MAMA vs. VTSI

Last updated Apr 1, 2026

Compare and contrast key facts about Mama's Creations Inc. (MAMA) and VirTra, Inc. (VTSI).

Performance

MAMA vs. VTSI - Performance Comparison

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

MAMA vs. VTSI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
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%
VTSI VirTra, Inc.	-11.67%	-37.78%	-28.72%	102.35%	-33.14%	98.86%	-27.72%	58.63%	16.29%	0.00%

Fundamentals

Market Cap MAMA : $642.13M VTSI : $41.82M
EPS MAMA : $0.12 VTSI : $0.02
PE Ratio MAMA : 132.92 VTSI : 161.75
PEG Ratio MAMA : 2.18 VTSI : 4.90
PS Ratio MAMA : 4.09 VTSI : 1.87
PB Ratio MAMA : 12.95 VTSI : 0.92
Total Revenue (TTM) MAMA : $151.31M VTSI : $22.40M
Gross Profit (TTM) MAMA : $38.17M VTSI : $15.20M
EBITDA (TTM) MAMA : $8.56M VTSI : $437.50K

Returns By Period

In the year-to-date period, MAMA achieves a 13.71% return, which is significantly higher than VTSI's -11.67% return. Over the past 10 years, MAMA has outperformed VTSI with an annualized return of 43.83%, while VTSI has yielded a comparatively lower 12.77% 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%

VTSI

• 1D: -1.20%
• 1M: -14.91%
• YTD: -11.67%
• 6M: -29.47%
• 1Y: -8.85%
• 3Y*: -2.48%
• 5Y*: -7.81%
• 10Y*: 12.77%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

MAMA vs. VTSI — Risk / Return Rank

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

MAMA

MAMA Risk / Return Rank: 96
MAMA Sharpe Ratio Rank: 95
MAMA Sortino Ratio Rank: 96
MAMA Omega Ratio Rank: 93
MAMA Calmar Ratio Rank: 97
MAMA Martin Ratio Rank: 97

VTSI

VTSI Risk / Return Rank: 36
VTSI Sharpe Ratio Rank: 36
VTSI Sortino Ratio Rank: 39
VTSI Omega Ratio Rank: 38
VTSI Calmar Ratio Rank: 33
VTSI Martin Ratio Rank: 34

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. VTSI - Risk-Adjusted Trends 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.

	MAMA	VTSI	Difference
Sharpe ratio Return per unit of total volatility	2.68	-0.12	+2.80
Sortino ratio Return per unit of downside risk	3.79	0.34	+3.45
Omega ratio Gain probability vs. loss probability	1.46	1.04	+0.41
Calmar ratio Return relative to maximum drawdown	7.83	-0.27	+8.10
Martin ratio Return relative to average drawdown	21.30	-0.50	+21.80
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MAMA vs. VTSI - Sharpe Ratio Comparison

The current MAMA Sharpe Ratio is 2.68, which is higher than the VTSI Sharpe Ratio of -0.12. The chart below compares the historical Sharpe Ratios of MAMA and VTSI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	MAMA	VTSI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.68	-0.12	+2.80
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.66	-0.12	+0.78
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.52	0.16	+0.36
Sharpe Ratio (All Time) Calculated using the full available price history	0.20	0.13	+0.07

Correlation

The correlation between MAMA and VTSI is 0.08, 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. VTSI - Dividend Comparison

Neither MAMA nor VTSI has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

MAMA vs. VTSI - Drawdown Comparison

The maximum MAMA drawdown since its inception was -89.83%, which is greater than VTSI's maximum drawdown of -78.45%. Use the drawdown chart below to compare losses from any high point for MAMA and VTSI.

Drawdown Indicators

	MAMA	VTSI	Difference
Max Drawdown Largest peak-to-trough decline	-89.83%	-78.45%	-11.38%
Max Drawdown (1Y) Largest decline over 1 year	-18.12%	-49.18%	+31.06%
Max Drawdown (5Y) Largest decline over 5 years	-68.85%	-78.45%	+9.60%
Max Drawdown (10Y) Largest decline over 10 years	-79.35%	-78.45%	-0.90%
Current Drawdown Current decline from peak	-11.74%	-78.33%	+66.59%
Average Drawdown Average peak-to-trough decline	-46.31%	-39.91%	-6.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.66%	26.38%	-19.72%

Volatility

MAMA vs. VTSI - Volatility Comparison

The current volatility for Mama's Creations Inc. (MAMA) is 15.07%, while VirTra, Inc. (VTSI) has a volatility of 20.92%. 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.

Volatility by Period

	MAMA	VTSI	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.07%	20.92%	-5.85%
Volatility (6M) Calculated over the trailing 6-month period	37.48%	38.50%	-1.02%
Volatility (1Y) Calculated over the trailing 1-year period	50.97%	71.49%	-20.52%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	58.53%	67.13%	-8.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	84.08%	79.97%	+4.11%

Financials

MAMA vs. VTSI - Profitability Comparison

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

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%.

VTSI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, VirTra, Inc. reported a gross profit of 1.68M and revenue of 2.91M. Therefore, the gross margin over that period was 57.5%.

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%.

VTSI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, VirTra, Inc. reported an operating income of -1.39M and revenue of 2.91M, resulting in an operating margin of -47.9%.

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%.

VTSI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, VirTra, Inc. reported a net income of -792.36K and revenue of 2.91M, resulting in a net margin of -27.2%.