LWAY vs. MAMA
LWAY (Lifeway Foods, Inc.) and MAMA (Mama's Creations Inc.) are both stocks. Both operate in the Packaged Foods industry within the Consumer Defensive sector. Over the past 10 years, LWAY returned 11.61%/yr vs 42.87%/yr for MAMA. Their 0.06 correlation means their historical movements had little consistent relationship.
Performance
LWAY vs. MAMA - Performance Comparison
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Returns By Period
In the year-to-date period, LWAY achieves a 22.91% return, which is significantly lower than MAMA's 36.62% return. Over the past 10 years, LWAY has underperformed MAMA with an annualized return of 11.61%, while MAMA has yielded a comparatively higher 42.87% annualized return.
LWAY
- 1D
- -3.84%
- 1M
- -3.75%
- 6M
- 35.18%
- YTD
- 22.91%
- 1Y
- 10.79%
- 3Y*
- 66.86%
- 5Y*
- 36.22%
- 10Y*
- 11.61%
- ALL TIME*
- 12.52%
MAMA
- 1D
- 0.99%
- 1M
- -1.34%
- 6M
- 22.05%
- YTD
- 36.62%
- 1Y
- 127.81%
- 3Y*
- 70.02%
- 5Y*
- 45.98%
- 10Y*
- 42.87%
- ALL TIME*
- 20.26%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.30M | $5.13M | $4.93M | |
| $8.44M | $10.86M | $10.24M |
LWAY vs. MAMA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LWAY Lifeway Foods, Inc. | 22.91% | -2.30% | 84.94% | 141.62% | 20.65% | -14.97% | 171.86% | 5.85% | -76.50% | -30.50% |
MAMA Mama's Creations Inc. | 36.62% | 69.47% | 62.12% | 173.54% | -10.70% | 12.29% | 47.93% | 75.36% | -46.92% | 80.56% |
Correlation
The correlation between LWAY and MAMA is 0.21, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.21 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.12 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jul 17, 2014 | 0.06 |
The correlation between LWAY and MAMA shifts across timeframes, from 0.06 (all time) to 0.21 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
LWAY:
$455.09M
MAMA:
$754.56M
LWAY:
$1.45
MAMA:
$0.14
LWAY:
20.52
MAMA:
127.34
LWAY:
0.07
MAMA:
3.77
LWAY:
1.34
MAMA:
4.11
LWAY:
$229.42M
MAMA:
$189.23M
LWAY:
$65.44M
MAMA:
$46.29M
LWAY:
$24.15M
MAMA:
$11.97M
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Return for Risk
LWAY vs. MAMA — Risk / Return Rank
LWAY
MAMA
LWAY vs. MAMA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lifeway Foods, Inc. (LWAY) 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.
| LWAY | MAMA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.84 | ||
| Sortino ratioReturn per unit of downside risk | -2.14 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.41 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | 5.15 | -4.77 |
| Martin ratioReturn relative to average drawdown | 0.68 | 12.59 | -11.92 |
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Drawdowns
LWAY vs. MAMA - Drawdown Comparison
The maximum LWAY drawdown since its inception was -93.15%, roughly equal to the maximum MAMA drawdown of -89.83%. Use the drawdown chart below to compare losses from any high point for LWAY and MAMA.
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Drawdown Indicators
| LWAY | MAMA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.15% | -89.83% | -3.32% |
Max Drawdown (1Y)Largest decline over 1 year | -47.37% | -24.05% | -23.32% |
Max Drawdown (3Y)Largest decline over 3 years | -60.45% | -42.54% | -17.91% |
Max Drawdown (5Y)Largest decline over 5 years | -60.45% | -64.79% | +4.34% |
Max Drawdown (10Y)Largest decline over 10 years | -91.85% | -79.35% | -12.50% |
Current DrawdownCurrent decline from peak | -11.95% | -10.75% | -1.20% |
Average DrawdownAverage peak-to-trough decline | -43.96% | -45.40% | +1.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.79% | 9.82% | +16.97% |
Volatility
LWAY vs. MAMA - Volatility Comparison
Lifeway Foods, Inc. (LWAY) has a higher volatility of 11.12% compared to Mama's Creations Inc. (MAMA) at 10.18%. This indicates that LWAY's price experiences larger fluctuations and is considered to be riskier 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
| LWAY | MAMA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.12% | 10.18% | +0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 32.52% | 38.17% | -5.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.75% | 55.47% | -9.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.35% | 57.37% | +8.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.47% | 79.87% | -11.40% |
Dividends
LWAY vs. MAMA - Dividend Comparison
Neither LWAY nor MAMA has paid dividends to shareholders.
Financials
LWAY vs. MAMA - Financials Comparison
This section allows you to compare key financial metrics between Lifeway Foods, 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
LWAY vs. MAMA - Profitability Comparison
LWAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Lifeway Foods, Inc. reported a gross profit of 17.35M and revenue of 63.01M. Therefore, the gross margin over that period was 27.5%.
MAMA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Mama's Creations Inc. reported a gross profit of 12.43M and revenue of 52.77M. Therefore, the gross margin over that period was 23.6%.
LWAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Lifeway Foods, Inc. reported an operating income of 6.33M and revenue of 63.01M, resulting in an operating margin of 10.0%.
MAMA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Mama's Creations Inc. reported an operating income of 2.66M and revenue of 52.77M, resulting in an operating margin of 5.1%.
LWAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Lifeway Foods, Inc. reported a net income of 4.67M and revenue of 63.01M, resulting in a net margin of 7.4%.
MAMA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Mama's Creations Inc. reported a net income of 2.06M and revenue of 52.77M, resulting in a net margin of 3.9%.
Frequently Asked Questions
LWAY and MAMA have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LWAY has higher volatility (11.12%) compared to MAMA (10.18%). In terms of maximum drawdown, LWAY dropped -93.15% vs MAMA's -89.83%.
MAMA currently has the higher Sharpe Ratio (2.23 vs 0.40), 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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