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

Key characteristics


LINCMAMA
YTD Return17.33%41.14%
1Y Return81.79%158.58%
Sharpe Ratio1.872.72
Daily Std Dev41.99%56.98%
Max Drawdown-99.11%-64.79%
Current Drawdown-46.74%0.00%

Fundamentals


LINCMAMA
Market Cap$370.09M$253.53M
EPS$0.84$0.17
PE Ratio14.0139.82
Revenue (TTM)$394.15M$103.28M
Gross Profit (TTM)$199.54M$19.42M
EBITDA (TTM)$16.11M$11.01M

Correlation

-0.50.00.51.00.1

The correlation between LINC and MAMA is 0.10, 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

LINC vs. MAMA - Performance Comparison

In the year-to-date period, LINC achieves a 17.33% return, which is significantly lower than MAMA's 41.14% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


50.00%100.00%150.00%200.00%December2024FebruaryMarchAprilMay
67.81%
187.55%
LINC
MAMA

Compare stocks, funds, or ETFs

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


Lincoln Educational Services Corporation

Mama's Creations Inc.

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.


LINC
Sharpe ratio
The chart of Sharpe ratio for LINC, currently valued at 1.87, compared to the broader market-2.00-1.000.001.002.003.004.001.87
Sortino ratio
The chart of Sortino ratio for LINC, currently valued at 3.06, compared to the broader market-4.00-2.000.002.004.006.003.06
Omega ratio
The chart of Omega ratio for LINC, currently valued at 1.35, compared to the broader market0.501.001.502.001.35
Calmar ratio
The chart of Calmar ratio for LINC, currently valued at 3.37, compared to the broader market0.002.004.006.003.37
Martin ratio
The chart of Martin ratio for LINC, currently valued at 13.22, compared to the broader market-200,000.00-150,000.00-100,000.00-50,000.000.0013.22
MAMA
Sharpe ratio
The chart of Sharpe ratio for MAMA, currently valued at 2.72, compared to the broader market-2.00-1.000.001.002.003.004.002.72
Sortino ratio
The chart of Sortino ratio for MAMA, currently valued at 3.27, compared to the broader market-4.00-2.000.002.004.006.003.27
Omega ratio
The chart of Omega ratio for MAMA, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for MAMA, currently valued at 6.08, compared to the broader market0.002.004.006.006.08
Martin ratio
The chart of Martin ratio for MAMA, currently valued at 16.22, compared to the broader market-200,000.00-150,000.00-100,000.00-50,000.000.0016.22

LINC vs. MAMA - Sharpe Ratio Comparison

The current LINC Sharpe Ratio is 1.87, which is lower than the MAMA Sharpe Ratio of 2.72. The chart below compares the 12-month rolling Sharpe Ratio of LINC and MAMA.


Rolling 12-month Sharpe Ratio1.002.003.004.00December2024FebruaryMarchAprilMay
1.87
2.72
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.


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-6.80%
0
LINC
MAMA

Volatility

LINC vs. MAMA - Volatility Comparison

The current volatility for Lincoln Educational Services Corporation (LINC) is 13.59%, while Mama's Creations Inc. (MAMA) has a volatility of 14.67%. 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.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%December2024FebruaryMarchAprilMay
13.59%
14.67%
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