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

Correlation

The correlation between LWAY and MAMA is 0.18, 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

LWAY vs. MAMA - Performance Comparison

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

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Key characteristics

Sharpe Ratio

LWAY:

-0.16

MAMA:

0.01

Sortino Ratio

LWAY:

0.46

MAMA:

0.32

Omega Ratio

LWAY:

1.06

MAMA:

1.04

Calmar Ratio

LWAY:

-0.10

MAMA:

-0.04

Martin Ratio

LWAY:

-0.21

MAMA:

-0.09

Ulcer Index

LWAY:

29.53%

MAMA:

20.05%

Daily Std Dev

LWAY:

73.89%

MAMA:

51.97%

Max Drawdown

LWAY:

-93.15%

MAMA:

-64.79%

Current Drawdown

LWAY:

-11.57%

MAMA:

-34.42%

Fundamentals

Market Cap

LWAY:

$367.16M

MAMA:

$242.87M

EPS

LWAY:

$0.60

MAMA:

$0.09

PE Ratio

LWAY:

40.25

MAMA:

71.78

PS Ratio

LWAY:

1.97

MAMA:

1.97

PB Ratio

LWAY:

5.08

MAMA:

9.76

Total Revenue (TTM)

LWAY:

$189.12M

MAMA:

$93.49M

Gross Profit (TTM)

LWAY:

$48.80M

MAMA:

$23.07M

EBITDA (TTM)

LWAY:

$14.78M

MAMA:

$5.51M

Returns By Period

In the year-to-date period, LWAY achieves a -2.62% return, which is significantly higher than MAMA's -18.84% return.


LWAY

YTD

-2.62%

1M

3.25%

6M

4.73%

1Y

-10.22%

5Y*

56.39%

10Y*

2.20%

MAMA

YTD

-18.84%

1M

-1.82%

6M

-17.92%

1Y

0.62%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

LWAY vs. MAMA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LWAY
The Risk-Adjusted Performance Rank of LWAY is 4747
Overall Rank
The Sharpe Ratio Rank of LWAY is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of LWAY is 5151
Sortino Ratio Rank
The Omega Ratio Rank of LWAY is 5050
Omega Ratio Rank
The Calmar Ratio Rank of LWAY is 4545
Calmar Ratio Rank
The Martin Ratio Rank of LWAY is 4747
Martin Ratio Rank

MAMA
The Risk-Adjusted Performance Rank of MAMA is 4848
Overall Rank
The Sharpe Ratio Rank of MAMA is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of MAMA is 4747
Sortino Ratio Rank
The Omega Ratio Rank of MAMA is 4545
Omega Ratio Rank
The Calmar Ratio Rank of MAMA is 4949
Calmar Ratio Rank
The Martin Ratio Rank of MAMA is 4949
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LWAY vs. MAMA - Risk-Adjusted Performance 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.


The current LWAY Sharpe Ratio is -0.16, which is lower than the MAMA Sharpe Ratio of 0.01. The chart below compares the historical Sharpe Ratios of LWAY 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.


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Dividends

LWAY vs. MAMA - Dividend Comparison

Neither LWAY nor MAMA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LWAY vs. MAMA - Drawdown Comparison

The maximum LWAY drawdown since its inception was -93.15%, which is greater than MAMA's maximum drawdown of -64.79%. Use the drawdown chart below to compare losses from any high point for LWAY and MAMA. For additional features, visit the drawdowns tool.


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Volatility

LWAY vs. MAMA - Volatility Comparison

The current volatility for Lifeway Foods, Inc. (LWAY) is 6.49%, while Mama's Creations Inc. (MAMA) has a volatility of 10.60%. This indicates that LWAY 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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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.


Quarterly
Annual

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


10.00M20.00M30.00M40.00M50.00M20212022202320242025
46.93M
33.59M
(LWAY) Total Revenue
(MAMA) Total Revenue
Values in USD except per share items

LWAY vs. MAMA - Profitability Comparison

The chart below illustrates the profitability comparison between Lifeway Foods, Inc. and Mama's Creations Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%30.0%20212022202320242025
25.4%
27.0%
(LWAY) Gross Margin
(MAMA) Gross Margin
LWAY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lifeway Foods, Inc. reported a gross profit of 11.90M and revenue of 46.93M. Therefore, the gross margin over that period was 25.4%.

MAMA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Mama's Creations Inc. reported a gross profit of 9.08M and revenue of 33.59M. Therefore, the gross margin over that period was 27.0%.

LWAY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lifeway Foods, Inc. reported an operating income of 713.00K and revenue of 46.93M, resulting in an operating margin of 1.5%.

MAMA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Mama's Creations Inc. reported an operating income of 1.93M and revenue of 33.59M, resulting in an operating margin of 5.7%.

LWAY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lifeway Foods, Inc. reported a net income of -160.00K and revenue of 46.93M, resulting in a net margin of -0.3%.

MAMA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Mama's Creations Inc. reported a net income of 1.60M and revenue of 33.59M, resulting in a net margin of 4.8%.