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MAMA vs. AUPH
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MAMA vs. AUPH - Performance Comparison

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

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Returns By Period

In the year-to-date period, MAMA achieves a 10.53% return, which is significantly higher than AUPH's -0.82% return. Over the past 10 years, MAMA has outperformed AUPH with an annualized return of 35.78%, while AUPH has yielded a comparatively lower 18.49% 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%

AUPH

1D
-0.19%
1M
-1.31%
YTD
-0.82%
6M
-0.19%
1Y
92.22%
3Y*
16.72%
5Y*
4.23%
10Y*
18.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MAMA vs. AUPH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
AUPH
Aurinia Pharmaceuticals Inc.
-0.82%77.62%-0.11%108.10%-81.11%65.37%-31.74%197.07%50.55%115.71%

Correlation

The correlation between MAMA and AUPH is 0.09, 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

0.09

Correlation (3Y)
Calculated over the trailing 3-year period

0.15

Correlation (5Y)
Calculated over the trailing 5-year period

0.13

Correlation (10Y)
Calculated over the trailing 10-year period

0.07

Correlation (All Time)
Calculated using the full available price history since Sep 3, 2014

0.05

Fundamentals

Market Cap

MAMA:

$645.92M

AUPH:

$2.18B

EPS

MAMA:

$0.15

AUPH:

$2.15

PE Ratio

MAMA:

101.52

AUPH:

7.37

PEG Ratio

MAMA:

3.00

AUPH:

0.00

PS Ratio

MAMA:

3.28

AUPH:

7.37

PB Ratio

MAMA:

11.67

AUPH:

3.84

Total Revenue (TTM)

MAMA:

$189.23M

AUPH:

$298.30M

Gross Profit (TTM)

MAMA:

$46.29M

AUPH:

$267.70M

EBITDA (TTM)

MAMA:

$11.97M

AUPH:

$153.45M

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Return for Risk

MAMA vs. AUPH — Risk / Return Rank

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

MAMA
MAMA Risk / Return Rank: 8686
Overall Rank
MAMA Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
MAMA Sortino Ratio Rank: 8686
Sortino Ratio Rank
MAMA Omega Ratio Rank: 8484
Omega Ratio Rank
MAMA Calmar Ratio Rank: 8888
Calmar Ratio Rank
MAMA Martin Ratio Rank: 8787
Martin Ratio Rank

AUPH
AUPH Risk / Return Rank: 9090
Overall Rank
AUPH Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
AUPH Sortino Ratio Rank: 8686
Sortino Ratio Rank
AUPH Omega Ratio Rank: 8888
Omega Ratio Rank
AUPH Calmar Ratio Rank: 9494
Calmar Ratio Rank
AUPH Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MAMA vs. AUPH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mama's Creations Inc. (MAMA) and Aurinia Pharmaceuticals Inc. (AUPH). 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.


MAMAAUPHDifference
Sharpe ratioReturn per unit of total volatility

-0.36

Sortino ratioReturn per unit of downside risk

-0.01

Omega ratioGain probability vs. loss probability

1.33

1.38

-0.05

Calmar ratioReturn relative to maximum drawdown

3.65

5.83

-2.18

Martin ratioReturn relative to average drawdown

9.06

12.68

-3.63

MAMA vs. AUPH - Sharpe Ratio Comparison

The current MAMA Sharpe Ratio is 1.68, which is comparable to the AUPH Sharpe Ratio of 2.04. The chart below compares the historical Sharpe Ratios of MAMA and AUPH, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

MAMA vs. AUPH - Drawdown Comparison

The maximum MAMA drawdown since its inception was -89.83%, roughly equal to the maximum AUPH drawdown of -87.58%. Use the drawdown chart below to compare losses from any high point for MAMA and AUPH.


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Drawdown Indicators


MAMAAUPHDifference

Max Drawdown

Largest peak-to-trough decline

-89.83%

-87.58%

-2.25%

Max Drawdown (1Y)

Largest decline over 1 year

-24.05%

-15.91%

-8.14%

Max Drawdown (3Y)

Largest decline over 3 years

-42.54%

-60.80%

+18.26%

Max Drawdown (5Y)

Largest decline over 5 years

-68.85%

-87.58%

+18.73%

Max Drawdown (10Y)

Largest decline over 10 years

-79.35%

-87.58%

+8.23%

Current Drawdown

Current decline from peak

-14.21%

-52.18%

+37.97%

Average Drawdown

Average peak-to-trough decline

-45.79%

-49.21%

+3.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.67%

7.30%

+2.37%

Volatility

MAMA vs. AUPH - Volatility Comparison

Mama's Creations Inc. (MAMA) has a higher volatility of 19.32% compared to Aurinia Pharmaceuticals Inc. (AUPH) at 9.07%. This indicates that MAMA's price experiences larger fluctuations and is considered to be riskier than AUPH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MAMAAUPHDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.32%

9.07%

+10.25%

Volatility (6M)

Calculated over the trailing 6-month period

33.09%

23.92%

+9.17%

Volatility (1Y)

Calculated over the trailing 1-year period

52.50%

45.50%

+7.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

57.99%

67.46%

-9.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

81.61%

73.95%

+7.66%

Dividends

MAMA vs. AUPH - Dividend Comparison

Neither MAMA nor AUPH has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

MAMA vs. AUPH - Financials Comparison

This section allows you to compare key financial metrics between Mama's Creations Inc. and Aurinia Pharmaceuticals 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


0.0020.00M40.00M60.00M80.00M20222023202420252026
52.77M
77.71M
(MAMA) Total Revenue
(AUPH) Total Revenue
Values in USD except per share items

MAMA vs. AUPH - Profitability Comparison

The chart below illustrates the profitability comparison between Mama's Creations Inc. and Aurinia Pharmaceuticals Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20222023202420252026
23.6%
91.6%
Portfolio components
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%.

AUPH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aurinia Pharmaceuticals Inc. reported a gross profit of 71.20M and revenue of 77.71M. Therefore, the gross margin over that period was 91.6%.

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%.

AUPH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aurinia Pharmaceuticals Inc. reported an operating income of 41.42M and revenue of 77.71M, resulting in an operating margin of 53.3%.

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%.

AUPH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aurinia Pharmaceuticals Inc. reported a net income of 34.36M and revenue of 77.71M, resulting in a net margin of 44.2%.


Frequently Asked Questions


MAMA and AUPH have a correlation of 0.09, 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 AUPH (9.07%). In terms of maximum drawdown, MAMA dropped -89.83% vs AUPH's -87.58%.

AUPH currently has the higher Sharpe Ratio (2.04 vs 1.68), 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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