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LINC vs. MAMA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LINC and MAMA is 0.15, 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.


-0.50.00.51.00.1

Performance

LINC vs. MAMA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lincoln Educational Services Corporation (LINC) and Mama's Creations Inc. (MAMA). The values are adjusted to include any dividend payments, if applicable.

50.00%100.00%150.00%200.00%250.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
120.09%
209.13%
LINC
MAMA

Key characteristics

Sharpe Ratio

LINC:

1.50

MAMA:

1.41

Sortino Ratio

LINC:

2.25

MAMA:

2.08

Omega Ratio

LINC:

1.27

MAMA:

1.25

Calmar Ratio

LINC:

0.99

MAMA:

2.92

Martin Ratio

LINC:

5.96

MAMA:

9.27

Ulcer Index

LINC:

9.89%

MAMA:

7.69%

Daily Std Dev

LINC:

39.43%

MAMA:

50.50%

Max Drawdown

LINC:

-99.11%

MAMA:

-64.79%

Current Drawdown

LINC:

-30.15%

MAMA:

-24.37%

Fundamentals

Market Cap

LINC:

$504.93M

MAMA:

$364.50M

EPS

LINC:

$0.32

MAMA:

$0.13

PE Ratio

LINC:

50.13

MAMA:

74.62

Total Revenue (TTM)

LINC:

$423.21M

MAMA:

$84.95M

Gross Profit (TTM)

LINC:

$245.55M

MAMA:

$22.16M

EBITDA (TTM)

LINC:

$26.26M

MAMA:

$7.75M

Returns By Period

The year-to-date returns for both stocks are quite close, with LINC having a 53.88% return and MAMA slightly lower at 51.73%.


LINC

YTD

53.88%

1M

0.46%

6M

47.85%

1Y

54.50%

5Y*

46.84%

10Y*

18.42%

MAMA

YTD

51.73%

1M

-11.73%

6M

19.39%

1Y

56.18%

5Y*

N/A

10Y*

N/A

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

LINC vs. MAMA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lincoln Educational Services Corporation (LINC) 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.


Sharpe ratio
The chart of Sharpe ratio for LINC, currently valued at 1.50, compared to the broader market-4.00-2.000.002.001.501.41
The chart of Sortino ratio for LINC, currently valued at 2.25, compared to the broader market-4.00-2.000.002.004.002.252.08
The chart of Omega ratio for LINC, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.25
The chart of Calmar ratio for LINC, currently valued at 2.92, compared to the broader market0.002.004.006.002.922.92
The chart of Martin ratio for LINC, currently valued at 5.96, compared to the broader market-5.000.005.0010.0015.0020.0025.005.969.27
LINC
MAMA

The current LINC Sharpe Ratio is 1.50, which is comparable to the MAMA Sharpe Ratio of 1.41. The chart below compares the historical Sharpe Ratios of LINC and MAMA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
1.50
1.41
LINC
MAMA

Dividends

LINC vs. MAMA - Dividend Comparison

Neither LINC nor MAMA has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
LINC
Lincoln Educational Services Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.43%5.62%
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%

Drawdowns

LINC vs. MAMA - Drawdown Comparison

The maximum LINC drawdown since its inception was -99.11%, which is greater than MAMA's maximum drawdown of -64.79%. Use the drawdown chart below to compare losses from any high point for LINC and MAMA. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-8.58%
-24.37%
LINC
MAMA

Volatility

LINC vs. MAMA - Volatility Comparison

The current volatility for Lincoln Educational Services Corporation (LINC) is 9.90%, while Mama's Creations Inc. (MAMA) has a volatility of 20.97%. This indicates that LINC 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.


10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
9.90%
20.97%
LINC
MAMA

Financials

LINC vs. MAMA - Financials Comparison

This section allows you to compare key financial metrics between Lincoln Educational Services Corporation 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

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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