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MHH vs. AOUT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MHH vs. AOUT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mastech Digital, Inc. (MHH) and American Outdoor Brands, Inc. (AOUT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MHH achieves a 10.17% return, which is significantly lower than AOUT's 31.57% return.


MHH

1D
-3.03%
1M
18.67%
YTD
10.17%
6M
5.34%
1Y
15.64%
3Y*
-8.47%
5Y*
-12.59%
10Y*
8.52%

AOUT

1D
2.01%
1M
5.94%
YTD
31.57%
6M
23.87%
1Y
-2.49%
3Y*
9.96%
5Y*
-20.97%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MHH vs. AOUT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
MHH
Mastech Digital, Inc.
10.17%-53.15%76.79%-23.45%-35.50%7.36%-28.12%
AOUT
American Outdoor Brands, Inc.
31.57%-49.28%81.43%-16.17%-49.72%17.03%-6.33%

Correlation

The correlation between MHH and AOUT is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.05

Correlation (3Y)
Calculated over the trailing 3-year period

0.06

Correlation (5Y)
Calculated over the trailing 5-year period

0.10

Correlation (All Time)
Calculated using the full available price history since Aug 21, 2020

0.12

Fundamentals

Market Cap

MHH:

$91.46M

AOUT:

$127.62M

EPS

MHH:

$0.19

AOUT:

-$0.77

PS Ratio

MHH:

0.50

AOUT:

0.63

PB Ratio

MHH:

1.00

AOUT:

0.77

Total Revenue (TTM)

MHH:

$184.14M

AOUT:

$205.42M

Gross Profit (TTM)

MHH:

$50.54M

AOUT:

$88.44M

EBITDA (TTM)

MHH:

$4.01M

AOUT:

$386.00K

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Return for Risk

MHH vs. AOUT — Risk / Return Rank

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

MHH
MHH Risk / Return Rank: 5353
Overall Rank
MHH Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
MHH Sortino Ratio Rank: 5353
Sortino Ratio Rank
MHH Omega Ratio Rank: 5151
Omega Ratio Rank
MHH Calmar Ratio Rank: 5454
Calmar Ratio Rank
MHH Martin Ratio Rank: 5454
Martin Ratio Rank

AOUT
AOUT Risk / Return Rank: 3939
Overall Rank
AOUT Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
AOUT Sortino Ratio Rank: 3838
Sortino Ratio Rank
AOUT Omega Ratio Rank: 3838
Omega Ratio Rank
AOUT Calmar Ratio Rank: 4141
Calmar Ratio Rank
AOUT Martin Ratio Rank: 4040
Martin Ratio Rank
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.

MHH vs. AOUT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mastech Digital, Inc. (MHH) and American Outdoor Brands, Inc. (AOUT). 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.


MHHAOUTDifference
Sharpe ratioReturn per unit of total volatility

+0.32

Sortino ratioReturn per unit of downside risk

+0.60

Omega ratioGain probability vs. loss probability

1.10

1.03

+0.07

Calmar ratioReturn relative to maximum drawdown

0.48

-0.05

+0.53

Martin ratioReturn relative to average drawdown

1.02

-0.09

+1.11

MHH vs. AOUT - Sharpe Ratio Comparison

The current MHH Sharpe Ratio is 0.26, which is higher than the AOUT Sharpe Ratio of -0.05. The chart below compares the historical Sharpe Ratios of MHH and AOUT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

MHH vs. AOUT - Drawdown Comparison

The maximum MHH drawdown since its inception was -89.23%, which is greater than AOUT's maximum drawdown of -82.35%. Use the drawdown chart below to compare losses from any high point for MHH and AOUT.


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Drawdown Indicators


MHHAOUTDifference

Max Drawdown

Largest peak-to-trough decline

-89.23%

-82.35%

-6.88%

Max Drawdown (1Y)

Largest decline over 1 year

-32.76%

-46.82%

+14.06%

Max Drawdown (3Y)

Largest decline over 3 years

-65.58%

-64.19%

-1.39%

Max Drawdown (5Y)

Largest decline over 5 years

-74.14%

-82.35%

+8.21%

Max Drawdown (10Y)

Largest decline over 10 years

-80.82%

Current Drawdown

Current decline from peak

-73.18%

-71.77%

-1.41%

Average Drawdown

Average peak-to-trough decline

-48.95%

-59.61%

+10.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.37%

27.43%

-12.06%

Volatility

MHH vs. AOUT - Volatility Comparison

Mastech Digital, Inc. (MHH) has a higher volatility of 22.84% compared to American Outdoor Brands, Inc. (AOUT) at 10.67%. This indicates that MHH's price experiences larger fluctuations and is considered to be riskier than AOUT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MHHAOUTDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.84%

10.67%

+12.17%

Volatility (6M)

Calculated over the trailing 6-month period

45.88%

31.60%

+14.28%

Volatility (1Y)

Calculated over the trailing 1-year period

59.39%

48.68%

+10.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.25%

49.36%

+5.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.43%

51.81%

+7.62%

Dividends

MHH vs. AOUT - Dividend Comparison

Neither MHH nor AOUT has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

MHH vs. AOUT - Financials Comparison

This section allows you to compare key financial metrics between Mastech Digital, Inc. and American Outdoor Brands, 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


30.00M40.00M50.00M60.00M70.00M20222023202420252026
41.08M
56.58M
(MHH) Total Revenue
(AOUT) Total Revenue
Values in USD except per share items

MHH vs. AOUT - Profitability Comparison

The chart below illustrates the profitability comparison between Mastech Digital, Inc. and American Outdoor Brands, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

25.0%30.0%35.0%40.0%45.0%20222023202420252026
26.8%
41.0%
Portfolio components
MHH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mastech Digital, Inc. reported a gross profit of 11.03M and revenue of 41.08M. Therefore, the gross margin over that period was 26.8%.

AOUT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, American Outdoor Brands, Inc. reported a gross profit of 23.18M and revenue of 56.58M. Therefore, the gross margin over that period was 41.0%.

MHH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mastech Digital, Inc. reported an operating income of 51.00K and revenue of 41.08M, resulting in an operating margin of 0.1%.

AOUT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, American Outdoor Brands, Inc. reported an operating income of -3.91M and revenue of 56.58M, resulting in an operating margin of -6.9%.

MHH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mastech Digital, Inc. reported a net income of 264.00K and revenue of 41.08M, resulting in a net margin of 0.6%.

AOUT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, American Outdoor Brands, Inc. reported a net income of -4.07M and revenue of 56.58M, resulting in a net margin of -7.2%.


Frequently Asked Questions


MHH and AOUT have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MHH has higher volatility (22.84%) compared to AOUT (10.67%). In terms of maximum drawdown, MHH dropped -89.23% vs AOUT's -82.35%.

MHH currently has the higher Sharpe Ratio (0.26 vs -0.05), 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.

Portfolio Optimizer

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