MAMA vs. ZVIA

Last updated Apr 1, 2026

Compare and contrast key facts about Mama's Creations Inc. (MAMA) and Zevia PBC (ZVIA).

Performance

MAMA vs. ZVIA - Performance Comparison

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

MAMA vs. ZVIA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
MAMA Mama's Creations Inc.	13.71%	69.47%	62.12%	173.54%	-10.70%	-17.62%
ZVIA Zevia PBC	-49.57%	-44.63%	108.46%	-50.86%	-41.99%	-48.35%

Fundamentals

Market Cap MAMA : $642.13M ZVIA : $77.24M
EPS MAMA : $0.12 ZVIA : -$0.15
PS Ratio MAMA : 4.09 ZVIA : 0.48
PB Ratio MAMA : 12.95 ZVIA : 1.51
Total Revenue (TTM) MAMA : $151.31M ZVIA : $161.26M
Gross Profit (TTM) MAMA : $38.17M ZVIA : $77.42M
EBITDA (TTM) MAMA : $8.56M ZVIA : -$8.53M

Returns By Period

In the year-to-date period, MAMA achieves a 13.71% return, which is significantly higher than ZVIA's -49.57% 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%

ZVIA

• 1D: -2.50%
• 1M: -12.69%
• YTD: -49.57%
• 6M: -56.99%
• 1Y: -45.83%
• 3Y*: -32.77%
• 5Y*: —
• 10Y*: —

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

Return for Risk

MAMA vs. ZVIA — 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

ZVIA

ZVIA Risk / Return Rank: 17
ZVIA Sharpe Ratio Rank: 17
ZVIA Sortino Ratio Rank: 16
ZVIA Omega Ratio Rank: 17
ZVIA Calmar Ratio Rank: 20
ZVIA Martin Ratio Rank: 17

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. 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.

	MAMA	ZVIA	Difference
Sharpe ratio Return per unit of total volatility	2.68	-0.57	+3.25
Sortino ratio Return per unit of downside risk	3.79	-0.70	+4.50
Omega ratio Gain probability vs. loss probability	1.46	0.92	+0.54
Calmar ratio Return relative to maximum drawdown	7.83	-0.63	+8.47
Martin ratio Return relative to average drawdown	21.30	-1.27	+22.57
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. ZVIA - Sharpe Ratio Comparison

The current MAMA Sharpe Ratio is 2.68, which is higher than the ZVIA Sharpe Ratio of -0.57. The chart below compares the historical Sharpe Ratios of MAMA and ZVIA, 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	ZVIA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.68	-0.57	+3.25
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.66	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.52	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.20	-0.46	+0.66

Correlation

The correlation between MAMA and ZVIA is 0.10, 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. ZVIA - Dividend Comparison

Neither MAMA nor ZVIA has paid dividends to shareholders.

Tickers have no history of dividend payments

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.

Drawdown Indicators

	MAMA	ZVIA	Difference
Max Drawdown Largest peak-to-trough decline	-89.83%	-96.36%	+6.53%
Max Drawdown (1Y) Largest decline over 1 year	-18.12%	-68.96%	+50.84%
Max Drawdown (5Y) Largest decline over 5 years	-68.85%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-79.35%	—	—
Current Drawdown Current decline from peak	-11.74%	-93.08%	+81.34%
Average Drawdown Average peak-to-trough decline	-46.31%	-77.71%	+31.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.66%	34.53%	-27.87%

Volatility

MAMA vs. ZVIA - Volatility Comparison

Mama's Creations Inc. (MAMA) and Zevia PBC (ZVIA) have volatilities of 15.07% and 14.59%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MAMA	ZVIA	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.07%	14.59%	+0.48%
Volatility (6M) Calculated over the trailing 6-month period	37.48%	42.78%	-5.30%
Volatility (1Y) Calculated over the trailing 1-year period	50.97%	80.74%	-29.77%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	58.53%	88.95%	-30.42%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	84.08%	88.95%	-4.87%

Financials

MAMA vs. ZVIA - Profitability Comparison

The chart below illustrates the profitability comparison between Mama's Creations Inc. and Zevia PBC 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%.

ZVIA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Zevia PBC reported a gross profit of 18.08M and revenue of 37.87M. Therefore, the gross margin over that period was 47.7%.

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%.

ZVIA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Zevia PBC reported an operating income of -1.51M and revenue of 37.87M, resulting in an operating margin of -4.0%.

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%.

ZVIA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Zevia PBC reported a net income of -1.31M and revenue of 37.87M, resulting in a net margin of -3.5%.