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MAMA vs. LWAY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MAMA and LWAY is 0.09, 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.


-0.50.00.51.00.1

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.

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovemberDecember
21.55%
84.08%
MAMA
LWAY

Key characteristics

Sharpe Ratio

MAMA:

1.53

LWAY:

0.86

Sortino Ratio

MAMA:

2.20

LWAY:

2.00

Omega Ratio

MAMA:

1.26

LWAY:

1.26

Calmar Ratio

MAMA:

3.24

LWAY:

1.29

Martin Ratio

MAMA:

10.26

LWAY:

2.70

Ulcer Index

MAMA:

7.53%

LWAY:

28.89%

Daily Std Dev

MAMA:

50.56%

LWAY:

90.20%

Max Drawdown

MAMA:

-64.79%

LWAY:

-93.15%

Current Drawdown

MAMA:

-23.86%

LWAY:

-16.15%

Fundamentals

Market Cap

MAMA:

$364.50M

LWAY:

$354.86M

EPS

MAMA:

$0.13

LWAY:

$0.86

PE Ratio

MAMA:

74.62

LWAY:

27.85

Total Revenue (TTM)

MAMA:

$84.95M

LWAY:

$181.98M

Gross Profit (TTM)

MAMA:

$22.16M

LWAY:

$48.06M

EBITDA (TTM)

MAMA:

$7.75M

LWAY:

$22.35M

Returns By Period

In the year-to-date period, MAMA achieves a 52.75% return, which is significantly lower than LWAY's 70.77% return.


MAMA

YTD

52.75%

1M

-10.07%

6M

21.56%

1Y

72.41%

5Y*

N/A

10Y*

N/A

LWAY

YTD

70.77%

1M

-9.63%

6M

84.08%

1Y

83.79%

5Y*

59.94%

10Y*

2.37%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

MAMA vs. LWAY - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for MAMA, currently valued at 1.53, compared to the broader market-4.00-2.000.002.001.530.86
The chart of Sortino ratio for MAMA, currently valued at 2.20, compared to the broader market-4.00-2.000.002.004.002.202.00
The chart of Omega ratio for MAMA, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.26
The chart of Calmar ratio for MAMA, currently valued at 3.24, compared to the broader market0.002.004.006.003.241.29
The chart of Martin ratio for MAMA, currently valued at 10.26, compared to the broader market0.0010.0020.0010.262.70
MAMA
LWAY

The current MAMA Sharpe Ratio is 1.53, which is higher than the LWAY Sharpe Ratio of 0.86. 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.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
1.53
0.86
MAMA
LWAY

Dividends

MAMA vs. LWAY - Dividend Comparison

Neither MAMA nor LWAY has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
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%
LWAY
Lifeway Foods, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.50%

Drawdowns

MAMA vs. LWAY - Drawdown Comparison

The maximum MAMA drawdown since its inception was -64.79%, smaller than the maximum LWAY drawdown of -93.15%. Use the drawdown chart below to compare losses from any high point for MAMA and LWAY. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-23.86%
-16.15%
MAMA
LWAY

Volatility

MAMA vs. LWAY - Volatility Comparison

Mama's Creations Inc. (MAMA) has a higher volatility of 21.05% compared to Lifeway Foods, Inc. (LWAY) at 10.25%. 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.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
21.05%
10.25%
MAMA
LWAY

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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