CARE vs. MAMA
CARE (Carter Bankshares, Inc.) and MAMA (Mama's Creations Inc.) are both stocks. CARE operates in Banks - Regional (Financial Services), while MAMA operates in Packaged Foods (Consumer Defensive). Over the past 10 years, CARE returned 9.15%/yr vs 35.78%/yr for MAMA. At a 0.07 correlation, their price movements are largely independent.
Performance
CARE vs. MAMA - Performance Comparison
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Returns By Period
In the year-to-date period, CARE achieves a 52.54% return, which is significantly higher than MAMA's 10.53% return. Over the past 10 years, CARE has underperformed MAMA with an annualized return of 9.15%, while MAMA has yielded a comparatively higher 35.78% annualized return.
CARE
- 1D
- 1.07%
- 1M
- 12.31%
- YTD
- 52.54%
- 6M
- 50.09%
- 1Y
- 79.68%
- 3Y*
- 23.55%
- 5Y*
- 16.01%
- 10Y*
- 9.15%
MAMA
- 1D
- 0.81%
- 1M
- 9.07%
- YTD
- 10.53%
- 6M
- 11.85%
- 1Y
- 87.31%
- 3Y*
- 75.68%
- 5Y*
- 38.65%
- 10Y*
- 35.78%
CARE vs. MAMA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CARE Carter Bankshares, Inc. | 52.54% | 11.77% | 17.50% | -9.76% | 7.80% | 43.56% | -54.48% | 58.13% | -14.53% | 32.05% |
MAMA Mama's Creations Inc. | 10.53% | 69.47% | 62.12% | 173.54% | -10.70% | 12.29% | 47.93% | 75.36% | -46.92% | 80.56% |
Correlation
The correlation between CARE and MAMA is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jul 17, 2014 | 0.07 |
The correlation between CARE and MAMA shifts across timeframes, from 0.07 (all time) to 0.27 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
CARE:
$652.68M
MAMA:
$645.92M
CARE:
$4.87
MAMA:
$0.15
CARE:
6.13
MAMA:
101.52
CARE:
0.43
MAMA:
3.00
CARE:
2.07
MAMA:
3.28
CARE:
1.29
MAMA:
11.67
CARE:
$319.93M
MAMA:
$189.23M
CARE:
$256.97M
MAMA:
$46.29M
CARE:
$142.80M
MAMA:
$11.97M
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Return for Risk
CARE vs. MAMA — Risk / Return Rank
CARE
MAMA
CARE vs. MAMA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Carter Bankshares, Inc. (CARE) 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.
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.
| CARE | MAMA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.35 | ||
| Sortino ratioReturn per unit of downside risk | +1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.33 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 5.06 | 3.65 | +1.41 |
| Martin ratioReturn relative to average drawdown | 14.55 | 9.06 | +5.49 |
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Drawdowns
CARE vs. MAMA - Drawdown Comparison
The maximum CARE drawdown since its inception was -73.17%, smaller than the maximum MAMA drawdown of -89.83%. Use the drawdown chart below to compare losses from any high point for CARE and MAMA.
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Drawdown Indicators
| CARE | MAMA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.17% | -89.83% | +16.66% |
Max Drawdown (1Y)Largest decline over 1 year | -15.83% | -24.05% | +8.22% |
Max Drawdown (3Y)Largest decline over 3 years | -35.75% | -42.54% | +6.79% |
Max Drawdown (5Y)Largest decline over 5 years | -42.95% | -68.85% | +25.90% |
Max Drawdown (10Y)Largest decline over 10 years | -73.17% | -79.35% | +6.18% |
Current DrawdownCurrent decline from peak | 0.00% | -14.21% | +14.21% |
Average DrawdownAverage peak-to-trough decline | -19.46% | -45.79% | +26.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.50% | 9.67% | -4.17% |
Volatility
CARE vs. MAMA - Volatility Comparison
The current volatility for Carter Bankshares, Inc. (CARE) is 8.65%, while Mama's Creations Inc. (MAMA) has a volatility of 19.32%. This indicates that CARE 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.
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Volatility by Period
| CARE | MAMA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.65% | 19.32% | -10.67% |
Volatility (6M)Calculated over the trailing 6-month period | 18.11% | 33.09% | -14.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.45% | 52.50% | -26.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.05% | 57.99% | -26.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.81% | 81.61% | -44.80% |
Dividends
CARE vs. MAMA - Dividend Comparison
CARE's dividend yield for the trailing twelve months is around 0.33%, while MAMA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CARE Carter Bankshares, Inc. | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 0.00% | 0.00% | 0.00% | 2.26% | 2.96% |
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% | 0.00% |
Financials
CARE vs. MAMA - Financials Comparison
This section allows you to compare key financial metrics between Carter Bankshares, 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
Frequently Asked Questions
CARE and MAMA have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MAMA has higher volatility (19.32%) compared to CARE (8.65%). In terms of maximum drawdown, CARE dropped -73.17% vs MAMA's -89.83%.
CARE currently has the higher Sharpe Ratio (3.03 vs 1.68), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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