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ISIN
US56146T1034
IPO Date
May 22, 2013

Highlights

Market Cap
$819.20M
Enterprise Value
$804.02M
EPS (TTM)
$0.15
PE Ratio
128.76
PEG Ratio
3.81
Total Revenue (TTM)
$189.23M
Gross Profit (TTM)
$46.29M
EBITDA (TTM)
$11.97M
Year Range
$7.88 - $19.03
Target Price
$19.17
ROA (TTM)
6.98%
ROE (TTM)
11.03%

Share Price Chart


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Performance

MAMA Performance Chart

Mama's Creations Inc. (MAMA) is up 40.2% since the beginning of the year. At $19 per share, MAMA is trading just below its 52-week high of $19. Investors who bought $1,000 worth of MAMA shares 5 years ago would now be looking at an investment worth $7,446.


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S&P 500 Index

Returns By Period

Mama's Creations Inc. (MAMA) has returned 40.18% so far this year and 128.93% over the past 12 months. Looking at the last ten years, MAMA has achieved an annualized return of 42.44%, outperforming the S&P 500 Index benchmark, which averaged 13.71% per year.


Mama's Creations Inc.

1D
4.30%
1M
27.68%
YTD
40.18%
6M
40.28%
1Y
128.93%
3Y*
85.97%
5Y*
49.41%
10Y*
42.44%

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MAMA Monthly Returns History

Based on dividend-adjusted daily data since Jul 17, 2014, MAMA's average daily return is +0.25%, while the average monthly return is +3.19%. At this rate, an investment would double in approximately 1.8 years.

Historically, 49% of months were positive and 51% were negative. The best month was Dec 2019 with a return of +83.3%, while the worst month was Dec 2015 at -40.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, MAMA closed higher 39% of trading days. The best single day was Jan 5, 2016 with a return of +83.6%, while the worst single day was Aug 10, 2015 at -30.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.93%13.51%-10.50%-7.50%-2.75%37.03%40.18%
2025-3.27%-20.58%6.46%1.38%25.91%-0.12%-0.48%-3.39%31.70%0.76%6.89%19.17%69.47%
2024-12.22%13.69%2.04%18.80%15.49%-1.75%13.06%5.12%-8.86%2.05%31.14%-18.53%62.12%
202311.42%-8.00%3.26%7.37%22.55%20.80%22.85%8.63%8.44%-22.65%19.53%21.53%173.54%
2022-3.48%-10.82%-3.47%4.79%-17.14%-3.45%4.29%4.79%-28.76%-5.50%-0.97%75.98%-10.70%
20214.47%12.30%44.29%-10.89%-3.70%-2.31%9.45%-7.91%-5.86%10.79%-23.22%-1.95%12.29%

Benchmark Metrics

Mama's Creations Inc. has an annualized alpha of 77.21%, beta of 0.46, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 17, 2014.

  • This stock captured 143.52% of S&P 500 Index gains and 104.73% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • Beta of 0.46 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
77.21%
Beta
0.46
0.01
Upside Capture
143.52%
Downside Capture
104.73%

Return for Risk

Risk / Return Rank

MAMA ranks 92 for risk / return — in the top 92% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


MAMA Risk / Return Rank: 9292
Overall Rank
MAMA Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
MAMA Sortino Ratio Rank: 9292
Sortino Ratio Rank
MAMA Omega Ratio Rank: 9191
Omega Ratio Rank
MAMA Calmar Ratio Rank: 9393
Calmar Ratio Rank
MAMA Martin Ratio Rank: 9292
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.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Mama's Creations Inc. (MAMA) and compare them to S&P 500 Index.

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.


MAMABenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.62

Sortino ratioReturn per unit of downside risk

+0.91

Omega ratioGain probability vs. loss probability

1.43

1.32

+0.10

Calmar ratioReturn relative to maximum drawdown

5.39

2.46

+2.94

Martin ratioReturn relative to average drawdown

13.26

10.92

+2.34

Dividends

Dividend History


Mama's Creations Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Mama's Creations Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Mama's Creations Inc. was 89.83%, occurring on Dec 31, 2015. Recovery took 1318 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

2015 bear market2015
-89.83%Dec 2015
1y 4mo5y 3mo
6y 7moAug 2014 - Mar 2021
Bear market2022
-68.85%Dec 2022
1y 5mo7mo 4d
2y 18dJun 2021 - Jul 2023
2025 selloff2025
-42.54%Mar 2025
3mo 6d6mo 2d
9mo 8dDec 2024 - Sep 2025
2014 bear market2014
-35.32%Jul 2014
2d11d
13dJul 2014 - Aug 2014
2023 bear market2023
-25.44%Nov 2023
22d1mo 20d
2mo 12dOct 2023 - Dec 2023

Drawdown Indicators


MAMABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-89.83%

-56.78%

-33.05%

Max Drawdown (1Y)

Largest decline over 1 year

-24.05%

-9.10%

-14.95%

Max Drawdown (3Y)

Largest decline over 3 years

-42.54%

-18.90%

-23.64%

Max Drawdown (5Y)

Largest decline over 5 years

-64.79%

-25.43%

-39.36%

Max Drawdown (10Y)

Largest decline over 10 years

-79.35%

-33.92%

-45.43%

Current Drawdown

Current decline from peak

0.00%

-3.21%

+3.21%

Average Drawdown

Average peak-to-trough decline

-45.71%

-10.71%

-35.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.76%

2.04%

+7.72%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Mama's Creations Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Mama's Creations Inc. is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for MAMA, comparing it with other companies in the Packaged Foods industry. Currently, MAMA has a P/E ratio of 128.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MAMA compared to other companies in the Packaged Foods industry. MAMA currently has a PEG ratio of 3.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MAMA relative to other companies in the Packaged Foods industry. Currently, MAMA has a P/S ratio of 4.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MAMA in comparison with other companies in the Packaged Foods industry. Currently, MAMA has a P/B value of 14.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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