MAMA vs. VTSI
Compare and contrast key facts about Mama's Creations Inc. (MAMA) and VirTra, Inc. (VTSI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAMA or VTSI.
Correlation
The correlation between MAMA and VTSI is 0.18, 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. VTSI - Performance Comparison
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Key characteristics
MAMA:
0.01
VTSI:
-1.12
MAMA:
0.32
VTSI:
-2.09
MAMA:
1.04
VTSI:
0.73
MAMA:
-0.04
VTSI:
-0.93
MAMA:
-0.09
VTSI:
-1.20
MAMA:
20.05%
VTSI:
61.01%
MAMA:
51.97%
VTSI:
66.01%
MAMA:
-64.79%
VTSI:
-78.45%
MAMA:
-34.42%
VTSI:
-73.71%
Fundamentals
MAMA:
$242.87M
VTSI:
$51.80M
MAMA:
$0.09
VTSI:
$0.12
MAMA:
71.78
VTSI:
37.50
MAMA:
1.97
VTSI:
1.97
MAMA:
9.76
VTSI:
1.11
MAMA:
$93.49M
VTSI:
$18.26M
MAMA:
$23.07M
VTSI:
$13.95M
MAMA:
$5.51M
VTSI:
$1.46M
Returns By Period
In the year-to-date period, MAMA achieves a -18.84% return, which is significantly higher than VTSI's -33.33% return.
MAMA
-18.84%
-1.82%
-17.92%
0.62%
N/A
N/A
VTSI
-33.33%
7.66%
-34.88%
-73.07%
12.61%
N/A
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Risk-Adjusted Performance
MAMA vs. VTSI — Risk-Adjusted Performance Rank
MAMA
VTSI
MAMA vs. VTSI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mama's Creations Inc. (MAMA) and VirTra, Inc. (VTSI). 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.
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Dividends
MAMA vs. VTSI - Dividend Comparison
Neither MAMA nor VTSI has paid dividends to shareholders.
Drawdowns
MAMA vs. VTSI - Drawdown Comparison
The maximum MAMA drawdown since its inception was -64.79%, smaller than the maximum VTSI drawdown of -78.45%. Use the drawdown chart below to compare losses from any high point for MAMA and VTSI. For additional features, visit the drawdowns tool.
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Volatility
MAMA vs. VTSI - Volatility Comparison
The current volatility for Mama's Creations Inc. (MAMA) is 10.60%, while VirTra, Inc. (VTSI) has a volatility of 18.66%. This indicates that MAMA experiences smaller price fluctuations and is considered to be less risky than VTSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MAMA vs. VTSI - Financials Comparison
This section allows you to compare key financial metrics between Mama's Creations Inc. and VirTra, 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
MAMA vs. VTSI - Profitability Comparison
MAMA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Mama's Creations Inc. reported a gross profit of 9.08M and revenue of 33.59M. Therefore, the gross margin over that period was 27.0%.
VTSI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, VirTra, Inc. reported a gross profit of 2.93M and revenue of 4.70M. Therefore, the gross margin over that period was 62.3%.
MAMA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Mama's Creations Inc. reported an operating income of 1.93M and revenue of 33.59M, resulting in an operating margin of 5.7%.
VTSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, VirTra, Inc. reported an operating income of -1.29M and revenue of 4.70M, resulting in an operating margin of -27.4%.
MAMA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Mama's Creations Inc. reported a net income of 1.60M and revenue of 33.59M, resulting in a net margin of 4.8%.
VTSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, VirTra, Inc. reported a net income of -1.64M and revenue of 4.70M, resulting in a net margin of -34.8%.