MAMA vs. AMD
MAMA (Mama's Creations Inc.) and AMD (Advanced Micro Devices, Inc.) are both stocks. MAMA operates in Packaged Foods (Consumer Defensive), while AMD operates in Semiconductors (Technology). Over the past 10 years, MAMA returned 39.90%/yr vs 62.75%/yr for AMD. At a 0.05 correlation, their price movements are largely independent.
Performance
MAMA vs. AMD - Performance Comparison
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Returns By Period
In the year-to-date period, MAMA achieves a 8.60% return, which is significantly lower than AMD's 153.32% return. Over the past 10 years, MAMA has underperformed AMD with an annualized return of 39.90%, while AMD has yielded a comparatively higher 62.75% annualized return.
MAMA
- 1D
- 0.14%
- 1M
- 4.94%
- YTD
- 8.60%
- 6M
- 25.54%
- 1Y
- 76.51%
- 3Y*
- 79.69%
- 5Y*
- 40.04%
- 10Y*
- 39.90%
AMD
- 1D
- 4.02%
- 1M
- 58.85%
- YTD
- 153.32%
- 6M
- 149.32%
- 1Y
- 362.47%
- 3Y*
- 66.35%
- 5Y*
- 46.07%
- 10Y*
- 62.75%
MAMA vs. AMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MAMA Mama's Creations Inc. | 8.60% | 69.47% | 62.12% | 173.54% | -10.70% | 12.29% | 47.93% | 75.36% | -46.92% | 80.56% |
AMD Advanced Micro Devices, Inc. | 153.32% | 77.30% | -18.06% | 127.59% | -54.99% | 56.91% | 99.98% | 148.43% | 79.57% | -9.35% |
Correlation
The correlation between MAMA and AMD is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2014 | 0.05 |
Fundamentals
MAMA:
$606.22M
AMD:
$895.16B
MAMA:
$0.13
AMD:
$3.05
MAMA:
113.62
AMD:
177.90
MAMA:
3.36
AMD:
4.75
MAMA:
3.50
AMD:
23.79
MAMA:
11.52
AMD:
13.89
MAMA:
$171.71M
AMD:
$37.45B
MAMA:
$43.05M
AMD:
$18.83B
MAMA:
$15.46M
AMD:
$7.17B
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Return for Risk
MAMA vs. AMD — Risk / Return Rank
MAMA
AMD
MAMA vs. AMD - Risk-Adjusted Trends 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.
| MAMA | AMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.12 | ||
| Sortino ratioReturn per unit of downside risk | -2.44 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.66 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 3.20 | 13.16 | -9.96 |
| Martin ratioReturn relative to average drawdown | 8.23 | 27.28 | -19.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MAMA | AMD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 5.64 | -4.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.84 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 1.11 | -0.62 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.17 | +0.03 |
Drawdowns
MAMA vs. AMD - Drawdown Comparison
The maximum MAMA drawdown since its inception was -89.83%, smaller than the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for MAMA and AMD.
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Drawdown Indicators
| MAMA | AMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.83% | -96.59% | +6.76% |
Max Drawdown (1Y)Largest decline over 1 year | -24.05% | -27.76% | +3.71% |
Max Drawdown (3Y)Largest decline over 3 years | -42.54% | -63.00% | +20.46% |
Max Drawdown (5Y)Largest decline over 5 years | -68.85% | -65.45% | -3.40% |
Max Drawdown (10Y)Largest decline over 10 years | -79.35% | -65.45% | -13.90% |
Current DrawdownCurrent decline from peak | -15.71% | 0.00% | -15.71% |
Average DrawdownAverage peak-to-trough decline | -45.87% | -56.68% | +10.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.33% | 13.36% | -4.03% |
Volatility
MAMA vs. AMD - Volatility Comparison
The current volatility for Mama's Creations Inc. (MAMA) is 13.85%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 24.11%. 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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Volatility by Period
| MAMA | AMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.85% | 24.11% | -10.26% |
Volatility (6M)Calculated over the trailing 6-month period | 39.75% | 47.17% | -7.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.85% | 64.84% | -13.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.78% | 55.25% | +2.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.80% | 56.83% | +24.97% |
Dividends
MAMA vs. AMD - Dividend Comparison
Neither MAMA nor AMD has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
MAMA vs. AMD - Profitability Comparison
MAMA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mama's Creations Inc. reported a gross profit of 13.96M and revenue of 53.99M. Therefore, the gross margin over that period was 25.9%.
AMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Advanced Micro Devices, Inc. reported a gross profit of 5.42B and revenue of 10.25B. Therefore, the gross margin over that period was 52.8%.
MAMA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mama's Creations Inc. reported an operating income of 3.01M and revenue of 53.99M, resulting in an operating margin of 5.6%.
AMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Advanced Micro Devices, Inc. reported an operating income of 1.48B and revenue of 10.25B, resulting in an operating margin of 14.4%.
MAMA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mama's Creations Inc. reported a net income of 2.23M and revenue of 53.99M, resulting in a net margin of 4.1%.
AMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Advanced Micro Devices, Inc. reported a net income of 1.38B and revenue of 10.25B, resulting in a net margin of 13.5%.
Frequently Asked Questions
MAMA and AMD have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMD has higher volatility (24.11%) compared to MAMA (13.85%). In terms of maximum drawdown, MAMA dropped -89.83% vs AMD's -96.59%.
AMD currently has the higher Sharpe Ratio (5.64 vs 1.51), 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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