AROC vs. MAMA
Compare and contrast key facts about Archrock, Inc. (AROC) and Mama's Creations Inc. (MAMA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AROC or MAMA.
Key characteristics
| AROC | MAMA | |
|---|---|---|
| YTD Return | 56.62% | 60.69% |
| 1Y Return | 69.85% | 121.63% |
| 3Y Return (Ann) | 49.50% | 49.06% |
| Sharpe Ratio | 2.08 | 2.60 |
| Sortino Ratio | 2.72 | 3.38 |
| Omega Ratio | 1.34 | 1.37 |
| Calmar Ratio | 1.00 | 5.53 |
| Martin Ratio | 8.28 | 17.40 |
| Ulcer Index | 8.52% | 7.17% |
| Daily Std Dev | 33.89% | 47.94% |
| Max Drawdown | -96.64% | -64.79% |
| Current Drawdown | -49.85% | -7.07% |
Fundamentals
| AROC | MAMA | |
|---|---|---|
| Market Cap | $4.15B | $314.90M |
| EPS | $0.89 | $0.13 |
| PE Ratio | 26.53 | 64.46 |
| Total Revenue (TTM) | $798.61M | $84.95M |
| Gross Profit (TTM) | $329.75M | $22.16M |
| EBITDA (TTM) | $365.76M | $7.75M |
Correlation
The correlation between AROC and MAMA is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AROC vs. MAMA - Performance Comparison
In the year-to-date period, AROC achieves a 56.62% return, which is significantly lower than MAMA's 60.69% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AROC vs. MAMA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Archrock, Inc. (AROC) and Mama's Creations Inc. (MAMA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AROC vs. MAMA - Dividend Comparison
AROC's dividend yield for the trailing twelve months is around 2.88%, while MAMA has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
AROC Archrock, Inc. | 2.88% | 3.96% | 6.46% | 7.75% | 6.70% | 5.52% | 6.73% | 4.57% | 3.77% | 7.98% | 3.04% |
MAMA Mama's Creations Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AROC vs. MAMA - Drawdown Comparison
The maximum AROC drawdown since its inception was -96.64%, which is greater than MAMA's maximum drawdown of -64.79%. Use the drawdown chart below to compare losses from any high point for AROC and MAMA. For additional features, visit the drawdowns tool.
Volatility
AROC vs. MAMA - Volatility Comparison
The current volatility for Archrock, Inc. (AROC) is 13.79%, while Mama's Creations Inc. (MAMA) has a volatility of 14.72%. This indicates that AROC experiences smaller price fluctuations and is considered to be less risky than MAMA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AROC vs. MAMA - Financials Comparison
This section allows you to compare key financial metrics between Archrock, Inc. and Mama's Creations Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities