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ISIN
US60879B1070
CUSIP
60879B107
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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S&P 500 Index

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%
*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 +1.09%. 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.12%-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%
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 1.27%, 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
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.


MOMO Risk / Return Rank: 88
Overall Rank
MOMO Sharpe Ratio Rank: 44
Sharpe Ratio Rank
MOMO Sortino Ratio Rank: 66
Sortino Ratio Rank
MOMO Omega Ratio Rank: 88
Omega Ratio Rank
MOMO Calmar Ratio Rank: 1111
Calmar Ratio Rank
MOMO Martin Ratio Rank: 1414
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.

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.


MOMOBenchmarkDifference
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.


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

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.


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 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 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
-35.44%Feb 2015
1mo 19d3mo 16d
5mo 5dDec 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

-37.52%

-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 Drawdown

Current decline from peak

-83.00%

-3.21%

-79.79%

Average Drawdown

Average peak-to-trough decline

-54.51%

-10.71%

-43.80%

Ulcer Index

Depth 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.


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 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

Values in undefined except per share items
Portfolio Analyzer

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