MDA Space Ltd. (MDA.TO)
Company Info
Highlights
CA$3.07B
CA$0.55
46.38
11.68
CA$733.50M
CA$175.90M
CA$130.20M
CA$11.44 - CA$30.00
CA$32.56
0.03%
2.73
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in MDA Space Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
MDA Space Ltd. had a return of -16.09% year-to-date (YTD) and 79.83% in the last 12 months.
MDA.TO
-16.09%
-10.12%
66.20%
79.83%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of MDA.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -21.91% | -16.09% | |||||||||||
| 2024 | -3.04% | 31.24% | 0.34% | -3.33% | -17.16% | 15.96% | -3.29% | 19.98% | 9.65% | 22.55% | 26.34% | 9.74% | 156.34% |
| 2023 | 7.81% | 17.68% | -13.79% | -4.71% | 28.34% | -4.56% | 1.96% | 24.13% | 11.51% | -0.52% | 0.26% | 0.17% | 80.00% |
| 2022 | -1.05% | -1.28% | 11.21% | -14.34% | 5.77% | -14.65% | 5.64% | -11.63% | -2.68% | -7.72% | -2.84% | -1.54% | -32.63% |
| 2021 | 9.97% | -7.81% | 10.17% | -3.08% | 0.38% | 2.91% | -6.82% | -32.12% | -7.68% | -34.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, MDA.TO is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MDA Space Ltd. (MDA.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the MDA Space Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MDA Space Ltd. was 68.33%, occurring on Dec 13, 2022. Recovery took 453 trading sessions.
The current MDA Space Ltd. drawdown is 16.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.33% | Apr 13, 2021 | 421 | Dec 13, 2022 | 453 | Oct 3, 2024 | 874 |
| -26.79% | Jan 2, 2025 | 25 | Feb 5, 2025 | — | — | — |
| -4.65% | Nov 26, 2024 | 2 | Nov 27, 2024 | 5 | Dec 4, 2024 | 7 |
| -4.22% | Oct 22, 2024 | 3 | Oct 24, 2024 | 6 | Nov 1, 2024 | 9 |
| -4.07% | Nov 11, 2024 | 5 | Nov 15, 2024 | 2 | Nov 19, 2024 | 7 |
Volatility
Volatility Chart
The current MDA Space Ltd. volatility is 23.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of MDA Space Ltd. compared to its peers in the Aerospace & Defense industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MDA.TO in comparison to other companies of the Aerospace & Defense industry. Currently, MDA.TO has a PE value of 46.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MDA.TO in comparison to other companies of the Aerospace & Defense industry. Currently, MDA.TO has a PEG value of 11.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for MDA Space Ltd..
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Income Statement
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