Modine Manufacturing Co (MIL:1MOD) 1-Year Sharpe Ratio: N/A (As of Aug. 27, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:1MOD Modine Manufacturing Co MIL:1MOD
63 GF Score
Price €161.55
GF Value €128.08
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Modine Manufacturing Co 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-27), Modine Manufacturing Co's 1-Year Sharpe Ratio is Not available.


Modine Manufacturing Co  (MIL:1MOD) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.


Modine Manufacturing Co 1-Year Sharpe Ratio Related Terms


MIL:1MOD vs BWA, APTV, AUR: 1-Year Sharpe Ratio Comparison

For the Auto Parts subindustry, Modine Manufacturing Co's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Modine Manufacturing Co 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Modine Manufacturing Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Modine Manufacturing Co's 1-Year Sharpe Ratio falls into.


MIL:1MOD
63GF Score
Modine Manufacturing Co MIL:1MOD
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Modine Manufacturing Co 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Modine Manufacturing Co (MIL:1MOD) Overvalued in 2026?

Based on GuruFocus' analysis, Modine Manufacturing Co stock appears to be overvalued. The current stock price of €161.55 is trading 26.1% above its estimated GF Value™ of €128.08. GuruFocus considers Modine Manufacturing Co to be Modestly Overvalued.

Key valuation signals for MIL:1MOD:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €128.08 vs. price of €161.55 (26.1% above fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the MIL:1MOD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Modine Manufacturing Co Business Description

Other Exchanges MOD:USAMMF:Germany
Address 1500 DeKoven Avenue, Racine, WI, USA, 53403
Modine Manufacturing Co provides thermal management solutions to diversified markets and customers. The company provides engineered heat transfer systems and heat transfer components for use in on- and off-highway original equipment manufacturer (OEM) vehicular applications in the United States. It offers powertrain cooling products, such as engine cooling assemblies, radiators, condensers, and charge air coolers; auxiliary cooling products, including power steering and transmission oil coolers. Its operating segments include Climate Solutions and Performance Technologies.
63GF Score

Get the complete analysis for MIL:1MOD

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€161.55
Price
€128.08
GF Value