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Momo Inc. (MOMO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US60879B1070

CUSIP

60879B107

Sector

Communication Services

IPO Date

Dec 11, 2014

Highlights

Market Cap

$1.29B

EPS (TTM)

$0.94

PE Ratio

7.97

PEG Ratio

0.92

Total Revenue (TTM)

$10.62B

Gross Profit (TTM)

$4.30B

EBITDA (TTM)

$2.11B

Year Range

$4.79 - $8.19

Target Price

$7.98

Short %

3.19%

Short Ratio

5.23

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
MOMO vs. WB MOMO vs. SPY MOMO vs. NVO
Popular comparisons:
MOMO vs. WB MOMO vs. SPY MOMO vs. NVO

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.


-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember
27.23%
6.76%
MOMO (Momo Inc.)
Benchmark (^GSPC)

Returns By Period

Momo Inc. had a return of 0.00% year-to-date (YTD) and 21.75% in the last 12 months. Over the past 10 years, Momo Inc. had an annualized return of -1.06%, while the S&P 500 had an annualized return of 11.09%, indicating that Momo Inc. did not perform as well as the benchmark.


MOMO

YTD

0.00%

1M

14.56%

6M

27.23%

1Y

21.75%

5Y*

-20.84%

10Y*

-1.06%

^GSPC (Benchmark)

YTD

0.00%

1M

-2.50%

6M

6.76%

1Y

23.31%

5Y*

12.57%

10Y*

11.09%

*Annualized

Monthly Returns

The table below presents the monthly returns of MOMO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-15.54%12.26%-5.77%3.03%-3.26%8.51%10.29%-1.63%14.61%-7.10%-4.81%21.75%
202314.14%-14.05%3.29%0.58%-3.47%19.08%10.82%-18.97%-19.12%1.43%-8.76%7.58%-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%
2020-8.66%-8.10%-22.87%15.09%-19.44%-9.90%5.66%10.45%-32.55%9.01%-4.13%-2.92%-56.80%
201928.13%9.00%15.28%-6.87%-21.39%29.85%-5.11%8.27%-15.77%8.20%11.67%-10.50%43.24%
201828.80%4.82%13.10%-6.63%31.58%-5.27%-5.70%12.85%-5.38%-23.36%-6.61%-24.24%-2.98%
201723.67%17.20%27.89%11.48%0.16%-2.84%18.86%-12.29%-18.66%-2.78%-21.23%2.00%33.19%
2016-25.66%-1.09%-4.58%46.26%-22.26%-20.89%30.86%81.48%-6.29%7.02%-10.61%-14.61%14.73%
2015-18.00%14.94%-6.28%4.25%63.44%-10.85%0.56%-27.98%7.20%7.44%-1.19%20.72%33.50%
2014-29.49%-29.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MOMO is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MOMO is 6363
Overall Rank
The Sharpe Ratio Rank of MOMO is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of MOMO is 6060
Sortino Ratio Rank
The Omega Ratio Rank of MOMO is 6161
Omega Ratio Rank
The Calmar Ratio Rank of MOMO is 6161
Calmar Ratio Rank
The Martin Ratio Rank of MOMO is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Momo Inc. (MOMO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MOMO, currently valued at 0.46, compared to the broader market-4.00-2.000.002.000.461.84
The chart of Sortino ratio for MOMO, currently valued at 0.90, compared to the broader market-4.00-2.000.002.004.000.902.48
The chart of Omega ratio for MOMO, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.34
The chart of Calmar ratio for MOMO, currently valued at 0.25, compared to the broader market0.002.004.006.000.252.75
The chart of Martin ratio for MOMO, currently valued at 1.74, compared to the broader market0.005.0010.0015.0020.0025.001.7411.85
MOMO
^GSPC

The current Momo Inc. Sharpe ratio is 0.46. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Momo Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember
0.46
1.84
MOMO (Momo Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Momo Inc. provided a 7.00% dividend yield over the last twelve months, with an annual payout of $0.54 per share. The company has been increasing its dividends for 2 consecutive years.


2.00%4.00%6.00%8.00%10.00%$0.00$0.20$0.40$0.60$0.8020192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019
Dividend$0.54$0.72$0.64$0.64$0.76$0.62

Dividend yield

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
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
2020$0.00$0.00$0.00$0.76$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.76
2019$0.62$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.62

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%7.0%
Momo Inc. has a dividend yield of 7.00%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%6.7%
Momo Inc. has a payout ratio of 6.72%, which is below the market average. This means Momo Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember
-78.68%
-3.43%
MOMO (Momo Inc.)
Benchmark (^GSPC)

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 78.68%.


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
-42.3%Dec 12, 201434Feb 2, 201575May 20, 2015109
-35.78%Nov 8, 201629Dec 19, 201640Feb 16, 201769

Volatility

Volatility Chart

The current Momo Inc. volatility is 13.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember
13.22%
4.15%
MOMO (Momo Inc.)
Benchmark (^GSPC)

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 assessment of the market value of Momo Inc. compared to its peers in the Internet Content & Information industry.


PE Ratio
50.0100.0150.0200.08.0
The chart displays the price to earnings (P/E) ratio for MOMO in comparison to other companies of the Internet Content & Information industry. Currently, MOMO has a PE value of 8.0. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-100.00.0100.0200.0300.0400.00.9
The chart displays the price to earnings to growth (PEG) ratio for MOMO in comparison to other companies of the Internet Content & Information industry. Currently, MOMO has a PEG value of 0.9. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Momo Inc..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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