MAMA vs. AMGN
MAMA (Mama's Creations Inc.) and AMGN (Amgen Inc.) are both stocks. MAMA operates in Packaged Foods (Consumer Defensive), while AMGN operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, MAMA returned 35.78%/yr vs 12.08%/yr for AMGN. At a 0.05 correlation, their price movements are largely independent.
Performance
MAMA vs. AMGN - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with MAMA having a 10.53% return and AMGN slightly lower at 10.10%. Over the past 10 years, MAMA has outperformed AMGN with an annualized return of 35.78%, while AMGN has yielded a comparatively lower 12.08% annualized return.
MAMA
- 1D
- 0.81%
- 1M
- 9.07%
- YTD
- 10.53%
- 6M
- 11.85%
- 1Y
- 87.31%
- 3Y*
- 75.68%
- 5Y*
- 38.65%
- 10Y*
- 35.78%
AMGN
- 1D
- 0.32%
- 1M
- 6.37%
- YTD
- 10.10%
- 6M
- 13.41%
- 1Y
- 23.07%
- 3Y*
- 20.61%
- 5Y*
- 11.36%
- 10Y*
- 12.08%
MAMA vs. AMGN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MAMA Mama's Creations Inc. | 10.53% | 69.47% | 62.12% | 173.54% | -10.70% | 12.29% | 47.93% | 75.36% | -46.92% | 80.56% |
AMGN Amgen Inc. | 10.10% | 29.67% | -6.77% | 13.46% | 20.43% | 0.87% | -1.99% | 27.60% | 15.23% | 22.27% |
Correlation
The correlation between MAMA and AMGN is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jul 17, 2014 | 0.05 |
The correlation between MAMA and AMGN shifts across timeframes, from 0.05 (all time) to 0.16 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
MAMA:
$645.92M
AMGN:
$193.23B
MAMA:
$0.15
AMGN:
$14.38
MAMA:
101.52
AMGN:
24.70
MAMA:
3.00
AMGN:
1.42
MAMA:
3.28
AMGN:
5.17
MAMA:
11.67
AMGN:
21.03
MAMA:
$189.23M
AMGN:
$37.24B
MAMA:
$46.29M
AMGN:
$26.61B
MAMA:
$11.97M
AMGN:
$17.27B
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Return for Risk
MAMA vs. AMGN — Risk / Return Rank
MAMA
AMGN
MAMA vs. AMGN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mama's Creations Inc. (MAMA) and Amgen Inc. (AMGN). 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.
| MAMA | AMGN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.84 | ||
| Sortino ratioReturn per unit of downside risk | +1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.17 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 3.65 | 1.40 | +2.25 |
| Martin ratioReturn relative to average drawdown | 9.06 | 3.22 | +5.83 |
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Drawdowns
MAMA vs. AMGN - Drawdown Comparison
The maximum MAMA drawdown since its inception was -89.83%, which is greater than AMGN's maximum drawdown of -63.48%. Use the drawdown chart below to compare losses from any high point for MAMA and AMGN.
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Drawdown Indicators
| MAMA | AMGN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.83% | -63.48% | -26.35% |
Max Drawdown (1Y)Largest decline over 1 year | -24.05% | -16.57% | -7.48% |
Max Drawdown (3Y)Largest decline over 3 years | -42.54% | -22.74% | -19.80% |
Max Drawdown (5Y)Largest decline over 5 years | -68.85% | -24.86% | -43.99% |
Max Drawdown (10Y)Largest decline over 10 years | -79.35% | -24.86% | -54.49% |
Current DrawdownCurrent decline from peak | -14.21% | -7.80% | -6.41% |
Average DrawdownAverage peak-to-trough decline | -45.79% | -16.77% | -29.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.67% | 7.19% | +2.48% |
Volatility
MAMA vs. AMGN - Volatility Comparison
Mama's Creations Inc. (MAMA) has a higher volatility of 19.32% compared to Amgen Inc. (AMGN) at 7.92%. This indicates that MAMA's price experiences larger fluctuations and is considered to be riskier than AMGN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAMA | AMGN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.32% | 7.92% | +11.40% |
Volatility (6M)Calculated over the trailing 6-month period | 33.09% | 19.22% | +13.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.50% | 27.79% | +24.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.99% | 23.97% | +34.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.61% | 24.86% | +56.75% |
Dividends
MAMA vs. AMGN - Dividend Comparison
MAMA has not paid dividends to shareholders, while AMGN's dividend yield for the trailing twelve months is around 2.76%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMGN Amgen Inc. | 2.76% | 2.91% | 3.45% | 2.96% | 2.95% | 3.13% | 2.78% | 2.41% | 2.71% | 2.65% | 2.74% | 1.95% |
MAMA Mama's Creations Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
MAMA vs. AMGN - Financials Comparison
This section allows you to compare key financial metrics between Mama's Creations Inc. and Amgen 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. AMGN - 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 12.43M and revenue of 52.77M. Therefore, the gross margin over that period was 23.6%.
AMGN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amgen Inc. reported a gross profit of 5.87B and revenue of 8.62B. Therefore, the gross margin over that period was 68.2%.
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 2.66M and revenue of 52.77M, resulting in an operating margin of 5.1%.
AMGN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amgen Inc. reported an operating income of 2.67B and revenue of 8.62B, resulting in an operating margin of 30.9%.
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 2.06M and revenue of 52.77M, resulting in a net margin of 3.9%.
AMGN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amgen Inc. reported a net income of 1.82B and revenue of 8.62B, resulting in a net margin of 21.1%.
Frequently Asked Questions
MAMA and AMGN have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MAMA has higher volatility (19.32%) compared to AMGN (7.92%). In terms of maximum drawdown, MAMA dropped -89.83% vs AMGN's -63.48%.
MAMA currently has the higher Sharpe Ratio (1.68 vs 0.84), 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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