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DPM.TO vs. MDA.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DPM.TO vs. MDA.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Dundee Precious Metals Inc. (DPM.TO) and MDA Space Ltd. (MDA.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DPM.TO achieves a 5.29% return, which is significantly lower than MDA.TO's 102.74% return.


DPM.TO

1D
0.36%
1M
-5.81%
YTD
5.29%
6M
13.82%
1Y
111.78%
3Y*
70.13%
5Y*
42.92%
10Y*
31.07%

MDA.TO

1D
0.93%
1M
14.28%
YTD
102.74%
6M
121.26%
1Y
82.47%
3Y*
87.15%
5Y*
29.55%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DPM.TO vs. MDA.TO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
DPM.TO
Dundee Precious Metals Inc.
5.29%228.15%56.69%33.46%-14.25%-5.24%
MDA.TO
MDA Space Ltd.
102.74%-9.79%156.34%80.00%-32.63%-32.81%

Correlation

The correlation between DPM.TO and MDA.TO is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.19

Correlation (3Y)
Calculated over the trailing 3-year period

0.12

Correlation (5Y)
Calculated over the trailing 5-year period

0.14

Correlation (All Time)
Calculated using the full available price history since Apr 7, 2021

0.13

Fundamentals

Market Cap

DPM.TO:

CA$9.87B

MDA.TO:

CA$7.17B

EPS

DPM.TO:

CA$2.55

MDA.TO:

CA$0.81

PE Ratio

DPM.TO:

17.47

MDA.TO:

66.38

PEG Ratio

DPM.TO:

0.18

MDA.TO:

0.27

PS Ratio

DPM.TO:

8.23

MDA.TO:

4.00

PB Ratio

DPM.TO:

3.65

MDA.TO:

3.88

Total Revenue (TTM)

DPM.TO:

CA$1.07B

MDA.TO:

CA$1.75B

Gross Profit (TTM)

DPM.TO:

CA$647.81M

MDA.TO:

CA$366.40M

EBITDA (TTM)

DPM.TO:

CA$688.93M

MDA.TO:

CA$291.70M

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Return for Risk

DPM.TO vs. MDA.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DPM.TO
DPM.TO Risk / Return Rank: 8888
Overall Rank
DPM.TO Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
DPM.TO Sortino Ratio Rank: 8686
Sortino Ratio Rank
DPM.TO Omega Ratio Rank: 8787
Omega Ratio Rank
DPM.TO Calmar Ratio Rank: 8888
Calmar Ratio Rank
DPM.TO Martin Ratio Rank: 8888
Martin Ratio Rank

MDA.TO
MDA.TO Risk / Return Rank: 7373
Overall Rank
MDA.TO Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
MDA.TO Sortino Ratio Rank: 7373
Sortino Ratio Rank
MDA.TO Omega Ratio Rank: 7676
Omega Ratio Rank
MDA.TO Calmar Ratio Rank: 7171
Calmar Ratio Rank
MDA.TO Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DPM.TO vs. MDA.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dundee Precious Metals Inc. (DPM.TO) 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.


DPM.TOMDA.TODifference
Sharpe ratioReturn per unit of total volatility

+1.14

Sortino ratioReturn per unit of downside risk

+0.88

Omega ratioGain probability vs. loss probability

1.37

1.26

+0.12

Calmar ratioReturn relative to maximum drawdown

3.81

1.54

+2.27

Martin ratioReturn relative to average drawdown

10.31

3.32

+6.99

DPM.TO vs. MDA.TO - Sharpe Ratio Comparison

The current DPM.TO Sharpe Ratio is 2.44, which is higher than the MDA.TO Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of DPM.TO and MDA.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


DPM.TOMDA.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.44

1.30

+1.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.12

0.60

+0.51

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.66

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

0.59

-0.45

Drawdowns

DPM.TO vs. MDA.TO - Drawdown Comparison

The maximum DPM.TO drawdown since its inception was -93.18%, which is greater than MDA.TO's maximum drawdown of -68.33%. Use the drawdown chart below to compare losses from any high point for DPM.TO and MDA.TO.


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Drawdown Indicators


DPM.TOMDA.TODifference

Max Drawdown

Largest peak-to-trough decline

-93.18%

-68.33%

-24.85%

Max Drawdown (1Y)

Largest decline over 1 year

-29.52%

-53.77%

+24.25%

Max Drawdown (3Y)

Largest decline over 3 years

-29.52%

-53.77%

+24.25%

Max Drawdown (5Y)

Largest decline over 5 years

-42.12%

-65.68%

+23.56%

Max Drawdown (10Y)

Largest decline over 10 years

-51.96%

Current Drawdown

Current decline from peak

-24.78%

-19.54%

-5.24%

Average Drawdown

Average peak-to-trough decline

-47.18%

-30.71%

-16.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.89%

24.95%

-14.06%

Volatility

DPM.TO vs. MDA.TO - Volatility Comparison

The current volatility for Dundee Precious Metals Inc. (DPM.TO) is 15.60%, while MDA Space Ltd. (MDA.TO) has a volatility of 19.65%. This indicates that DPM.TO 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


DPM.TOMDA.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

15.60%

19.65%

-4.05%

Volatility (6M)

Calculated over the trailing 6-month period

38.35%

44.14%

-5.79%

Volatility (1Y)

Calculated over the trailing 1-year period

46.18%

64.12%

-17.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.62%

49.14%

-10.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.22%

49.23%

-2.01%

Dividends

DPM.TO vs. MDA.TO - Dividend Comparison

DPM.TO's dividend yield for the trailing twelve months is around 0.49%, while MDA.TO has not paid dividends to shareholders.


PositionTTM202520242023202220212020
DPM.TO
Dundee Precious Metals Inc.
0.49%0.52%1.69%2.52%2.90%1.53%1.23%
MDA.TO
MDA Space Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

DPM.TO vs. MDA.TO - Financials Comparison

This section allows you to compare key financial metrics between Dundee Precious Metals Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M200.00M300.00M400.00M500.00M20222023202420252026
310.36M
464.10M
(DPM.TO) Total Revenue
(MDA.TO) Total Revenue
Values in CAD except per share items

DPM.TO vs. MDA.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Dundee Precious Metals Inc. and MDA Space Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%20222023202420252026
71.9%
18.1%
Portfolio components
DPM.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported a gross profit of 223.10M and revenue of 310.36M. Therefore, the gross margin over that period was 71.9%.

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%.

DPM.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported an operating income of 183.99M and revenue of 310.36M, resulting in an operating margin of 59.3%.

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%.

DPM.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported a net income of 165.91M and revenue of 310.36M, resulting in a net margin of 53.5%.

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


DPM.TO and MDA.TO have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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