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ISIN
US57628N1019
IPO Date
Apr 2, 2024

Highlights

Market Cap
$41.00M
Enterprise Value
$44.63M
EPS (TTM)
$0.04
PE Ratio
27.16
PEG Ratio
2.12
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

MAMO Performance Chart

Massimo Group Common Stock (MAMO) is down 75.3% since the beginning of the year. At $1 per share, MAMO is trading 82.4% below its 52-week high of $6.


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S&P 500 Index

Returns By Period

Massimo Group Common Stock (MAMO) has returned -75.26% so far this year and -50.03% over the past 12 months.


Massimo Group Common Stock

1D
4.73%
1M
-2.52%
YTD
-75.26%
6M
-81.14%
1Y
-50.03%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MAMO Monthly Returns History

Based on dividend-adjusted daily data since Apr 2, 2024, MAMO's average daily return is -0.04%, while the average monthly return is -1.84%.

Historically, 44% of months were positive and 56% 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 47% 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%2.39%-4.81%1.40%-75.26%
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%
202417.22%-16.11%7.06%6.20%-18.78%14.71%16.00%-22.99%-23.28%-28.61%

Benchmark Metrics

Massimo Group Common Stock has an annualized alpha of -16.38%, beta of 0.47, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 02, 2024.

  • This stock participated in 338.83% of S&P 500 Index downside but only 23.20% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.47 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
-16.38%
Beta
0.47
0.01
Upside Capture
23.20%
Downside Capture
338.83%

Return for Risk

Risk / Return Rank

MAMO ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


MAMO Risk / Return Rank: 2525
Overall Rank
MAMO Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
MAMO Sortino Ratio Rank: 3232
Sortino Ratio Rank
MAMO Omega Ratio Rank: 3232
Omega Ratio Rank
MAMO Calmar Ratio Rank: 2020
Calmar Ratio Rank
MAMO Martin Ratio Rank: 2222
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 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.


MAMOBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.50

Sortino ratioReturn per unit of downside risk

-2.76

Omega ratioGain probability vs. loss probability

1.00

1.37

-0.37

Calmar ratioReturn relative to maximum drawdown

-0.60

2.78

-3.38

Martin ratioReturn relative to average drawdown

-0.97

12.44

-13.41

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 81.35%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-83.64%Feb 2026
2mo 3d
6mo 3dDec 2025 - now
2025 selloff2025
-56.22%Jun 2025
1y 1mo5mo 29d
1y 7moApr 2024 - Dec 2025
2024 bear market2024
-24.44%Apr 2024
5d10d
15dApr 2024 - Apr 2024
2024 correction2024
-16.39%Apr 2024
0s2d
2dApr 2024 - Apr 2024
2024 pullback2024
-5.22%Apr 2024
3d1d
4dApr 2024 - Apr 2024

Drawdown Indicators


MAMOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-83.64%

-56.78%

-26.86%

Max Drawdown (1Y)

Largest decline over 1 year

-83.64%

-9.10%

-74.54%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-81.35%

-1.80%

-79.55%

Average Drawdown

Average peak-to-trough decline

-37.93%

-10.71%

-27.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

51.42%

2.03%

+49.39%

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 27.2. 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 MAMO compared to other companies in the Recreational Vehicles industry. MAMO currently has a PEG ratio of 2.1. 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
Portfolio Analyzer

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