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

Performance

TIH.TO vs. MDA.TO - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, TIH.TO achieves a 26.82% return, which is significantly lower than MDA.TO's 95.80% return.


TIH.TO

1D
0.21%
1M
-6.20%
YTD
26.82%
6M
27.29%
1Y
74.44%
3Y*
26.98%
5Y*
15.83%
10Y*
20.90%

MDA.TO

1D
-8.57%
1M
-0.00%
YTD
95.80%
6M
106.00%
1Y
76.45%
3Y*
83.01%
5Y*
28.31%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TIH.TO vs. MDA.TO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
TIH.TO
Toromont Industries Ltd.
26.82%48.42%-0.52%20.67%-13.29%14.95%
MDA.TO
MDA Space Ltd.
95.80%-9.79%156.34%80.00%-32.63%-32.81%

Correlation

The correlation between TIH.TO and MDA.TO is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.27

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

0.23

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

0.28

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

0.26

Fundamentals

Market Cap

TIH.TO:

CA$17.23B

MDA.TO:

CA$6.92B

EPS

TIH.TO:

CA$6.29

MDA.TO:

CA$0.81

PE Ratio

TIH.TO:

33.31

MDA.TO:

64.10

PEG Ratio

TIH.TO:

2.74

MDA.TO:

0.26

PS Ratio

TIH.TO:

3.21

MDA.TO:

3.86

PB Ratio

TIH.TO:

5.14

MDA.TO:

3.75

Total Revenue (TTM)

TIH.TO:

CA$5.34B

MDA.TO:

CA$1.75B

Gross Profit (TTM)

TIH.TO:

CA$1.39B

MDA.TO:

CA$366.40M

EBITDA (TTM)

TIH.TO:

CA$1.06B

MDA.TO:

CA$291.70M

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

TIH.TO vs. MDA.TO — Risk / Return Rank

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

TIH.TO
TIH.TO Risk / Return Rank: 9595
Overall Rank
TIH.TO Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
TIH.TO Sortino Ratio Rank: 9494
Sortino Ratio Rank
TIH.TO Omega Ratio Rank: 9595
Omega Ratio Rank
TIH.TO Calmar Ratio Rank: 9696
Calmar Ratio Rank
TIH.TO Martin Ratio Rank: 9797
Martin Ratio Rank

MDA.TO
MDA.TO Risk / Return Rank: 7373
Overall Rank
MDA.TO Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
MDA.TO Sortino Ratio Rank: 7272
Sortino Ratio Rank
MDA.TO Omega Ratio Rank: 7575
Omega Ratio Rank
MDA.TO Calmar Ratio Rank: 7070
Calmar Ratio Rank
MDA.TO Martin Ratio Rank: 6969
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.

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

This table presents a comparison of risk-adjusted performance metrics for Toromont Industries Ltd. (TIH.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.

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.


TIH.TOMDA.TODifference
Sharpe ratioReturn per unit of total volatility

+1.83

Sortino ratioReturn per unit of downside risk

+1.99

Omega ratioGain probability vs. loss probability

1.53

1.24

+0.29

Calmar ratioReturn relative to maximum drawdown

6.89

1.43

+5.45

Martin ratioReturn relative to average drawdown

23.19

3.07

+20.12

TIH.TO vs. MDA.TO - Sharpe Ratio Comparison

The current TIH.TO Sharpe Ratio is 3.01, which is higher than the MDA.TO Sharpe Ratio of 1.19. The chart below compares the historical Sharpe Ratios of TIH.TO and MDA.TO, 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...

Drawdowns

TIH.TO vs. MDA.TO - Drawdown Comparison

The maximum TIH.TO drawdown since its inception was -39.19%, smaller than the maximum MDA.TO drawdown of -68.33%. Use the drawdown chart below to compare losses from any high point for TIH.TO and MDA.TO.


Loading charts...

Drawdown Indicators


TIH.TOMDA.TODifference

Max Drawdown

Largest peak-to-trough decline

-39.19%

-68.33%

+29.14%

Max Drawdown (1Y)

Largest decline over 1 year

-10.90%

-53.77%

+42.87%

Max Drawdown (3Y)

Largest decline over 3 years

-18.53%

-53.77%

+35.24%

Max Drawdown (5Y)

Largest decline over 5 years

-22.17%

-65.68%

+43.51%

Max Drawdown (10Y)

Largest decline over 10 years

-25.45%

Current Drawdown

Current decline from peak

-7.75%

-22.30%

+14.55%

Average Drawdown

Average peak-to-trough decline

-8.17%

-30.65%

+22.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.22%

25.08%

-21.86%

Volatility

TIH.TO vs. MDA.TO - Volatility Comparison

The current volatility for Toromont Industries Ltd. (TIH.TO) is 10.60%, while MDA Space Ltd. (MDA.TO) has a volatility of 21.96%. This indicates that TIH.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.


Loading charts...

Volatility by Period


TIH.TOMDA.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

10.60%

21.96%

-11.36%

Volatility (6M)

Calculated over the trailing 6-month period

20.35%

45.64%

-25.29%

Volatility (1Y)

Calculated over the trailing 1-year period

24.92%

65.12%

-40.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.43%

49.43%

-28.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.98%

49.45%

-26.47%

Dividends

TIH.TO vs. MDA.TO - Dividend Comparison

TIH.TO's dividend yield for the trailing twelve months is around 1.03%, while MDA.TO has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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%
TIH.TO
Toromont Industries Ltd.
1.03%1.25%1.69%1.48%1.60%1.19%1.39%1.53%1.70%1.38%1.70%2.16%

Financials

TIH.TO vs. MDA.TO - Financials Comparison

This section allows you to compare key financial metrics between Toromont Industries Ltd. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M400.00M600.00M800.00M1.00B1.20B1.40B20222023202420252026
1.23B
464.10M
(TIH.TO) Total Revenue
(MDA.TO) Total Revenue
Values in CAD except per share items

TIH.TO vs. MDA.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Toromont Industries Ltd. and MDA Space Ltd. 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
25.8%
18.1%
Portfolio components
TIH.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Toromont Industries Ltd. reported a gross profit of 317.34M and revenue of 1.23B. Therefore, the gross margin over that period was 25.8%.

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%.

TIH.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Toromont Industries Ltd. reported an operating income of 143.03M and revenue of 1.23B, resulting in an operating margin of 11.7%.

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%.

TIH.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Toromont Industries Ltd. reported a net income of 92.70M and revenue of 1.23B, resulting in a net margin of 7.6%.

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


TIH.TO and MDA.TO have a correlation of 0.27, 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 TIH.TO and MDA.TO

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