOD vs TXT dividend yield comparison.

YearMODTXT
20260.00%0.04%
20250.00%0.09%
20240.00%0.10%
20230.00%0.10%
20220.00%0.47%
20210.00%0.10%
20200.00%0.17%
20190.00%0.18%
20180.00%0.17%
20170.00%0.14%
20160.00%0.16%
20150.00%0.19%
20140.00%0.19%
20130.00%0.22%
20120.00%0.32%
20110.00%0.43%
20100.00%0.34%
20090.00%0.43%
20089.75%6.63%
20074.24%1.19%
20062.80%1.65%
20052.11%1.82%
20041.79%1.80%
20031.99%2.28%
20022.83%3.02%
20014.29%3.14%
20004.67%2.80%
19990.92%0.42%

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