MAMA vs. CARE
MAMA (Mama's Creations Inc.) and CARE (Carter Bankshares, Inc.) are both stocks. MAMA operates in Packaged Foods (Consumer Defensive), while CARE operates in Banks - Regional (Financial Services). Over the past 10 years, MAMA returned 35.78%/yr vs 9.15%/yr for CARE. At a 0.07 correlation, their price movements are largely independent.
Performance
MAMA vs. CARE - Performance Comparison
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Returns By Period
In the year-to-date period, MAMA achieves a 10.53% return, which is significantly lower than CARE's 52.54% return. Over the past 10 years, MAMA has outperformed CARE with an annualized return of 35.78%, while CARE has yielded a comparatively lower 9.15% 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%
CARE
- 1D
- 1.07%
- 1M
- 12.31%
- YTD
- 52.54%
- 6M
- 50.09%
- 1Y
- 79.68%
- 3Y*
- 23.55%
- 5Y*
- 16.01%
- 10Y*
- 9.15%
MAMA vs. CARE - 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% |
CARE Carter Bankshares, Inc. | 52.54% | 11.77% | 17.50% | -9.76% | 7.80% | 43.56% | -54.48% | 58.13% | -14.53% | 32.05% |
Correlation
The correlation between MAMA and CARE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jul 17, 2014 | 0.07 |
The correlation between MAMA and CARE shifts across timeframes, from 0.07 (all time) to 0.27 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
MAMA:
$645.92M
CARE:
$652.68M
MAMA:
$0.15
CARE:
$4.87
MAMA:
101.52
CARE:
6.13
MAMA:
3.00
CARE:
0.43
MAMA:
3.28
CARE:
2.07
MAMA:
11.67
CARE:
1.29
MAMA:
$189.23M
CARE:
$319.93M
MAMA:
$46.29M
CARE:
$256.97M
MAMA:
$11.97M
CARE:
$142.80M
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Return for Risk
MAMA vs. CARE — Risk / Return Rank
MAMA
CARE
MAMA vs. CARE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mama's Creations Inc. (MAMA) and Carter Bankshares, Inc. (CARE). 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 | CARE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.35 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.53 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 3.65 | 5.06 | -1.41 |
| Martin ratioReturn relative to average drawdown | 9.06 | 14.55 | -5.49 |
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Drawdowns
MAMA vs. CARE - Drawdown Comparison
The maximum MAMA drawdown since its inception was -89.83%, which is greater than CARE's maximum drawdown of -73.17%. Use the drawdown chart below to compare losses from any high point for MAMA and CARE.
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Drawdown Indicators
| MAMA | CARE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.83% | -73.17% | -16.66% |
Max Drawdown (1Y)Largest decline over 1 year | -24.05% | -15.83% | -8.22% |
Max Drawdown (3Y)Largest decline over 3 years | -42.54% | -35.75% | -6.79% |
Max Drawdown (5Y)Largest decline over 5 years | -68.85% | -42.95% | -25.90% |
Max Drawdown (10Y)Largest decline over 10 years | -79.35% | -73.17% | -6.18% |
Current DrawdownCurrent decline from peak | -14.21% | 0.00% | -14.21% |
Average DrawdownAverage peak-to-trough decline | -45.79% | -19.46% | -26.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.67% | 5.50% | +4.17% |
Volatility
MAMA vs. CARE - Volatility Comparison
Mama's Creations Inc. (MAMA) has a higher volatility of 19.32% compared to Carter Bankshares, Inc. (CARE) at 8.65%. This indicates that MAMA's price experiences larger fluctuations and is considered to be riskier than CARE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAMA | CARE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.32% | 8.65% | +10.67% |
Volatility (6M)Calculated over the trailing 6-month period | 33.09% | 18.11% | +14.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.50% | 26.45% | +26.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.99% | 31.05% | +26.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.61% | 36.81% | +44.80% |
Dividends
MAMA vs. CARE - Dividend Comparison
MAMA has not paid dividends to shareholders, while CARE's dividend yield for the trailing twelve months is around 0.33%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CARE Carter Bankshares, Inc. | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 0.00% | 0.00% | 0.00% | 2.26% | 2.96% |
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. CARE - Financials Comparison
This section allows you to compare key financial metrics between Mama's Creations Inc. and Carter Bankshares, 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
Frequently Asked Questions
MAMA and CARE have a correlation of 0.27, 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 CARE (8.65%). In terms of maximum drawdown, MAMA dropped -89.83% vs CARE's -73.17%.
CARE currently has the higher Sharpe Ratio (3.03 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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