PortfoliosLab logoPortfoliosLab logo
Mama's Creations Inc. (MAMA)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US56146T1034
IPO Date
May 22, 2013

Highlights

Market Cap
$642.13M
Enterprise Value
$634.00M
EPS (TTM)
$0.12
PE Ratio
132.92
PEG Ratio
2.18
Total Revenue (TTM)
$151.31M
Gross Profit (TTM)
$38.17M
EBITDA (TTM)
$8.56M
Year Range
$6.07 - $17.85
Target Price
$17.60
ROA (TTM)
5.54%
ROE (TTM)
9.38%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Mama's Creations Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

Mama's Creations Inc. (MAMA) has returned 13.71% so far this year and 135.64% over the past 12 months. Looking at the last ten years, MAMA has achieved an annualized return of 43.83%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Mama's Creations Inc.

1D
1.25%
1M
-10.50%
YTD
13.71%
6M
45.96%
1Y
135.64%
3Y*
100.61%
5Y*
38.59%
10Y*
43.83%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 17, 2014, MAMA's average daily return is +0.25%, while the average monthly return is +3.08%. At this rate, your investment would double in approximately 1.9 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%13.71%
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 76.56%, beta of 0.46, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 18, 2014.

  • This stock captured 157.58% of S&P 500 Index gains and 119.05% 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
76.56%
Beta
0.46
0.01
Upside Capture
157.58%
Downside Capture
119.05%

Return for Risk

Risk / Return Rank

MAMA ranks 96 for risk / return — in the top 96% 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: 9696
Overall Rank
MAMA Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
MAMA Sortino Ratio Rank: 9696
Sortino Ratio Rank
MAMA Omega Ratio Rank: 9393
Omega Ratio Rank
MAMA Calmar Ratio Rank: 9797
Calmar Ratio Rank
MAMA Martin Ratio Rank: 9797
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 a chosen benchmark (S&P 500 Index).


MAMABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.68

0.90

+1.78

Sortino ratio

Return per unit of downside risk

3.79

1.39

+2.41

Omega ratio

Gain probability vs. loss probability

1.46

1.21

+0.25

Calmar ratio

Return relative to maximum drawdown

7.83

1.40

+6.43

Martin ratio

Return relative to average drawdown

21.30

6.61

+14.69

Explore MAMA risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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.


Loading graphics...

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 1319 trading sessions.

The current Mama's Creations Inc. drawdown is 11.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.83%Aug 7, 2014348Dec 31, 20151319Mar 30, 20211667
-68.85%Jun 15, 2021371Dec 1, 2022145Jul 3, 2023516
-42.54%Dec 4, 202462Mar 6, 2025127Sep 8, 2025189
-35.32%Jul 22, 20143Jul 24, 20147Aug 4, 201410
-25.44%Oct 10, 202317Nov 1, 202335Dec 21, 202352

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

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 132.9. 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 2.2. 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 4.1. 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 12.9. 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