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

Performance

MAMA vs. LWAY - Performance Comparison

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

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MAMA vs. LWAY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MAMA
Mama's Creations Inc.
13.71%69.47%62.12%173.54%-10.70%12.29%47.93%75.36%-46.92%80.56%
LWAY
Lifeway Foods, Inc.
-20.18%-2.30%84.94%141.62%20.65%-14.97%171.86%5.85%-76.50%-30.50%

Fundamentals

EPS

MAMA:

$0.12

LWAY:

$1.35

PE Ratio

MAMA:

132.92

LWAY:

14.33

PEG Ratio

MAMA:

2.18

LWAY:

0.05

PS Ratio

MAMA:

4.09

LWAY:

0.93

Total Revenue (TTM)

MAMA:

$151.31M

LWAY:

$212.50M

Gross Profit (TTM)

MAMA:

$38.17M

LWAY:

$58.21M

EBITDA (TTM)

MAMA:

$8.56M

LWAY:

$22.74M

Returns By Period

In the year-to-date period, MAMA achieves a 13.71% return, which is significantly higher than LWAY's -20.18% return. Over the past 10 years, MAMA has outperformed LWAY with an annualized return of 43.83%, while LWAY has yielded a comparatively lower 6.24% annualized return.


MAMA

1D
1.25%
1M
-10.50%
YTD
13.71%
6M
45.96%
1Y
135.64%
3Y*
100.61%
5Y*
38.59%
10Y*
43.83%

LWAY

1D
5.28%
1M
-12.73%
YTD
-20.18%
6M
-30.33%
1Y
-20.90%
3Y*
47.39%
5Y*
28.78%
10Y*
6.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MAMA vs. LWAY — Risk / Return Rank

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

MAMA
MAMA Risk / Return Rank: 9696
Overall Rank
MAMA Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
MAMA Sortino Ratio Rank: 9696
Sortino Ratio Rank
MAMA Omega Ratio Rank: 9393
Omega Ratio Rank
MAMA Calmar Ratio Rank: 9797
Calmar Ratio Rank
MAMA Martin Ratio Rank: 9797
Martin Ratio Rank

LWAY
LWAY Risk / Return Rank: 2222
Overall Rank
LWAY Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
LWAY Sortino Ratio Rank: 1919
Sortino Ratio Rank
LWAY Omega Ratio Rank: 1818
Omega Ratio Rank
LWAY Calmar Ratio Rank: 2828
Calmar Ratio Rank
LWAY Martin Ratio Rank: 2727
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. LWAY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mama's Creations Inc. (MAMA) and Lifeway Foods, Inc. (LWAY). 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.


MAMALWAYDifference

Sharpe ratio

Return per unit of total volatility

2.68

-0.54

+3.22

Sortino ratio

Return per unit of downside risk

3.79

-0.51

+4.30

Omega ratio

Gain probability vs. loss probability

1.46

0.93

+0.53

Calmar ratio

Return relative to maximum drawdown

7.83

-0.45

+8.28

Martin ratio

Return relative to average drawdown

21.30

-0.89

+22.20

MAMA vs. LWAY - Sharpe Ratio Comparison

The current MAMA Sharpe Ratio is 2.68, which is higher than the LWAY Sharpe Ratio of -0.54. The chart below compares the historical Sharpe Ratios of MAMA and LWAY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MAMALWAYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.68

-0.54

+3.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.66

0.43

+0.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.52

0.09

+0.43

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.16

+0.03

Correlation

The correlation between MAMA and LWAY is 0.06, 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.


Dividends

MAMA vs. LWAY - Dividend Comparison

Neither MAMA nor LWAY has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MAMA vs. LWAY - Drawdown Comparison

The maximum MAMA drawdown since its inception was -89.83%, roughly equal to the maximum LWAY drawdown of -93.15%. Use the drawdown chart below to compare losses from any high point for MAMA and LWAY.


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Drawdown Indicators


MAMALWAYDifference

Max Drawdown

Largest peak-to-trough decline

-89.83%

-93.15%

+3.32%

Max Drawdown (1Y)

Largest decline over 1 year

-18.12%

-47.37%

+29.25%

Max Drawdown (5Y)

Largest decline over 5 years

-68.85%

-60.45%

-8.40%

Max Drawdown (10Y)

Largest decline over 10 years

-79.35%

-91.85%

+12.50%

Current Drawdown

Current decline from peak

-11.74%

-42.81%

+31.07%

Average Drawdown

Average peak-to-trough decline

-46.31%

-44.22%

-2.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.66%

23.67%

-17.01%

Volatility

MAMA vs. LWAY - Volatility Comparison

Mama's Creations Inc. (MAMA) has a higher volatility of 15.07% compared to Lifeway Foods, Inc. (LWAY) at 13.26%. This indicates that MAMA's price experiences larger fluctuations and is considered to be riskier than LWAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MAMALWAYDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.07%

13.26%

+1.81%

Volatility (6M)

Calculated over the trailing 6-month period

37.48%

23.63%

+13.85%

Volatility (1Y)

Calculated over the trailing 1-year period

50.97%

38.90%

+12.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.53%

66.91%

-8.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

84.08%

68.23%

+15.85%

Financials

MAMA vs. LWAY - Financials Comparison

This section allows you to compare key financial metrics between Mama's Creations Inc. and Lifeway Foods, 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


10.00M20.00M30.00M40.00M50.00M60.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
47.27M
55.36M
(MAMA) Total Revenue
(LWAY) Total Revenue
Values in USD except per share items

MAMA vs. LWAY - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%30.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
23.6%
26.1%
Portfolio components
MAMA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Mama's Creations Inc. reported a gross profit of 11.14M and revenue of 47.27M. Therefore, the gross margin over that period was 23.6%.

LWAY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lifeway Foods, Inc. reported a gross profit of 14.45M and revenue of 55.36M. Therefore, the gross margin over that period was 26.1%.

MAMA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Mama's Creations Inc. reported an operating income of 823.00K and revenue of 47.27M, resulting in an operating margin of 1.7%.

LWAY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lifeway Foods, Inc. reported an operating income of 3.76M and revenue of 55.36M, resulting in an operating margin of 6.8%.

MAMA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Mama's Creations Inc. reported a net income of 540.00K and revenue of 47.27M, resulting in a net margin of 1.1%.

LWAY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lifeway Foods, Inc. reported a net income of 2.54M and revenue of 55.36M, resulting in a net margin of 4.6%.