SII.TO vs. MDA.TO
SII.TO (Sprott Inc) and MDA.TO (MDA Space Ltd.) are both stocks. SII.TO operates in Asset Management (Financial Services), while MDA.TO operates in Aerospace & Defense (Industrials). Over the past 5 years, SII.TO returned 29.10%/yr vs 29.55%/yr for MDA.TO. At a 0.23 correlation, their price movements are largely independent.
Performance
SII.TO vs. MDA.TO - Performance Comparison
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Returns By Period
In the year-to-date period, SII.TO achieves a 26.56% return, which is significantly lower than MDA.TO's 102.74% return.
SII.TO
- 1D
- -1.07%
- 1M
- -12.04%
- YTD
- 26.56%
- 6M
- 32.58%
- 1Y
- 102.46%
- 3Y*
- 59.40%
- 5Y*
- 29.10%
- 10Y*
- 22.17%
MDA.TO
- 1D
- 0.93%
- 1M
- 14.28%
- YTD
- 102.74%
- 6M
- 121.26%
- 1Y
- 82.47%
- 3Y*
- 87.15%
- 5Y*
- 29.55%
- 10Y*
- —
SII.TO vs. MDA.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SII.TO Sprott Inc | 26.56% | 126.73% | 38.44% | 2.73% | -18.97% | 13.36% |
MDA.TO MDA Space Ltd. | 102.74% | -9.79% | 156.34% | 80.00% | -32.63% | -32.81% |
Correlation
The correlation between SII.TO and MDA.TO is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2021 | 0.23 |
Fundamentals
SII.TO:
CA$4.37B
MDA.TO:
CA$7.17B
SII.TO:
CA$4.14
MDA.TO:
CA$0.81
SII.TO:
40.88
MDA.TO:
66.38
SII.TO:
0.84
MDA.TO:
0.27
SII.TO:
9.16
MDA.TO:
4.00
SII.TO:
8.23
MDA.TO:
3.88
SII.TO:
CA$476.63M
MDA.TO:
CA$1.75B
SII.TO:
CA$369.54M
MDA.TO:
CA$366.40M
SII.TO:
CA$151.96M
MDA.TO:
CA$291.70M
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Return for Risk
SII.TO vs. MDA.TO — Risk / Return Rank
SII.TO
MDA.TO
SII.TO vs. MDA.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Inc (SII.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.
| SII.TO | MDA.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.98 | ||
| Sortino ratioReturn per unit of downside risk | +1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.26 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 4.14 | 1.54 | +2.60 |
| Martin ratioReturn relative to average drawdown | 9.95 | 3.32 | +6.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SII.TO | MDA.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.28 | 1.30 | +0.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | 0.60 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.59 | -0.46 |
Drawdowns
SII.TO vs. MDA.TO - Drawdown Comparison
The maximum SII.TO drawdown since its inception was -81.85%, which is greater than MDA.TO's maximum drawdown of -68.33%. Use the drawdown chart below to compare losses from any high point for SII.TO and MDA.TO.
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Drawdown Indicators
| SII.TO | MDA.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.85% | -68.33% | -13.52% |
Max Drawdown (1Y)Largest decline over 1 year | -24.88% | -53.77% | +28.89% |
Max Drawdown (3Y)Largest decline over 3 years | -24.88% | -53.77% | +28.89% |
Max Drawdown (5Y)Largest decline over 5 years | -43.38% | -65.68% | +22.30% |
Max Drawdown (10Y)Largest decline over 10 years | -48.06% | — | — |
Current DrawdownCurrent decline from peak | -24.88% | -19.54% | -5.34% |
Average DrawdownAverage peak-to-trough decline | -50.55% | -30.71% | -19.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.33% | 24.95% | -14.62% |
Volatility
SII.TO vs. MDA.TO - Volatility Comparison
The current volatility for Sprott Inc (SII.TO) is 11.66%, while MDA Space Ltd. (MDA.TO) has a volatility of 19.65%. This indicates that SII.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
| SII.TO | MDA.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.66% | 19.65% | -7.99% |
Volatility (6M)Calculated over the trailing 6-month period | 38.65% | 44.14% | -5.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.30% | 64.12% | -18.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.75% | 49.14% | -13.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.12% | 49.23% | -12.11% |
Dividends
SII.TO vs. MDA.TO - Dividend Comparison
SII.TO's dividend yield for the trailing twelve months is around 1.23%, while MDA.TO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SII.TO Sprott Inc | 1.23% | 1.36% | 2.38% | 3.04% | 2.89% | 1.75% | 1.67% | 0.40% | 0.47% | 0.49% | 0.48% | 0.50% |
Financials
SII.TO vs. MDA.TO - Financials Comparison
This section allows you to compare key financial metrics between Sprott Inc 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.
Total Revenue: Total amount of money received from sales and other business activities
SII.TO vs. MDA.TO - Profitability Comparison
SII.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sprott Inc reported a gross profit of 182.55M and revenue of 199.39M. Therefore, the gross margin over that period was 91.6%.
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%.
SII.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sprott Inc reported an operating income of 57.39M and revenue of 199.39M, resulting in an operating margin of 28.8%.
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%.
SII.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sprott Inc reported a net income of 40.08M and revenue of 199.39M, resulting in a net margin of 20.1%.
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
SII.TO and MDA.TO have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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