APH vs. MDA.TO
APH (Amphenol Corporation) and MDA.TO (MDA Space Ltd.) are both stocks. APH operates in Electronic Components (Technology), while MDA.TO operates in Aerospace & Defense (Industrials). Over the past 5 years, APH returned 34.64%/yr vs 25.95%/yr for MDA.TO. At a 0.27 correlation, their price movements are largely independent.
Performance
APH vs. MDA.TO - Performance Comparison
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Different Trading Currencies
APH is traded in USD, while MDA.TO is traded in CAD. To make them comparable, the MDA.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, APH achieves a 6.47% return, which is significantly lower than MDA.TO's 99.11% return.
APH
- 1D
- 3.45%
- 1M
- 12.16%
- YTD
- 6.47%
- 6M
- 2.93%
- 1Y
- 54.90%
- 3Y*
- 55.57%
- 5Y*
- 34.64%
- 10Y*
- 26.67%
MDA.TO
- 1D
- 0.66%
- 1M
- 11.96%
- YTD
- 99.11%
- 6M
- 119.52%
- 1Y
- 78.83%
- 3Y*
- 84.50%
- 5Y*
- 25.95%
- 10Y*
- —
APH vs. MDA.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
APH Amphenol Corporation | 6.47% | 96.08% | 41.30% | 31.85% | -11.96% | 28.93% |
MDA.TO MDA Space Ltd. | 99.11% | -5.47% | 136.33% | 84.39% | -36.65% | -33.73% |
Correlation
The correlation between APH and MDA.TO is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2021 | 0.27 |
Fundamentals
APH:
$185.20B
MDA.TO:
CA$7.17B
APH:
$4.58
MDA.TO:
CA$0.81
APH:
31.32
MDA.TO:
66.38
APH:
1.04
MDA.TO:
0.27
APH:
7.11
MDA.TO:
4.00
APH:
13.25
MDA.TO:
3.88
APH:
$25.90B
MDA.TO:
CA$1.75B
APH:
$9.67B
MDA.TO:
CA$366.40M
APH:
$7.45B
MDA.TO:
CA$291.70M
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Return for Risk
APH vs. MDA.TO — Risk / Return Rank
APH
MDA.TO
APH vs. MDA.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amphenol Corporation (APH) and MDA Space Ltd. (MDA.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| APH | MDA.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | 1.46 | +0.50 |
| Martin ratioReturn relative to average drawdown | 5.07 | 3.15 | +1.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| APH | MDA.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 1.24 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.14 | 0.53 | +0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.96 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.53 | +0.10 |
Drawdowns
APH vs. MDA.TO - Drawdown Comparison
The maximum APH drawdown since its inception was -63.41%, smaller than the maximum MDA.TO drawdown of -70.91%. Use the drawdown chart below to compare losses from any high point for APH and MDA.TO.
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Drawdown Indicators
| APH | MDA.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.41% | -70.91% | +7.50% |
Max Drawdown (1Y)Largest decline over 1 year | -28.19% | -54.42% | +26.23% |
Max Drawdown (3Y)Largest decline over 3 years | -28.19% | -54.42% | +26.23% |
Max Drawdown (5Y)Largest decline over 5 years | -28.73% | -68.48% | +39.75% |
Max Drawdown (10Y)Largest decline over 10 years | -37.56% | — | — |
Current DrawdownCurrent decline from peak | -13.45% | -20.13% | +6.68% |
Average DrawdownAverage peak-to-trough decline | -13.56% | -32.46% | +18.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.87% | 25.11% | -14.24% |
Volatility
APH vs. MDA.TO - Volatility Comparison
The current volatility for Amphenol Corporation (APH) is 16.86%, while MDA Space Ltd. (MDA.TO) has a volatility of 19.31%. This indicates that APH experiences smaller price fluctuations and is considered to be less risky than MDA.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APH | MDA.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.86% | 19.31% | -2.45% |
Volatility (6M)Calculated over the trailing 6-month period | 36.53% | 44.24% | -7.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.97% | 64.17% | -23.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.54% | 49.48% | -18.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.83% | 49.58% | -21.75% |
Dividends
APH vs. MDA.TO - Dividend Comparison
APH's dividend yield for the trailing twelve months is around 0.58%, while MDA.TO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APH Amphenol Corporation | 0.58% | 0.55% | 0.79% | 1.07% | 1.06% | 0.89% | 0.80% | 0.89% | 1.09% | 0.80% | 0.86% | 1.01% |
MDA.TO MDA Space Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
APH vs. MDA.TO - Financials Comparison
This section allows you to compare key financial metrics between Amphenol Corporation and MDA Space Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
APH vs. MDA.TO - Profitability Comparison
APH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amphenol Corporation reported a gross profit of 2.80B and revenue of 7.62B. Therefore, the gross margin over that period was 36.8%.
MDA.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MDA Space Ltd. reported a gross profit of 84.00M and revenue of 464.10M. Therefore, the gross margin over that period was 18.1%.
APH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amphenol Corporation reported an operating income of 1.83B and revenue of 7.62B, resulting in an operating margin of 24.0%.
MDA.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MDA Space Ltd. reported an operating income of 32.30M and revenue of 464.10M, resulting in an operating margin of 7.0%.
APH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amphenol Corporation reported a net income of 2.35B and revenue of 7.62B, resulting in a net margin of 30.8%.
MDA.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MDA Space Ltd. reported a net income of 29.60M and revenue of 464.10M, resulting in a net margin of 6.4%.
Frequently Asked Questions
APH and MDA.TO have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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