PortfoliosLab logoPortfoliosLab logo
MDA.TO vs. LHX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MDA.TO vs. LHX - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in MDA Space Ltd. (MDA.TO) and L3Harris Technologies, Inc. (LHX). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

MDA.TO is traded in CAD, while LHX is traded in USD. To make them comparable, the LHX values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, MDA.TO achieves a 102.74% return, which is significantly higher than LHX's 5.57% return.


MDA.TO

1D
0.93%
1M
14.28%
YTD
102.74%
6M
121.26%
1Y
82.47%
3Y*
87.15%
5Y*
29.55%
10Y*

LHX

1D
-1.59%
1M
3.33%
YTD
5.57%
6M
8.93%
1Y
28.23%
3Y*
21.05%
5Y*
12.05%
10Y*
17.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MDA.TO vs. LHX - Yearly Performance Comparison


2026 (YTD)20252024202320222021
MDA.TO
MDA Space Ltd.
102.74%-9.79%156.34%80.00%-32.63%-32.81%
LHX
L3Harris Technologies, Inc.
5.57%35.79%10.51%1.20%5.82%5.13%

Correlation

The correlation between MDA.TO and LHX is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.29

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

0.17

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

0.15

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

0.13

The correlation between MDA.TO and LHX shifts across timeframes, from 0.13 (all time) to 0.29 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

EPS

MDA.TO:

CA$0.81

LHX:

$12.29

PE Ratio

MDA.TO:

66.38

LHX:

24.58

PEG Ratio

MDA.TO:

0.27

LHX:

12.60

PS Ratio

MDA.TO:

4.00

LHX:

1.89

Total Revenue (TTM)

MDA.TO:

CA$1.75B

LHX:

$22.48B

Gross Profit (TTM)

MDA.TO:

CA$366.40M

LHX:

$5.50B

EBITDA (TTM)

MDA.TO:

CA$291.70M

LHX:

$3.32B

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

MDA.TO vs. LHX — Risk / Return Rank

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

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

LHX
LHX Risk / Return Rank: 6969
Overall Rank
LHX Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
LHX Sortino Ratio Rank: 6868
Sortino Ratio Rank
LHX Omega Ratio Rank: 6565
Omega Ratio Rank
LHX Calmar Ratio Rank: 6767
Calmar Ratio Rank
LHX 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.

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

This table presents a comparison of risk-adjusted performance metrics for MDA Space Ltd. (MDA.TO) and L3Harris Technologies, Inc. (LHX). 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.


MDA.TOLHXDifference
Sharpe ratioReturn per unit of total volatility

+0.16

Sortino ratioReturn per unit of downside risk

+0.12

Omega ratioGain probability vs. loss probability

1.26

1.20

+0.06

Calmar ratioReturn relative to maximum drawdown

1.54

1.38

+0.17

Martin ratioReturn relative to average drawdown

3.32

3.82

-0.50

MDA.TO vs. LHX - Sharpe Ratio Comparison

The current MDA.TO Sharpe Ratio is 1.30, which is comparable to the LHX Sharpe Ratio of 1.14. The chart below compares the historical Sharpe Ratios of MDA.TO and LHX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


MDA.TOLHXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.30

1.14

+0.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.60

0.49

+0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.66

Sharpe Ratio (All Time)

Calculated using the full available price history

0.59

0.56

+0.03

Drawdowns

MDA.TO vs. LHX - Drawdown Comparison

The maximum MDA.TO drawdown since its inception was -68.33%, which is greater than LHX's maximum drawdown of -48.32%. Use the drawdown chart below to compare losses from any high point for MDA.TO and LHX.


Loading charts...

Drawdown Indicators


MDA.TOLHXDifference

Max Drawdown

Largest peak-to-trough decline

-68.33%

-48.32%

-20.01%

Max Drawdown (1Y)

Largest decline over 1 year

-53.77%

-20.60%

-33.17%

Max Drawdown (3Y)

Largest decline over 3 years

-53.77%

-24.49%

-29.28%

Max Drawdown (5Y)

Largest decline over 5 years

-65.68%

-33.76%

-31.92%

Max Drawdown (10Y)

Largest decline over 10 years

-33.76%

Current Drawdown

Current decline from peak

-19.54%

-17.95%

-1.59%

Average Drawdown

Average peak-to-trough decline

-30.71%

-12.19%

-18.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.95%

7.42%

+17.53%

Volatility

MDA.TO vs. LHX - Volatility Comparison

MDA Space Ltd. (MDA.TO) has a higher volatility of 19.65% compared to L3Harris Technologies, Inc. (LHX) at 6.87%. This indicates that MDA.TO's price experiences larger fluctuations and is considered to be riskier than LHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


MDA.TOLHXDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.65%

6.87%

+12.78%

Volatility (6M)

Calculated over the trailing 6-month period

44.14%

20.46%

+23.68%

Volatility (1Y)

Calculated over the trailing 1-year period

64.12%

24.98%

+39.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.14%

24.56%

+24.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.23%

26.17%

+23.06%

Dividends

MDA.TO vs. LHX - Dividend Comparison

MDA.TO has not paid dividends to shareholders, while LHX's dividend yield for the trailing twelve months is around 1.62%.


PositionTTM20252024202320222021202020192018201720162015
LHX
L3Harris Technologies, Inc.
1.62%1.64%2.21%2.17%2.15%1.91%1.80%1.45%1.86%1.55%2.01%2.23%
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

MDA.TO vs. LHX - Financials Comparison

This section allows you to compare key financial metrics between MDA Space Ltd. and L3Harris Technologies, Inc.. 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


0.001.00B2.00B3.00B4.00B5.00B6.00B20222023202420252026
464.10M
5.74B
(MDA.TO) Total Revenue
(LHX) Total Revenue
Please note, different currencies. MDA.TO values in CAD, LHX values in USD

MDA.TO vs. LHX - Profitability Comparison

The chart below illustrates the profitability comparison between MDA Space Ltd. and L3Harris Technologies, Inc. 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%20222023202420252026
18.1%
24.4%
Portfolio components
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%.

LHX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, L3Harris Technologies, Inc. reported a gross profit of 1.40B and revenue of 5.74B. Therefore, the gross margin over that period was 24.4%.

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%.

LHX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, L3Harris Technologies, Inc. reported an operating income of 652.00M and revenue of 5.74B, resulting in an operating margin of 11.4%.

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%.

LHX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, L3Harris Technologies, Inc. reported a net income of 512.00M and revenue of 5.74B, resulting in a net margin of 8.9%.


Frequently Asked Questions


MDA.TO and LHX have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for MDA.TO and LHX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer