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Momo Inc. (MOMO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US60879B1070
CUSIP
60879B107
IPO Date
Dec 11, 2014

Highlights

Market Cap
$952.00M
Enterprise Value
-$4.28B
EPS (TTM)
$4.78
PE Ratio
1.20
Total Revenue (TTM)
$10.29B
Gross Profit (TTM)
$3.88B
EBITDA (TTM)
$1.39B
Year Range
$5.12 - $9.22
Target Price
$8.10
ROA (TTM)
5.80%
ROE (TTM)
7.21%

Share Price Chart


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Momo Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Momo Inc., 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

Momo Inc. (MOMO) has returned -12.06% so far this year and -3.48% over the past 12 months. Over the last ten years, MOMO has returned -1.85% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Momo Inc.

1D
1.05%
1M
-10.97%
YTD
-12.06%
6M
-22.37%
1Y
-3.48%
3Y*
-7.01%
5Y*
-10.73%
10Y*
-1.85%

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 Dec 15, 2014, MOMO's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, your investment would double in approximately 5.1 years.

Historically, 49% of months were positive and 51% were negative. The best month was Aug 2016 with a return of +81.5%, while the worst month was Mar 2022 at -39.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, MOMO closed higher 48% of trading days. The best single day was Mar 16, 2022 with a return of +51.5%, while the worst single day was Mar 14, 2022 at -27.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.12%-5.13%-10.97%-12.06%
2025-6.74%2.50%-14.38%-4.32%6.30%39.04%-2.49%0.85%-10.60%-8.49%2.50%-5.89%-10.17%
2024-15.54%12.27%-5.77%3.03%-3.26%8.51%10.29%-1.63%14.61%-7.10%-4.81%14.56%21.75%
202314.14%-14.05%3.29%0.58%-3.47%19.08%10.82%-18.97%-19.12%1.43%-8.76%7.59%-15.26%
20228.35%-2.06%-39.35%3.99%14.29%-16.94%-11.29%14.96%-10.29%1.73%22.13%56.45%12.98%
20219.46%3.66%-6.94%3.66%-4.30%9.12%-19.07%6.05%-19.48%17.67%-7.07%-22.39%-32.96%

Benchmark Metrics

Momo Inc. has an annualized alpha of 2.61%, beta of 0.99, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since December 16, 2014.

  • This stock participated in 105.53% of S&P 500 Index downside but only 42.96% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.08 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
2.61%
Beta
0.99
0.08
Upside Capture
42.96%
Downside Capture
105.53%

Return for Risk

Risk / Return Rank

MOMO ranks 34 for risk / return — below 34% 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.


MOMO Risk / Return Rank: 3434
Overall Rank
MOMO Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
MOMO Sortino Ratio Rank: 3131
Sortino Ratio Rank
MOMO Omega Ratio Rank: 3030
Omega Ratio Rank
MOMO Calmar Ratio Rank: 3838
Calmar Ratio Rank
MOMO Martin Ratio Rank: 3838
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 Momo Inc. (MOMO) and compare them to a chosen benchmark (S&P 500 Index).


MOMOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.10

0.90

-1.00

Sortino ratio

Return per unit of downside risk

0.09

1.39

-1.29

Omega ratio

Gain probability vs. loss probability

1.01

1.21

-0.20

Calmar ratio

Return relative to maximum drawdown

-0.10

1.40

-1.50

Martin ratio

Return relative to average drawdown

-0.18

6.61

-6.79

Explore MOMO risk-adjusted metrics in detail

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

Dividends

Dividend History

Momo Inc. provided a 5.21% dividend yield over the last twelve months, with an annual payout of $0.30 per share.


2.00%4.00%6.00%8.00%10.00%$0.00$0.20$0.40$0.60$0.802019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$0.30$0.30$0.54$0.72$0.64$0.64$0.76$0.62

Dividend yield

5.21%4.58%7.00%10.36%7.13%7.13%5.44%1.85%

Monthly Dividends

The table displays the monthly dividend distributions for Momo Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.30$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30
2024$0.00$0.00$0.00$0.54$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.54
2023$0.00$0.00$0.00$0.72$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.72
2022$0.00$0.00$0.00$0.64$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.64
2021$0.00$0.00$0.00$0.64$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.64

Dividend Yield & Payout


Dividend Yield

Momo Inc. has a dividend yield of 5.21%, which is quite average when compared to the overall market.

Payout Ratio

Momo Inc. has a payout ratio of 43.43%, which is quite average when compared to the overall market. This suggests that Momo Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 Momo 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 Momo Inc. was 90.31%, occurring on Apr 26, 2022. The portfolio has not yet recovered.

The current Momo Inc. drawdown is 83.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.31%Jun 15, 2018973Apr 26, 2022
-60.81%May 28, 2015181Feb 12, 2016133Aug 23, 2016314
-50.95%Aug 8, 201782Dec 1, 2017124Jun 1, 2018206
-35.78%Nov 8, 201629Dec 19, 201640Feb 16, 201769
-32.09%Dec 16, 201432Feb 2, 201574May 19, 2015106

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 Momo 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 Momo Inc. is priced in the market compared to other companies in the Internet Content & Information 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 MOMO, comparing it with other companies in the Internet Content & Information industry. Currently, MOMO has a P/E ratio of 1.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MOMO relative to other companies in the Internet Content & Information industry. Currently, MOMO has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MOMO in comparison with other companies in the Internet Content & Information industry. Currently, MOMO has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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