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

Performance

SIDU vs. MDIA - Performance Comparison

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

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Returns By Period

In the year-to-date period, SIDU achieves a -1.27% return, which is significantly lower than MDIA's 37.93% return.


SIDU

1D
-4.02%
1M
-39.45%
YTD
-1.27%
6M
35.37%
1Y
108.05%
3Y*
-46.72%
5Y*
10Y*

MDIA

1D
5.18%
1M
-11.44%
YTD
37.93%
6M
26.40%
1Y
-25.23%
3Y*
-11.27%
5Y*
-27.19%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SIDU vs. MDIA - Yearly Performance Comparison


2026 (YTD)20252024202320222021
SIDU
Sidus Space, Inc.
-1.27%-35.92%-44.38%-91.92%-89.64%-61.04%
MDIA
MediaCo Holding Inc.
37.93%-49.12%165.42%-62.60%-78.53%25.88%

Correlation

The correlation between SIDU and MDIA is -0.02, 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

-0.02

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

0.02

Correlation (All Time)
Calculated using the full available price history since Dec 14, 2021

0.04

Fundamentals

Market Cap

SIDU:

$76.72M

MDIA:

$63.51M

EPS

SIDU:

-$1.30

MDIA:

-$0.83

PS Ratio

SIDU:

39.53

MDIA:

0.48

PB Ratio

SIDU:

1.52

MDIA:

12.72

Total Revenue (TTM)

SIDU:

$1.78M

MDIA:

$133.34M

Gross Profit (TTM)

SIDU:

-$5.69M

MDIA:

$0.00

EBITDA (TTM)

SIDU:

-$28.01M

MDIA:

-$74.46M

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Return for Risk

SIDU vs. MDIA — Risk / Return Rank

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

SIDU
SIDU Risk / Return Rank: 7272
Overall Rank
SIDU Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
SIDU Sortino Ratio Rank: 8282
Sortino Ratio Rank
SIDU Omega Ratio Rank: 7979
Omega Ratio Rank
SIDU Calmar Ratio Rank: 7171
Calmar Ratio Rank
SIDU Martin Ratio Rank: 6666
Martin Ratio Rank

MDIA
MDIA Risk / Return Rank: 2929
Overall Rank
MDIA Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
MDIA Sortino Ratio Rank: 2929
Sortino Ratio Rank
MDIA Omega Ratio Rank: 2929
Omega Ratio Rank
MDIA Calmar Ratio Rank: 2929
Calmar Ratio Rank
MDIA Martin Ratio Rank: 3131
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.

SIDU vs. MDIA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sidus Space, Inc. (SIDU) and MediaCo Holding Inc. (MDIA). 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.


SIDUMDIADifference
Sharpe ratioReturn per unit of total volatility

+0.92

Sortino ratioReturn per unit of downside risk

+2.51

Omega ratioGain probability vs. loss probability

1.29

0.99

+0.30

Calmar ratioReturn relative to maximum drawdown

1.57

-0.40

+1.97

Martin ratioReturn relative to average drawdown

2.55

-0.63

+3.18

SIDU vs. MDIA - Sharpe Ratio Comparison

The current SIDU Sharpe Ratio is 0.56, which is higher than the MDIA Sharpe Ratio of -0.36. The chart below compares the historical Sharpe Ratios of SIDU and MDIA, 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

SIDU vs. MDIA - Drawdown Comparison

The maximum SIDU drawdown since its inception was -99.98%, roughly equal to the maximum MDIA drawdown of -97.56%. Use the drawdown chart below to compare losses from any high point for SIDU and MDIA.


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Drawdown Indicators


SIDUMDIADifference

Max Drawdown

Largest peak-to-trough decline

-99.98%

-97.56%

-2.42%

Max Drawdown (1Y)

Largest decline over 1 year

-69.05%

-63.27%

-5.78%

Max Drawdown (3Y)

Largest decline over 3 years

-96.91%

-90.16%

-6.75%

Max Drawdown (5Y)

Largest decline over 5 years

-97.56%

Current Drawdown

Current decline from peak

-99.89%

-95.29%

-4.60%

Average Drawdown

Average peak-to-trough decline

-96.26%

-80.34%

-15.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.47%

40.15%

+2.32%

Volatility

SIDU vs. MDIA - Volatility Comparison

Sidus Space, Inc. (SIDU) has a higher volatility of 49.37% compared to MediaCo Holding Inc. (MDIA) at 26.72%. This indicates that SIDU's price experiences larger fluctuations and is considered to be riskier than MDIA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SIDUMDIADifference

Volatility (1M)

Calculated over the trailing 1-month period

49.37%

26.72%

+22.65%

Volatility (6M)

Calculated over the trailing 6-month period

150.77%

50.05%

+100.72%

Volatility (1Y)

Calculated over the trailing 1-year period

194.71%

70.36%

+124.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

230.12%

205.31%

+24.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

230.12%

248.32%

-18.20%

Dividends

SIDU vs. MDIA - Dividend Comparison

Neither SIDU nor MDIA has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

SIDU vs. MDIA - Financials Comparison

This section allows you to compare key financial metrics between Sidus Space, Inc. and MediaCo Holding 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


0.0010.00M20.00M30.00M40.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-1.02M
38.66M
(SIDU) Total Revenue
(MDIA) Total Revenue
Values in USD except per share items

Frequently Asked Questions


SIDU and MDIA have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SIDU has higher volatility (49.37%) compared to MDIA (26.72%). In terms of maximum drawdown, SIDU dropped -99.98% vs MDIA's -97.56%.

SIDU currently has the higher Sharpe Ratio (0.56 vs -0.36), 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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