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Massimo Group Common Stock (MAMO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US57628N1019
IPO Date
Apr 2, 2024

Highlights

Market Cap
$41.48M
Enterprise Value
$45.12M
EPS (TTM)
$0.04
PE Ratio
27.48
PEG Ratio
2.15
Total Revenue (TTM)
$71.83M
Gross Profit (TTM)
$26.95M
EBITDA (TTM)
$1.98M
Year Range
$0.85 - $5.59
ROA (TTM)
2.93%
ROE (TTM)
6.37%

Share Price Chart


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Massimo Group Common Stock

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Massimo Group Common Stock (MAMO) has returned -74.97% so far this year and -63.10% over the past 12 months.


Massimo Group Common Stock

1D
-0.37%
1M
-2.33%
YTD
-74.97%
6M
-57.61%
1Y
-63.10%
3Y*
5Y*
10Y*

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 Apr 2, 2024, MAMO's average daily return is -0.02%, while the average monthly return is -1.07%.

Historically, 42% of months were positive and 58% were negative. The best month was Nov 2025 with a return of +46.5%, while the worst month was Feb 2026 at -68.1%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MAMO closed higher 48% of trading days. The best single day was Oct 1, 2025 with a return of +24.3%, while the worst single day was Feb 3, 2026 at -59.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-19.60%-68.13%-2.33%-74.97%
202519.84%-9.09%-3.57%-11.11%-2.85%-4.79%12.16%11.65%-15.47%27.23%46.49%-9.13%54.86%
202440.20%-16.11%7.06%6.20%-18.78%14.71%16.00%-22.99%-23.28%-14.62%

Benchmark Metrics

Massimo Group Common Stock has an annualized alpha of -9.59%, beta of 0.40, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 03, 2024.

  • This stock participated in 334.51% of S&P 500 Index downside but only 38.08% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.40 may look defensive, but with R² of 0.00 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 0.00 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
-9.59%
Beta
0.40
0.00
Upside Capture
38.08%
Downside Capture
334.51%

Return for Risk

Risk / Return Rank

MAMO ranks 14 for risk / return — in the bottom 14% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


MAMO Risk / Return Rank: 1414
Overall Rank
MAMO Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
MAMO Sortino Ratio Rank: 2020
Sortino Ratio Rank
MAMO Omega Ratio Rank: 1818
Omega Ratio Rank
MAMO Calmar Ratio Rank: 1414
Calmar Ratio Rank
MAMO Martin Ratio Rank: 33
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 Massimo Group Common Stock (MAMO) and compare them to a chosen benchmark (S&P 500 Index).


MAMOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.61

0.90

-1.51

Sortino ratio

Return per unit of downside risk

-0.41

1.39

-1.80

Omega ratio

Gain probability vs. loss probability

0.93

1.21

-0.28

Calmar ratio

Return relative to maximum drawdown

-0.75

1.40

-2.15

Martin ratio

Return relative to average drawdown

-1.78

6.61

-8.39

Explore MAMO risk-adjusted metrics in detail

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

Dividends

Dividend History


Massimo Group Common Stock 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 Massimo Group Common Stock. 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 Massimo Group Common Stock was 83.64%, occurring on Feb 23, 2026. The portfolio has not yet recovered.

The current Massimo Group Common Stock drawdown is 81.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.64%Dec 22, 202542Feb 23, 2026
-56.22%Apr 26, 2024288Jun 20, 2025124Dec 16, 2025412
-24.44%Apr 10, 20244Apr 15, 20248Apr 25, 202412
-5.22%Apr 5, 20242Apr 8, 20241Apr 9, 20243

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 Massimo Group Common Stock 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 Massimo Group Common Stock is priced in the market compared to other companies in the Recreational Vehicles 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 MAMO, comparing it with other companies in the Recreational Vehicles industry. Currently, MAMO has a P/E ratio of 27.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MAMO compared to other companies in the Recreational Vehicles industry. MAMO currently has a PEG ratio of 2.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MAMO relative to other companies in the Recreational Vehicles industry. Currently, MAMO has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MAMO in comparison with other companies in the Recreational Vehicles industry. Currently, MAMO has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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