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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 41.47% return, which is significantly higher than TTI's 16.22% return.


MDIA

1D
6.42%
1M
-7.81%
YTD
41.47%
6M
-15.41%
1Y
-25.48%
3Y*
-15.71%
5Y*
-25.56%
10Y*

TTI

1D
5.12%
1M
15.24%
YTD
16.22%
6M
39.08%
1Y
288.93%
3Y*
56.52%
5Y*
23.70%
10Y*
7.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MDIA vs. TTI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
MDIA
MediaCo Holding Inc.
41.47%-49.12%165.42%-62.60%-78.53%105.37%35.68%
TTI
TETRA Technologies, Inc.
16.22%161.73%-20.80%30.64%21.83%229.66%-57.56%

Correlation

The correlation between MDIA and TTI is 0.03, 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

0.03

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

0.00

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

0.08

Correlation (All Time)
Calculated using the full available price history since Jan 7, 2020

0.09

Fundamentals

Market Cap

MDIA:

$65.14M

TTI:

$1.50B

EPS

MDIA:

-$0.83

TTI:

$0.05

PS Ratio

MDIA:

0.49

TTI:

2.33

PB Ratio

MDIA:

13.04

TTI:

5.21

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

MDIA
MDIA Risk / Return Rank: 2525
Overall Rank
MDIA Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
MDIA Sortino Ratio Rank: 2727
Sortino Ratio Rank
MDIA Omega Ratio Rank: 2727
Omega Ratio Rank
MDIA Calmar Ratio Rank: 2222
Calmar Ratio Rank
MDIA Martin Ratio Rank: 2323
Martin Ratio Rank

TTI
TTI Risk / Return Rank: 9696
Overall Rank
TTI Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
TTI Sortino Ratio Rank: 9595
Sortino Ratio Rank
TTI Omega Ratio Rank: 9494
Omega Ratio Rank
TTI Calmar Ratio Rank: 9696
Calmar Ratio Rank
TTI Martin Ratio Rank: 9595
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.

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.


MDIATTIDifference

Sharpe ratio

Return per unit of total volatility

-0.35

4.91

-5.27

Sortino ratio

Return per unit of downside risk

-0.09

4.25

-4.34

Omega ratio

Gain probability vs. loss probability

0.99

1.57

-0.58

Calmar ratio

Return relative to maximum drawdown

-0.53

8.13

-8.67

Martin ratio

Return relative to average drawdown

-0.87

20.85

-21.72

MDIA vs. TTI - Sharpe Ratio Comparison

The current MDIA Sharpe Ratio is -0.35, which is lower than the TTI Sharpe Ratio of 4.91. 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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Sharpe Ratios by Period


MDIATTIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.35

4.91

-5.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.12

0.39

-0.51

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.05

0.07

-0.12

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%

-37.66%

-25.61%

Max Drawdown (3Y)

Largest decline over 3 years

-90.16%

-67.43%

-22.73%

Max Drawdown (5Y)

Largest decline over 5 years

-97.56%

-67.43%

-30.13%

Max Drawdown (10Y)

Largest decline over 10 years

-96.60%

Current Drawdown

Current decline from peak

-95.17%

-64.03%

-31.14%

Average Drawdown

Average peak-to-trough decline

-80.27%

-55.74%

-24.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

38.70%

14.69%

+24.01%

Volatility

MDIA vs. TTI - Volatility Comparison

MediaCo Holding Inc. (MDIA) has a higher volatility of 20.69% compared to TETRA Technologies, Inc. (TTI) at 10.79%. This indicates that MDIA's price experiences larger fluctuations and is considered to be riskier 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

20.69%

10.79%

+9.90%

Volatility (6M)

Calculated over the trailing 6-month period

49.86%

39.86%

+10.00%

Volatility (1Y)

Calculated over the trailing 1-year period

73.63%

59.34%

+14.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

206.31%

61.06%

+145.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

247.50%

75.46%

+172.04%

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


0.0050.00M100.00M150.00M20222023202420252026
38.66M
156.25M
(MDIA) Total Revenue
(TTI) Total Revenue
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

-40.0%-20.0%0.0%20.0%40.0%20222023202420252026
27.1%
24.5%
Portfolio components
MDIA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 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 Jun 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 Jun 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 Jun 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 Jun 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 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MDIA has higher volatility (20.69%) compared to TTI (10.79%). In terms of maximum drawdown, MDIA dropped -97.56% vs TTI's -99.27%.

TTI currently has the higher Sharpe Ratio (4.91 vs -0.35), 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.

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