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LWAY vs. MAMA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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LWAY vs. MAMA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LWAY
Lifeway Foods, Inc.
-20.18%-2.30%84.94%141.62%20.65%-14.97%171.86%5.85%-76.50%-30.50%
MAMA
Mama's Creations Inc.
13.71%69.47%62.12%173.54%-10.70%12.29%47.93%75.36%-46.92%80.56%

Fundamentals

EPS

LWAY:

$1.35

MAMA:

$0.12

PE Ratio

LWAY:

14.33

MAMA:

132.92

PEG Ratio

LWAY:

0.05

MAMA:

2.18

PS Ratio

LWAY:

0.93

MAMA:

4.09

Total Revenue (TTM)

LWAY:

$212.50M

MAMA:

$151.31M

Gross Profit (TTM)

LWAY:

$58.21M

MAMA:

$38.17M

EBITDA (TTM)

LWAY:

$22.74M

MAMA:

$8.56M

Returns By Period

In the year-to-date period, LWAY achieves a -20.18% return, which is significantly lower than MAMA's 13.71% return. Over the past 10 years, LWAY has underperformed MAMA with an annualized return of 6.24%, while MAMA has yielded a comparatively higher 43.83% annualized return.


LWAY

1D
5.28%
1M
-12.73%
YTD
-20.18%
6M
-30.33%
1Y
-20.90%
3Y*
47.39%
5Y*
28.78%
10Y*
6.24%

MAMA

1D
1.25%
1M
-10.50%
YTD
13.71%
6M
45.96%
1Y
135.64%
3Y*
100.61%
5Y*
38.59%
10Y*
43.83%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LWAY vs. MAMA — Risk / Return Rank

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

LWAY
LWAY Risk / Return Rank: 2222
Overall Rank
LWAY Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
LWAY Sortino Ratio Rank: 1919
Sortino Ratio Rank
LWAY Omega Ratio Rank: 1818
Omega Ratio Rank
LWAY Calmar Ratio Rank: 2828
Calmar Ratio Rank
LWAY Martin Ratio Rank: 2727
Martin Ratio Rank

MAMA
MAMA Risk / Return Rank: 9696
Overall Rank
MAMA Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
MAMA Sortino Ratio Rank: 9696
Sortino Ratio Rank
MAMA Omega Ratio Rank: 9393
Omega Ratio Rank
MAMA Calmar Ratio Rank: 9797
Calmar Ratio Rank
MAMA Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


LWAYMAMADifference

Sharpe ratio

Return per unit of total volatility

-0.54

2.68

-3.22

Sortino ratio

Return per unit of downside risk

-0.51

3.79

-4.30

Omega ratio

Gain probability vs. loss probability

0.93

1.46

-0.53

Calmar ratio

Return relative to maximum drawdown

-0.45

7.83

-8.28

Martin ratio

Return relative to average drawdown

-0.89

21.30

-22.20

LWAY vs. MAMA - Sharpe Ratio Comparison

The current LWAY Sharpe Ratio is -0.54, which is lower than the MAMA Sharpe Ratio of 2.68. 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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Sharpe Ratios by Period


LWAYMAMADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.54

2.68

-3.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.43

0.66

-0.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.09

0.52

-0.43

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

0.20

-0.03

Correlation

The correlation between LWAY and MAMA is 0.06, 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.


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%, 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


LWAYMAMADifference

Max Drawdown

Largest peak-to-trough decline

-93.15%

-89.83%

-3.32%

Max Drawdown (1Y)

Largest decline over 1 year

-47.37%

-18.12%

-29.25%

Max Drawdown (5Y)

Largest decline over 5 years

-60.45%

-68.85%

+8.40%

Max Drawdown (10Y)

Largest decline over 10 years

-91.85%

-79.35%

-12.50%

Current Drawdown

Current decline from peak

-42.81%

-11.74%

-31.07%

Average Drawdown

Average peak-to-trough decline

-44.22%

-46.31%

+2.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.67%

6.66%

+17.01%

Volatility

LWAY vs. MAMA - Volatility Comparison

The current volatility for Lifeway Foods, Inc. (LWAY) is 13.26%, while Mama's Creations Inc. (MAMA) has a volatility of 15.07%. 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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Volatility by Period


LWAYMAMADifference

Volatility (1M)

Calculated over the trailing 1-month period

13.26%

15.07%

-1.81%

Volatility (6M)

Calculated over the trailing 6-month period

23.63%

37.48%

-13.85%

Volatility (1Y)

Calculated over the trailing 1-year period

38.90%

50.97%

-12.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

66.91%

58.53%

+8.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

68.23%

84.08%

-15.85%

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


10.00M20.00M30.00M40.00M50.00M60.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
55.36M
47.27M
(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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
26.1%
23.6%
Portfolio components
LWAY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lifeway Foods, Inc. reported a gross profit of 14.45M and revenue of 55.36M. Therefore, the gross margin over that period was 26.1%.

MAMA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Mama's Creations Inc. reported a gross profit of 11.14M and revenue of 47.27M. 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 Apr 2026, Lifeway Foods, Inc. reported an operating income of 3.76M and revenue of 55.36M, resulting in an operating margin of 6.8%.

MAMA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Mama's Creations Inc. reported an operating income of 823.00K and revenue of 47.27M, resulting in an operating margin of 1.7%.

LWAY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lifeway Foods, Inc. reported a net income of 2.54M and revenue of 55.36M, resulting in a net margin of 4.6%.

MAMA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Mama's Creations Inc. reported a net income of 540.00K and revenue of 47.27M, resulting in a net margin of 1.1%.