MHH vs. DAVE
MHH (Mastech Digital, Inc.) and DAVE (Dave Inc.) are both stocks. MHH operates in Staffing & Employment Services (Industrials), while DAVE operates in Software - Application (Technology). Over the past 5 years, MHH returned -14.18%/yr vs 6.91%/yr for DAVE. At a 0.12 correlation, their price movements are largely independent.
Performance
MHH vs. DAVE - Performance Comparison
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Returns By Period
In the year-to-date period, MHH achieves a 7.45% return, which is significantly lower than DAVE's 99.87% return.
MHH
- 1D
- -2.60%
- 1M
- -0.92%
- 6M
- 2.38%
- YTD
- 7.45%
- 1Y
- -2.60%
- 3Y*
- -11.03%
- 5Y*
- -14.18%
- 10Y*
- 8.69%
DAVE
- 1D
- 0.99%
- 1M
- 48.24%
- 6M
- 130.41%
- YTD
- 99.87%
- 1Y
- 131.69%
- 3Y*
- 330.41%
- 5Y*
- 6.91%
- 10Y*
- —
MHH vs. DAVE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MHH Mastech Digital, Inc. | 7.45% | -53.15% | 76.79% | -23.45% | -35.50% | 0.06% |
DAVE Dave Inc. | 99.87% | 154.73% | 936.61% | -9.64% | -97.17% | 4.59% |
Correlation
The correlation between MHH and DAVE is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Apr 26, 2021 | 0.12 |
Fundamentals
MHH:
$89.99M
DAVE:
$5.95B
MHH:
$0.20
DAVE:
$15.57
MHH:
38.36
DAVE:
28.43
MHH:
0.48
DAVE:
11.60
MHH:
0.98
DAVE:
31.27
MHH:
$184.14M
DAVE:
$551.52M
MHH:
$50.54M
DAVE:
$427.68M
MHH:
$4.01M
DAVE:
$165.95M
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Return for Risk
MHH vs. DAVE — Risk / Return Rank
MHH
DAVE
MHH vs. DAVE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mastech Digital, Inc. (MHH) and Dave Inc. (DAVE). 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.
| MHH | DAVE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.91 | ||
| Sortino ratioReturn per unit of downside risk | -1.95 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.29 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.08 | 3.39 | -3.47 |
| Martin ratioReturn relative to average drawdown | -0.17 | 7.42 | -7.59 |
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Drawdowns
MHH vs. DAVE - Drawdown Comparison
The maximum MHH drawdown since its inception was -89.23%, smaller than the maximum DAVE drawdown of -99.01%. Use the drawdown chart below to compare losses from any high point for MHH and DAVE.
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Drawdown Indicators
| MHH | DAVE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.23% | -99.01% | +9.78% |
Max Drawdown (1Y)Largest decline over 1 year | -32.76% | -39.11% | +6.35% |
Max Drawdown (3Y)Largest decline over 3 years | -65.58% | -44.67% | -20.91% |
Max Drawdown (5Y)Largest decline over 5 years | -74.14% | -99.01% | +24.87% |
Max Drawdown (10Y)Largest decline over 10 years | -80.82% | — | — |
Current DrawdownCurrent decline from peak | -73.84% | -3.29% | -70.55% |
Average DrawdownAverage peak-to-trough decline | -49.03% | -68.11% | +19.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.42% | 17.81% | -2.39% |
Volatility
MHH vs. DAVE - Volatility Comparison
The current volatility for Mastech Digital, Inc. (MHH) is 11.06%, while Dave Inc. (DAVE) has a volatility of 17.80%. This indicates that MHH experiences smaller price fluctuations and is considered to be less risky than DAVE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MHH | DAVE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.06% | 17.80% | -6.74% |
Volatility (6M)Calculated over the trailing 6-month period | 43.75% | 50.23% | -6.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.78% | 71.45% | -12.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.26% | 98.95% | -43.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.31% | 96.76% | -37.45% |
Dividends
MHH vs. DAVE - Dividend Comparison
Neither MHH nor DAVE has paid dividends to shareholders.
Financials
MHH vs. DAVE - Financials Comparison
This section allows you to compare key financial metrics between Mastech Digital, Inc. and Dave 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
MHH vs. DAVE - Profitability Comparison
MHH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
DAVE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Dave Inc. reported a gross profit of 120.00M and revenue of 147.59M. Therefore, the gross margin over that period was 81.3%.
MHH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Mastech Digital, Inc. reported an operating income of 51.00K and revenue of 41.08M, resulting in an operating margin of 0.1%.
DAVE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Dave Inc. reported an operating income of 21.15M and revenue of 147.59M, resulting in an operating margin of 14.3%.
MHH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Mastech Digital, Inc. reported a net income of 264.00K and revenue of 41.08M, resulting in a net margin of 0.6%.
DAVE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Dave Inc. reported a net income of 57.94M and revenue of 147.59M, resulting in a net margin of 39.3%.
Frequently Asked Questions
MHH and DAVE have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DAVE has higher volatility (17.80%) compared to MHH (11.06%). In terms of maximum drawdown, MHH dropped -89.23% vs DAVE's -99.01%.
DAVE currently has the higher Sharpe Ratio (1.86 vs -0.04), 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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