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EMP-A.TO vs. MDA.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

EMP-A.TO vs. MDA.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Empire Company Limited (EMP-A.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, EMP-A.TO achieves a 1.96% return, which is significantly lower than MDA.TO's 109.61% return.


EMP-A.TO

1D
2.23%
1M
4.69%
YTD
1.96%
6M
-3.08%
1Y
-7.92%
3Y*
13.76%
5Y*
5.05%
10Y*
9.81%

MDA.TO

1D
-5.88%
1M
32.67%
YTD
109.61%
6M
141.94%
1Y
95.04%
3Y*
90.09%
5Y*
29.83%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EMP-A.TO vs. MDA.TO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
EMP-A.TO
Empire Company Limited
1.96%10.63%27.94%0.17%-5.96%-2.78%
MDA.TO
MDA Space Ltd.
109.61%-9.79%156.34%80.00%-32.63%-34.71%

Correlation

The correlation between EMP-A.TO and MDA.TO is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

-0.01

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

0.04

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

0.06

Correlation (All Time)
Calculated using the full available price history since Apr 8, 2021

0.06

Fundamentals

Market Cap

EMP-A.TO:

CA$11.05B

MDA.TO:

CA$7.41B

EPS

EMP-A.TO:

CA$0.69

MDA.TO:

CA$0.81

PE Ratio

EMP-A.TO:

70.28

MDA.TO:

68.63

PEG Ratio

EMP-A.TO:

21.89

MDA.TO:

0.28

PS Ratio

EMP-A.TO:

0.35

MDA.TO:

4.13

PB Ratio

EMP-A.TO:

2.25

MDA.TO:

4.01

Total Revenue (TTM)

EMP-A.TO:

CA$31.82B

MDA.TO:

CA$1.75B

Gross Profit (TTM)

EMP-A.TO:

CA$8.66B

MDA.TO:

CA$366.40M

EBITDA (TTM)

EMP-A.TO:

CA$1.66B

MDA.TO:

CA$291.70M

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Return for Risk

EMP-A.TO vs. MDA.TO — Risk / Return Rank

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

EMP-A.TO
EMP-A.TO Risk / Return Rank: 2626
Overall Rank
EMP-A.TO Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
EMP-A.TO Sortino Ratio Rank: 2323
Sortino Ratio Rank
EMP-A.TO Omega Ratio Rank: 2323
Omega Ratio Rank
EMP-A.TO Calmar Ratio Rank: 2929
Calmar Ratio Rank
EMP-A.TO Martin Ratio Rank: 3030
Martin Ratio Rank

MDA.TO
MDA.TO Risk / Return Rank: 7575
Overall Rank
MDA.TO Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
MDA.TO Sortino Ratio Rank: 7474
Sortino Ratio Rank
MDA.TO Omega Ratio Rank: 7777
Omega Ratio Rank
MDA.TO Calmar Ratio Rank: 7171
Calmar Ratio Rank
MDA.TO Martin Ratio Rank: 7070
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.

EMP-A.TO vs. MDA.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Empire Company Limited (EMP-A.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.


EMP-A.TOMDA.TODifference
Sharpe ratioReturn per unit of total volatility

-1.85

Sortino ratioReturn per unit of downside risk

-2.30

Omega ratioGain probability vs. loss probability

0.96

1.28

-0.33

Calmar ratioReturn relative to maximum drawdown

-0.34

1.78

-2.12

Martin ratioReturn relative to average drawdown

-0.58

3.84

-4.42

EMP-A.TO vs. MDA.TO - Sharpe Ratio Comparison

The current EMP-A.TO Sharpe Ratio is -0.35, which is lower than the MDA.TO Sharpe Ratio of 1.50. The chart below compares the historical Sharpe Ratios of EMP-A.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


EMP-A.TOMDA.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.35

1.50

-1.85

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.25

0.61

-0.37

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.38

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

0.61

-0.15

Drawdowns

EMP-A.TO vs. MDA.TO - Drawdown Comparison

The maximum EMP-A.TO drawdown since its inception was -50.93%, smaller than the maximum MDA.TO drawdown of -68.33%. Use the drawdown chart below to compare losses from any high point for EMP-A.TO and MDA.TO.


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Drawdown Indicators


EMP-A.TOMDA.TODifference

Max Drawdown

Largest peak-to-trough decline

-50.93%

-68.33%

+17.40%

Max Drawdown (1Y)

Largest decline over 1 year

-23.44%

-53.77%

+30.33%

Max Drawdown (3Y)

Largest decline over 3 years

-23.44%

-53.77%

+30.33%

Max Drawdown (5Y)

Largest decline over 5 years

-27.69%

-65.68%

+37.99%

Max Drawdown (10Y)

Largest decline over 10 years

-34.51%

Current Drawdown

Current decline from peak

-15.44%

-16.82%

+1.38%

Average Drawdown

Average peak-to-trough decline

-11.73%

-30.72%

+18.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.68%

24.87%

-11.19%

Volatility

EMP-A.TO vs. MDA.TO - Volatility Comparison

The current volatility for Empire Company Limited (EMP-A.TO) is 5.68%, while MDA Space Ltd. (MDA.TO) has a volatility of 19.45%. This indicates that EMP-A.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


EMP-A.TOMDA.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.68%

19.45%

-13.77%

Volatility (6M)

Calculated over the trailing 6-month period

18.36%

44.43%

-26.07%

Volatility (1Y)

Calculated over the trailing 1-year period

22.98%

63.68%

-40.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.65%

49.09%

-28.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.01%

49.22%

-23.21%

Dividends

EMP-A.TO vs. MDA.TO - Dividend Comparison

EMP-A.TO's dividend yield for the trailing twelve months is around 1.83%, while MDA.TO has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
EMP-A.TO
Empire Company Limited
1.83%1.76%1.75%1.99%1.77%1.45%1.44%1.51%1.49%1.70%2.58%1.86%
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

EMP-A.TO vs. MDA.TO - Financials Comparison

This section allows you to compare key financial metrics between Empire Company Limited 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


0.002.00B4.00B6.00B8.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
7.89B
464.10M
(EMP-A.TO) Total Revenue
(MDA.TO) Total Revenue
Values in CAD except per share items

EMP-A.TO vs. MDA.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Empire Company Limited 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%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
27.0%
18.1%
Portfolio components
EMP-A.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Empire Company Limited reported a gross profit of 2.13B and revenue of 7.89B. Therefore, the gross margin over that period was 27.0%.

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%.

EMP-A.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Empire Company Limited reported an operating income of 279.00M and revenue of 7.89B, resulting in an operating margin of 3.5%.

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%.

EMP-A.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Empire Company Limited reported a net income of -385.00M and revenue of 7.89B, resulting in a net margin of -4.9%.

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


EMP-A.TO and MDA.TO have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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