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MDIA vs. TTI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MDIA vs. TTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MediaCo Holding Inc. (MDIA) and TETRA Technologies, Inc. (TTI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MDIA achieves a 60.34% return, which is significantly higher than TTI's -17.82% return.


MDIA

1D
-6.06%
1M
-5.10%
6M
39.01%
YTD
60.34%
1Y
-26.19%
3Y*
-2.71%
5Y*
-30.92%
10Y*
ALL TIME*
-2.52%

TTI

1D
1.05%
1M
-17.20%
6M
-32.46%
YTD
-17.82%
1Y
99.48%
3Y*
15.40%
5Y*
20.03%
10Y*
3.48%
ALL TIME*
3.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$14.44K$36.46K$91.76K
$14.84M$14.05M$16.44M

MDIA vs. TTI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
MDIA
MediaCo Holding Inc.
60.34%-49.12%165.42%-62.60%-78.53%105.37%136.82%
TTI
TETRA Technologies, Inc.
-17.82%161.73%-20.80%30.64%21.83%229.66%-56.92%

Correlation

The correlation between MDIA and TTI is 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.08

Correlation (3Y)
Balances recent behavior with more history.

0.02

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.07

Correlation (All Time)
Calculated using the full available price history since Jan 6, 2020

0.09

Fundamentals

Market Cap

MDIA:

$71.53M

TTI:

$1.13B

EPS

MDIA:

-$0.83

TTI:

$0.05

PS Ratio

MDIA:

0.56

TTI:

1.65

PB Ratio

MDIA:

14.78

TTI:

3.69

Total Revenue (TTM)

MDIA:

$133.34M

TTI:

$630.05M

Gross Profit (TTM)

MDIA:

$0.00

TTI:

$154.82M

EBITDA (TTM)

MDIA:

-$74.46M

TTI:

$85.97M

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Return for Risk

MDIA vs. TTI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

MDIA
MDIA Risk / Return Rank: 2929
Overall Rank
MDIA Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
MDIA Sortino Ratio Rank: 2828
Sortino Ratio Rank
MDIA Omega Ratio Rank: 2727
Omega Ratio Rank
MDIA Calmar Ratio Rank: 3030
Calmar Ratio Rank
MDIA Martin Ratio Rank: 3232
Martin Ratio Rank

TTI
TTI Risk / Return Rank: 8181
Overall Rank
TTI Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
TTI Sortino Ratio Rank: 8080
Sortino Ratio Rank
TTI Omega Ratio Rank: 8080
Omega Ratio Rank
TTI Calmar Ratio Rank: 8080
Calmar Ratio Rank
TTI Martin Ratio Rank: 8080
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

MDIA vs. TTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MediaCo Holding Inc. (MDIA) and TETRA Technologies, Inc. (TTI). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MDIATTIDifference
Sharpe ratioReturn per unit of total volatility

-1.92

Sortino ratioReturn per unit of downside risk

-2.22

Omega ratioGain probability vs. loss probability

0.97

1.27

-0.29

Calmar ratioReturn relative to maximum drawdown

-0.42

2.14

-2.56

Martin ratioReturn relative to average drawdown

-0.63

5.09

-5.72

MDIA vs. TTI - Sharpe Ratio Comparison

The current MDIA Sharpe Ratio is -0.41, which is lower than the TTI Sharpe Ratio of 1.51. The chart below compares the historical Sharpe Ratios of MDIA and TTI, 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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Drawdowns

MDIA vs. TTI - Drawdown Comparison

The maximum MDIA drawdown since its inception was -97.56%, roughly equal to the maximum TTI drawdown of -99.27%. Use the drawdown chart below to compare losses from any high point for MDIA and TTI.


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Drawdown Indicators


MDIATTIDifference

Max Drawdown

Largest peak-to-trough decline

-97.56%

-99.27%

+1.71%

Max Drawdown (1Y)

Largest decline over 1 year

-63.27%

-41.23%

-22.04%

Max Drawdown (3Y)

Largest decline over 3 years

-90.16%

-67.43%

-22.73%

Max Drawdown (5Y)

Largest decline over 5 years

-96.44%

-67.43%

-29.01%

Max Drawdown (10Y)

Largest decline over 10 years

-96.60%

Current Drawdown

Current decline from peak

-94.53%

-74.57%

-19.96%

Average Drawdown

Average peak-to-trough decline

-80.58%

-55.79%

-24.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

41.77%

17.33%

+24.44%

Volatility

MDIA vs. TTI - Volatility Comparison

The current volatility for MediaCo Holding Inc. (MDIA) is 15.05%, while TETRA Technologies, Inc. (TTI) has a volatility of 17.37%. This indicates that MDIA experiences smaller price fluctuations and is considered to be less risky than TTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MDIATTIDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.05%

17.37%

-2.32%

Volatility (6M)

Calculated over the trailing 6-month period

49.73%

43.45%

+6.28%

Volatility (1Y)

Calculated over the trailing 1-year period

64.66%

58.45%

+6.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

147.63%

61.19%

+86.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

246.36%

75.47%

+170.89%

Dividends

MDIA vs. TTI - Dividend Comparison

Neither MDIA nor TTI has paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
MDIA
MediaCo Holding Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TTI
TETRA Technologies, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.34%

Financials

MDIA vs. TTI - Financials Comparison

This section allows you to compare key financial metrics between MediaCo Holding Inc. and TETRA 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


Values in USD except per share items

MDIA vs. TTI - Profitability Comparison

The chart below illustrates the profitability comparison between MediaCo Holding Inc. and TETRA 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

MDIA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, MediaCo Holding Inc. reported a gross profit of 10.46M and revenue of 38.66M. Therefore, the gross margin over that period was 27.1%.

TTI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, TETRA Technologies, Inc. reported a gross profit of 38.23M and revenue of 156.25M. Therefore, the gross margin over that period was 24.5%.

MDIA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, MediaCo Holding Inc. reported an operating income of 18.56M and revenue of 38.66M, resulting in an operating margin of 48.0%.

TTI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, TETRA Technologies, Inc. reported an operating income of 12.82M and revenue of 156.25M, resulting in an operating margin of 8.2%.

MDIA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, MediaCo Holding Inc. reported a net income of -30.93M and revenue of 38.66M, resulting in a net margin of -80.0%.

TTI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, TETRA Technologies, Inc. reported a net income of 8.32M and revenue of 156.25M, resulting in a net margin of 5.3%.


Frequently Asked Questions


MDIA and TTI have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TTI has higher volatility (17.37%) compared to MDIA (15.05%). In terms of maximum drawdown, MDIA dropped -97.56% vs TTI's -99.27%.

TTI currently has the higher Sharpe Ratio (1.51 vs -0.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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