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

Correlation

The correlation between MAMA and AMD 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

MAMA vs. AMD - Performance Comparison

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

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Key characteristics

Sharpe Ratio

MAMA:

0.01

AMD:

-0.62

Sortino Ratio

MAMA:

0.32

AMD:

-0.74

Omega Ratio

MAMA:

1.04

AMD:

0.91

Calmar Ratio

MAMA:

-0.04

AMD:

-0.53

Martin Ratio

MAMA:

-0.09

AMD:

-1.13

Ulcer Index

MAMA:

20.05%

AMD:

29.56%

Daily Std Dev

MAMA:

51.97%

AMD:

52.56%

Max Drawdown

MAMA:

-64.79%

AMD:

-96.57%

Current Drawdown

MAMA:

-34.42%

AMD:

-51.35%

Fundamentals

Market Cap

MAMA:

$242.87M

AMD:

$166.74B

EPS

MAMA:

$0.09

AMD:

$1.37

PE Ratio

MAMA:

71.78

AMD:

75.07

PS Ratio

MAMA:

1.97

AMD:

6.01

PB Ratio

MAMA:

9.76

AMD:

2.85

Total Revenue (TTM)

MAMA:

$93.49M

AMD:

$27.75B

Gross Profit (TTM)

MAMA:

$23.07M

AMD:

$14.13B

EBITDA (TTM)

MAMA:

$5.51M

AMD:

$4.36B

Returns By Period

In the year-to-date period, MAMA achieves a -18.84% return, which is significantly lower than AMD's -14.86% return.


MAMA

YTD

-18.84%

1M

-1.82%

6M

-17.92%

1Y

0.62%

5Y*

N/A

10Y*

N/A

AMD

YTD

-14.86%

1M

15.94%

6M

-30.49%

1Y

-32.31%

5Y*

13.08%

10Y*

45.95%

*Annualized

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Risk-Adjusted Performance

MAMA vs. AMD — Risk-Adjusted Performance Rank

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

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

AMD
The Risk-Adjusted Performance Rank of AMD is 1919
Overall Rank
The Sharpe Ratio Rank of AMD is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of AMD is 1818
Sortino Ratio Rank
The Omega Ratio Rank of AMD is 1919
Omega Ratio Rank
The Calmar Ratio Rank of AMD is 1818
Calmar Ratio Rank
The Martin Ratio Rank of AMD is 2222
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.

MAMA vs. AMD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Mama's Creations Inc. (MAMA) and Advanced Micro Devices, Inc. (AMD). 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 MAMA Sharpe Ratio is 0.01, which is higher than the AMD Sharpe Ratio of -0.62. The chart below compares the historical Sharpe Ratios of MAMA and AMD, 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

MAMA vs. AMD - Dividend Comparison

Neither MAMA nor AMD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MAMA vs. AMD - Drawdown Comparison

The maximum MAMA drawdown since its inception was -64.79%, smaller than the maximum AMD drawdown of -96.57%. Use the drawdown chart below to compare losses from any high point for MAMA and AMD. For additional features, visit the drawdowns tool.


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Volatility

MAMA vs. AMD - Volatility Comparison

The current volatility for Mama's Creations Inc. (MAMA) is 10.60%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 15.74%. This indicates that MAMA experiences smaller price fluctuations and is considered to be less risky than AMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

MAMA vs. AMD - Financials Comparison

This section allows you to compare key financial metrics between Mama's Creations Inc. and Advanced Micro Devices, 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


0.002.00B4.00B6.00B8.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
33.59M
7.44B
(MAMA) Total Revenue
(AMD) Total Revenue
Values in USD except per share items

MAMA vs. AMD - Profitability Comparison

The chart below illustrates the profitability comparison between Mama's Creations Inc. and Advanced Micro Devices, 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%20.0%30.0%40.0%50.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
27.0%
50.2%
(MAMA) Gross Margin
(AMD) Gross Margin
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%.

AMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Advanced Micro Devices, Inc. reported a gross profit of 3.74B and revenue of 7.44B. Therefore, the gross margin over that period was 50.2%.

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%.

AMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Advanced Micro Devices, Inc. reported an operating income of 806.00M and revenue of 7.44B, resulting in an operating margin of 10.8%.

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%.

AMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Advanced Micro Devices, Inc. reported a net income of 709.00M and revenue of 7.44B, resulting in a net margin of 9.5%.