MAMA vs. AMZN
MAMA (Mama's Creations Inc.) and AMZN (Amazon.com, Inc) are both stocks. MAMA operates in Packaged Foods (Consumer Defensive), while AMZN operates in Internet Retail (Consumer Cyclical). Over the past 10 years, MAMA returned 38.16%/yr vs 21.19%/yr for AMZN. At a 0.07 correlation, their price movements are largely independent.
Performance
MAMA vs. AMZN - Performance Comparison
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Returns By Period
In the year-to-date period, MAMA achieves a 12.68% return, which is significantly higher than AMZN's 6.24% return. Over the past 10 years, MAMA has outperformed AMZN with an annualized return of 38.16%, while AMZN has yielded a comparatively lower 21.19% annualized return.
MAMA
- 1D
- 0.33%
- 1M
- 15.15%
- YTD
- 12.68%
- 6M
- 35.96%
- 1Y
- 91.44%
- 3Y*
- 78.78%
- 5Y*
- 41.50%
- 10Y*
- 38.16%
AMZN
- 1D
- -0.33%
- 1M
- -10.07%
- YTD
- 6.24%
- 6M
- 8.08%
- 1Y
- 14.82%
- 3Y*
- 25.71%
- 5Y*
- 8.37%
- 10Y*
- 21.19%
MAMA vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MAMA Mama's Creations Inc. | 12.68% | 69.47% | 62.12% | 173.54% | -10.70% | 12.29% | 47.93% | 75.36% | -46.92% | 80.56% |
AMZN Amazon.com, Inc | 6.24% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 28.43% | 55.96% |
Correlation
The correlation between MAMA and AMZN is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2014 | 0.07 |
Fundamentals
MAMA:
$658.48M
AMZN:
$2.67T
MAMA:
$0.15
AMZN:
$8.37
MAMA:
103.50
AMZN:
29.29
MAMA:
3.06
AMZN:
0.71
MAMA:
3.34
AMZN:
3.58
MAMA:
11.89
AMZN:
6.03
MAMA:
$189.23M
AMZN:
$742.78B
MAMA:
$46.29M
AMZN:
$348.59B
MAMA:
$11.97M
AMZN:
$152.71B
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Return for Risk
MAMA vs. AMZN — Risk / Return Rank
MAMA
AMZN
MAMA vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mama's Creations Inc. (MAMA) and Amazon.com, Inc (AMZN). 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 | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.32 | ||
| Sortino ratioReturn per unit of downside risk | +1.97 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.11 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 3.82 | 0.68 | +3.14 |
| Martin ratioReturn relative to average drawdown | 9.76 | 1.64 | +8.13 |
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 | AMZN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.81 | 0.49 | +1.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.24 | +0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.65 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.56 | -0.37 |
Drawdowns
MAMA vs. AMZN - Drawdown Comparison
The maximum MAMA drawdown since its inception was -89.83%, roughly equal to the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for MAMA and AMZN.
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Drawdown Indicators
| MAMA | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.83% | -94.40% | +4.57% |
Max Drawdown (1Y)Largest decline over 1 year | -24.05% | -21.74% | -2.31% |
Max Drawdown (3Y)Largest decline over 3 years | -42.54% | -30.88% | -11.66% |
Max Drawdown (5Y)Largest decline over 5 years | -68.85% | -56.15% | -12.70% |
Max Drawdown (10Y)Largest decline over 10 years | -79.35% | -56.15% | -23.20% |
Current DrawdownCurrent decline from peak | -12.54% | -10.83% | -1.71% |
Average DrawdownAverage peak-to-trough decline | -45.84% | -28.12% | -17.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.40% | 9.08% | +0.32% |
Volatility
MAMA vs. AMZN - Volatility Comparison
Mama's Creations Inc. (MAMA) has a higher volatility of 12.65% compared to Amazon.com, Inc (AMZN) at 7.80%. This indicates that MAMA's price experiences larger fluctuations and is considered to be riskier than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAMA | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.65% | 7.80% | +4.85% |
Volatility (6M)Calculated over the trailing 6-month period | 39.90% | 20.58% | +19.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.79% | 30.13% | +20.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.74% | 35.53% | +22.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.63% | 32.48% | +49.15% |
Dividends
MAMA vs. AMZN - Dividend Comparison
Neither MAMA nor AMZN has paid dividends to shareholders.
Financials
MAMA vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Mama's Creations Inc. and Amazon.com, 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. AMZN - 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%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a gross profit of 66.77B and revenue of 181.52B. Therefore, the gross margin over that period was 36.8%.
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 2.66M and revenue of 52.77M, resulting in an operating margin of 5.1%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported an operating income of 23.85B and revenue of 181.52B, resulting in an operating margin of 13.1%.
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%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a net income of 30.26B and revenue of 181.52B, resulting in a net margin of 16.7%.
Frequently Asked Questions
MAMA and AMZN have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MAMA has higher volatility (12.65%) compared to AMZN (7.80%). In terms of maximum drawdown, MAMA dropped -89.83% vs AMZN's -94.40%.
MAMA currently has the higher Sharpe Ratio (1.81 vs 0.49), 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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