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ISIN
US60879B1070
CUSIP
60879B107
IPO Date
Dec 11, 2014

Highlights

Market Cap
$925.41M
Enterprise Value
-$4.41B
EPS (TTM)
$4.44
PE Ratio
1.30
Total Revenue (TTM)
$10.22B
Gross Profit (TTM)
$3.89B
EBITDA (TTM)
$1.70B
Year Range
$5.69 - $9.22
Target Price
$8.10
ROA (TTM)
5.38%
ROE (TTM)
6.80%

Share Price Chart


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Performance

MOMO Performance Chart

Momo Inc. (MOMO) is down 7.9% since the beginning of the year. At $6 per share, MOMO is trading 37.5% below its 52-week high of $9. Investors who bought $1,000 worth of MOMO shares 5 years ago would now be looking at an investment worth $623.


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S&P 500 Index

Returns By Period

Momo Inc. (MOMO) has returned -7.88% so far this year and -1.73% over the past 12 months. Over the last ten years, MOMO has returned -2.73% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Momo Inc.

1D
0.00%
1M
-7.54%
YTD
-7.88%
6M
-13.06%
1Y
-1.73%
3Y*
-7.62%
5Y*
-9.03%
10Y*
-2.73%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MOMO Monthly Returns History

Based on dividend-adjusted daily data since Dec 15, 2014, MOMO's average daily return is +0.06%, while the average monthly return is +1.14%. At this rate, an investment would double in approximately 5.1 years.

Historically, 48% of months were positive and 52% 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%13.48%-4.49%-3.36%-7.88%
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 1.73%, 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 106.89% of S&P 500 Index downside but only 43.12% 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
1.73%
Beta
0.99
0.08
Upside Capture
43.12%
Downside Capture
106.89%

Return for Risk

Risk / Return Rank

MOMO ranks 37 for risk / return — below 37% 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: 3737
Overall Rank
MOMO Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
MOMO Sortino Ratio Rank: 3434
Sortino Ratio Rank
MOMO Omega Ratio Rank: 3434
Omega Ratio Rank
MOMO Calmar Ratio Rank: 4040
Calmar Ratio Rank
MOMO Martin Ratio Rank: 3939
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 S&P 500 Index.


MOMOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.05

2.24

-2.29

Sortino ratio

Return per unit of downside risk

0.17

3.07

-2.90

Omega ratio

Gain probability vs. loss probability

1.02

1.41

-0.39

Calmar ratio

Return relative to maximum drawdown

-0.05

2.93

-2.97

Martin ratio

Return relative to average drawdown

-0.07

13.52

-13.59

Dividends

Dividend History

Momo Inc. provided a 4.86% dividend yield over the last twelve months, with an annual payout of $0.28 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$0.28$0.30$0.54$0.72$0.64$0.64$0.76$0.62

Dividend yield

4.86%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$0.28$0.00$0.00$0.28
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 4.86%, which is quite average when compared to the overall market.

Payout Ratio

Momo Inc. has a payout ratio of 47.22%, 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 82.36%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-90.31%Apr 2022
3y 10mo
7y 11moJun 2018 - now
2016 bear market2016
-60.81%Feb 2016
8mo 20d6mo 13d
1y 2moMay 2015 - Aug 2016
2017 bear market2017
-50.95%Dec 2017
3mo 25d6mo 2d
9mo 27dAug 2017 - Jun 2018
2016 bear market2016
-35.78%Dec 2016
1mo 11d1mo 29d
3mo 10dNov 2016 - Feb 2017
2015 bear market2015
-32.09%Feb 2015
1mo 18d3mo 16d
5mo 4dDec 2014 - May 2015

Drawdown Indicators


MOMOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-90.31%

-56.78%

-33.53%

Max Drawdown (1Y)

Largest decline over 1 year

-37.50%

-9.10%

-28.40%

Max Drawdown (3Y)

Largest decline over 3 years

-50.91%

-18.90%

-32.01%

Max Drawdown (5Y)

Largest decline over 5 years

-70.18%

-25.43%

-44.75%

Max Drawdown (10Y)

Largest decline over 10 years

-90.31%

-33.92%

-56.39%

Current Drawdown

Current decline from peak

-82.36%

-0.74%

-81.62%

Average Drawdown

Average peak-to-trough decline

-54.26%

-10.72%

-43.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.57%

1.97%

+21.60%

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 1.3. 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
Portfolio Analyzer

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