MAMA vs. AROC
Compare and contrast key facts about Mama's Creations Inc. (MAMA) and Archrock, Inc. (AROC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAMA or AROC.
Key characteristics
| MAMA | AROC | |
|---|---|---|
| YTD Return | 70.67% | 63.08% |
| 1Y Return | 136.06% | 81.86% |
| 3Y Return (Ann) | 51.00% | 51.49% |
| Sharpe Ratio | 2.85 | 2.44 |
| Sortino Ratio | 3.60 | 3.06 |
| Omega Ratio | 1.40 | 1.39 |
| Calmar Ratio | 6.03 | 1.16 |
| Martin Ratio | 19.01 | 9.69 |
| Ulcer Index | 7.16% | 8.52% |
| Daily Std Dev | 47.81% | 33.80% |
| Max Drawdown | -64.79% | -96.64% |
| Current Drawdown | -1.30% | -47.79% |
Fundamentals
| MAMA | AROC | |
|---|---|---|
| Market Cap | $295.73M | $3.98B |
| EPS | $0.13 | $0.89 |
| PE Ratio | 60.54 | 25.42 |
| Total Revenue (TTM) | $84.95M | $798.61M |
| Gross Profit (TTM) | $22.16M | $329.75M |
| EBITDA (TTM) | $7.75M | $365.76M |
Correlation
The correlation between MAMA and AROC is 0.08, 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. AROC - Performance Comparison
In the year-to-date period, MAMA achieves a 70.67% return, which is significantly higher than AROC's 63.08% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MAMA vs. AROC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mama's Creations Inc. (MAMA) and Archrock, Inc. (AROC). 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.
Dividends
MAMA vs. AROC - Dividend Comparison
MAMA has not paid dividends to shareholders, while AROC's dividend yield for the trailing twelve months is around 2.77%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AROC Archrock, Inc. | 2.77% | 3.96% | 6.46% | 7.75% | 6.70% | 5.52% | 6.73% | 4.57% | 3.77% | 7.98% | 3.04% |
Drawdowns
MAMA vs. AROC - Drawdown Comparison
The maximum MAMA drawdown since its inception was -64.79%, smaller than the maximum AROC drawdown of -96.64%. Use the drawdown chart below to compare losses from any high point for MAMA and AROC. For additional features, visit the drawdowns tool.
Volatility
MAMA vs. AROC - Volatility Comparison
Mama's Creations Inc. (MAMA) and Archrock, Inc. (AROC) have volatilities of 14.04% and 13.53%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MAMA vs. AROC - Financials Comparison
This section allows you to compare key financial metrics between Mama's Creations Inc. and Archrock, 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