- ISIN
- US60879B1070
- CUSIP
- 60879B107
- Sector
- Communication Services
- Industry
- Internet Content & Information
- IPO Date
- Dec 11, 2014
Highlights
- Market Cap
- $891.67M
- Enterprise Value
- $102.55M
- EPS (TTM)
- CN¥4.44
- PE Ratio
- 8.46
- Total Revenue (TTM)
- CN¥10.22B
- Gross Profit (TTM)
- CN¥3.89B
- EBITDA (TTM)
- CN¥1.70B
- Year Range
- $5.38 - $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 11.2% since the beginning of the year. At $6 per share, MOMO is trading 39.8% 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 $556.
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Returns By Period
Momo Inc. (MOMO) has returned -11.24% so far this year and -30.79% over the past 12 months. Over the last ten years, MOMO has returned -1.55% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
Momo Inc.
- 1D
- 0.54%
- 1M
- -5.93%
- YTD
- -11.24%
- 6M
- -11.24%
- 1Y
- -30.79%
- 3Y*
- -10.08%
- 5Y*
- -11.09%
- 10Y*
- -1.55%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
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 +1.09%. At this rate, an investment would double in approximately 5.3 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.12% | -5.13% | -10.97% | 13.48% | -4.49% | -6.88% | -11.24% | ||||||
| 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% |
| 2023 | 14.14% | -14.05% | 3.29% | 0.58% | -3.47% | 19.08% | 10.82% | -18.97% | -19.12% | 1.43% | -8.76% | 7.59% | -15.26% |
| 2022 | 8.35% | -2.06% | -39.35% | 3.99% | 14.29% | -16.94% | -11.29% | 14.96% | -10.29% | 1.73% | 22.13% | 56.45% | 12.98% |
| 2021 | 9.46% | 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 1.27%, beta of 0.99, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since December 15, 2014.
- This stock participated in 107.28% of S&P 500 Index downside but only 41.61% 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
- 1.27%
- Beta
- 0.99
- R²
- 0.08
- Upside Capture
- 41.61%
- Downside Capture
- 107.28%
Return for Risk
Risk / Return Rank
MOMO ranks 8 for risk / return — in the bottom 8% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Momo Inc. (MOMO) 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.
| MOMO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.87 | ||
| Sortino ratioReturn per unit of downside risk | -3.97 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.32 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | 2.46 | -3.28 |
| Martin ratioReturn relative to average drawdown | -1.24 | 10.92 | -12.15 |
Dividends
Dividend History
Momo Inc. provided a 5.05% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.30 | $0.54 | $0.72 | $0.64 | $0.64 | $0.76 | $0.62 |
Dividend yield | 5.05% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 5.05%, 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 83.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -90.31%Apr 2022 | 3y 10mo | — | 8y 11dJun 2018 - now |
2016 bear market2016 | -60.81%Feb 2016 | 8mo 20d | 6mo 13d | 1y 2moMay 2015 - Aug 2016 |
2017 bear market2017 | -50.95%Dec 2017 | 3mo 25d | 6mo 2d | 9mo 27dAug 2017 - Jun 2018 |
2016 bear market2016 | -35.78%Dec 2016 | 1mo 11d | 1mo 29d | 3mo 10dNov 2016 - Feb 2017 |
2015 bear market2015 | -35.44%Feb 2015 | 1mo 19d | 3mo 16d | 5mo 5dDec 2014 - May 2015 |
Drawdown Indicators
| MOMO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.31% | -56.78% | -33.53% |
Max Drawdown (1Y)Largest decline over 1 year | -37.52% | -9.10% | -28.42% |
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 DrawdownCurrent decline from peak | -83.00% | -3.21% | -79.79% |
Average DrawdownAverage peak-to-trough decline | -54.51% | -10.71% | -43.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.93% | 2.04% | +22.89% |
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.
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 8.5. 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 0.6. 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 MOMO in comparison with other companies in the Internet Content & Information industry. Currently, MOMO has a P/B value of 0.6. 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 | — |
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