MAMA vs. ZVIA
MAMA (Mama's Creations Inc.) and ZVIA (Zevia PBC) are both stocks. Both are in the Consumer Defensive sector — MAMA in Packaged Foods, ZVIA in Beverages - Non-Alcoholic. Over the past 5 years, MAMA returned 45.98%/yr vs -33.74%/yr for ZVIA. Their 0.09 correlation means their historical movements had little consistent relationship.
Performance
MAMA vs. ZVIA - Performance Comparison
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Returns By Period
In the year-to-date period, MAMA achieves a 36.62% return, which is significantly higher than ZVIA's -26.72% return.
MAMA
- 1D
- 0.99%
- 1M
- -1.34%
- 6M
- 22.05%
- YTD
- 36.62%
- 1Y
- 127.81%
- 3Y*
- 70.02%
- 5Y*
- 45.98%
- 10Y*
- 42.87%
- ALL TIME*
- 20.26%
ZVIA
- 1D
- 4.94%
- 1M
- -2.86%
- 6M
- -8.11%
- YTD
- -26.72%
- 1Y
- -44.08%
- 3Y*
- -14.81%
- 5Y*
- -33.74%
- 10Y*
- —
- ALL TIME*
- -32.77%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $8.44M | $10.86M | $10.24M | |
ZVIA Zevia PBC | $544.10K | $874.22K | $1.65M |
MAMA vs. ZVIA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MAMA Mama's Creations Inc. | 36.62% | 69.47% | 62.12% | 173.54% | -10.70% | -21.79% |
ZVIA Zevia PBC | -26.72% | -44.63% | 108.46% | -50.86% | -41.99% | -43.60% |
Correlation
The correlation between MAMA and ZVIA is 0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.04 |
Correlation (3Y) Balances recent behavior with more history. | 0.13 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jul 22, 2021 | 0.09 |
Fundamentals
MAMA:
$754.56M
ZVIA:
$122.02M
MAMA:
$0.14
ZVIA:
-$0.10
MAMA:
4.11
ZVIA:
0.67
MAMA:
14.42
ZVIA:
2.58
MAMA:
$189.23M
ZVIA:
$169.33M
MAMA:
$46.29M
ZVIA:
$79.81M
MAMA:
$11.97M
ZVIA:
-$6.58M
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Return for Risk
MAMA vs. ZVIA — Risk / Return Rank
MAMA
ZVIA
MAMA vs. ZVIA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mama's Creations Inc. (MAMA) and Zevia PBC (ZVIA). 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 | ZVIA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.90 | ||
| Sortino ratioReturn per unit of downside risk | +3.79 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 0.91 | +0.51 |
| Calmar ratioReturn relative to maximum drawdown | 5.15 | -0.67 | +5.82 |
| Martin ratioReturn relative to average drawdown | 12.59 | -0.98 | +13.57 |
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Drawdowns
MAMA vs. ZVIA - Drawdown Comparison
The maximum MAMA drawdown since its inception was -89.83%, smaller than the maximum ZVIA drawdown of -96.36%. Use the drawdown chart below to compare losses from any high point for MAMA and ZVIA.
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Drawdown Indicators
| MAMA | ZVIA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.83% | -96.36% | +6.53% |
Max Drawdown (1Y)Largest decline over 1 year | -24.05% | -67.15% | +43.10% |
Max Drawdown (3Y)Largest decline over 3 years | -42.54% | -78.19% | +35.65% |
Max Drawdown (5Y)Largest decline over 5 years | -64.79% | -96.36% | +31.57% |
Max Drawdown (10Y)Largest decline over 10 years | -79.35% | — | — |
Current DrawdownCurrent decline from peak | -10.75% | -89.95% | +79.20% |
Average DrawdownAverage peak-to-trough decline | -45.40% | -78.57% | +33.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.82% | 46.16% | -36.34% |
Volatility
MAMA vs. ZVIA - Volatility Comparison
The current volatility for Mama's Creations Inc. (MAMA) is 10.18%, while Zevia PBC (ZVIA) has a volatility of 13.89%. This indicates that MAMA experiences smaller price fluctuations and is considered to be less risky than ZVIA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAMA | ZVIA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.18% | 13.89% | -3.71% |
Volatility (6M)Calculated over the trailing 6-month period | 38.17% | 54.42% | -16.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.47% | 68.31% | -12.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.37% | 88.87% | -31.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.87% | 88.75% | -8.88% |
Dividends
MAMA vs. ZVIA - Dividend Comparison
Neither MAMA nor ZVIA has paid dividends to shareholders.
Financials
MAMA vs. ZVIA - Financials Comparison
This section allows you to compare key financial metrics between Mama's Creations Inc. and Zevia PBC. 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. ZVIA - Profitability Comparison
MAMA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Mama's Creations Inc. reported a gross profit of 12.43M and revenue of 52.77M. Therefore, the gross margin over that period was 23.6%.
ZVIA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Zevia PBC reported a gross profit of 22.29M and revenue of 46.09M. Therefore, the gross margin over that period was 48.4%.
MAMA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Mama's Creations Inc. reported an operating income of 2.66M and revenue of 52.77M, resulting in an operating margin of 5.1%.
ZVIA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Zevia PBC reported an operating income of -2.37M and revenue of 46.09M, resulting in an operating margin of -5.2%.
MAMA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Mama's Creations Inc. reported a net income of 2.06M and revenue of 52.77M, resulting in a net margin of 3.9%.
ZVIA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Zevia PBC reported a net income of -2.27M and revenue of 46.09M, resulting in a net margin of -4.9%.
Frequently Asked Questions
MAMA and ZVIA have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZVIA has higher volatility (13.89%) compared to MAMA (10.18%). In terms of maximum drawdown, MAMA dropped -89.83% vs ZVIA's -96.36%.
MAMA currently has the higher Sharpe Ratio (2.23 vs -0.66), 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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