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MOMO vs. SSTK
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MOMO vs. SSTK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Momo Inc. (MOMO) and Shutterstock, Inc. (SSTK). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MOMO achieves a -11.24% return, which is significantly higher than SSTK's -20.75% return. Over the past 10 years, MOMO has outperformed SSTK with an annualized return of -1.55%, while SSTK has yielded a comparatively lower -8.35% annualized return.


MOMO

1D
0.54%
1M
-5.93%
YTD
-11.24%
6M
-11.24%
1Y
-30.79%
3Y*
-10.08%
5Y*
-11.09%
10Y*
-1.55%

SSTK

1D
-8.15%
1M
-8.61%
YTD
-20.75%
6M
-18.18%
1Y
-14.67%
3Y*
-28.89%
5Y*
-29.45%
10Y*
-8.35%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MOMO vs. SSTK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MOMO
Momo Inc.
-11.24%-10.17%21.75%-15.26%12.98%-32.96%-56.80%43.24%-2.98%33.19%
SSTK
Shutterstock, Inc.
-20.75%-32.71%-35.06%-6.41%-51.70%55.94%69.71%19.08%-11.27%-9.45%

Correlation

The correlation between MOMO and SSTK 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

0.21

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

0.25

Correlation (10Y)
Calculated over the trailing 10-year period

0.27

Correlation (All Time)
Calculated using the full available price history since Dec 15, 2014

0.25

Over the past year, the correlation between MOMO and SSTK has dropped to 0.05 - well below their long-term average of 0.25, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

MOMO:

$891.67M

SSTK:

$512.89M

EPS

MOMO:

CN¥4.44

SSTK:

-$0.57

PS Ratio

MOMO:

0.61

SSTK:

0.55

PB Ratio

MOMO:

0.56

SSTK:

0.96

Total Revenue (TTM)

MOMO:

CN¥10.22B

SSTK:

$946.48M

Gross Profit (TTM)

MOMO:

CN¥3.89B

SSTK:

$543.91M

EBITDA (TTM)

MOMO:

CN¥1.70B

SSTK:

$110.64M

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Return for Risk

MOMO vs. SSTK — Risk / Return Rank

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

MOMO
MOMO Risk / Return Rank: 88
Overall Rank
MOMO Sharpe Ratio Rank: 44
Sharpe Ratio Rank
MOMO Sortino Ratio Rank: 66
Sortino Ratio Rank
MOMO Omega Ratio Rank: 88
Omega Ratio Rank
MOMO Calmar Ratio Rank: 1111
Calmar Ratio Rank
MOMO Martin Ratio Rank: 1414
Martin Ratio Rank

SSTK
SSTK Risk / Return Rank: 3131
Overall Rank
SSTK Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
SSTK Sortino Ratio Rank: 3131
Sortino Ratio Rank
SSTK Omega Ratio Rank: 3131
Omega Ratio Rank
SSTK Calmar Ratio Rank: 3333
Calmar Ratio Rank
SSTK Martin Ratio Rank: 3232
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.

MOMO vs. SSTK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Momo Inc. (MOMO) and Shutterstock, Inc. (SSTK). 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.


MOMOSSTKDifference
Sharpe ratioReturn per unit of total volatility

-0.81

Sortino ratioReturn per unit of downside risk

-1.49

Omega ratioGain probability vs. loss probability

0.83

0.99

-0.17

Calmar ratioReturn relative to maximum drawdown

-0.82

-0.31

-0.52

Martin ratioReturn relative to average drawdown

-1.24

-0.57

-0.67

MOMO vs. SSTK - Sharpe Ratio Comparison

The current MOMO Sharpe Ratio is -1.08, which is lower than the SSTK Sharpe Ratio of -0.27. The chart below compares the historical Sharpe Ratios of MOMO and SSTK, 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

MOMO vs. SSTK - Drawdown Comparison

The maximum MOMO drawdown since its inception was -90.31%, roughly equal to the maximum SSTK drawdown of -87.64%. Use the drawdown chart below to compare losses from any high point for MOMO and SSTK.


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Drawdown Indicators


MOMOSSTKDifference

Max Drawdown

Largest peak-to-trough decline

-90.31%

-87.64%

-2.67%

Max Drawdown (1Y)

Largest decline over 1 year

-37.52%

-47.81%

+10.29%

Max Drawdown (3Y)

Largest decline over 3 years

-50.91%

-73.45%

+22.54%

Max Drawdown (5Y)

Largest decline over 5 years

-70.18%

-87.64%

+17.46%

Max Drawdown (10Y)

Largest decline over 10 years

-90.31%

-87.64%

-2.67%

Current Drawdown

Current decline from peak

-83.00%

-86.20%

+3.20%

Average Drawdown

Average peak-to-trough decline

-54.51%

-48.16%

-6.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.93%

25.95%

-1.02%

Volatility

MOMO vs. SSTK - Volatility Comparison

The current volatility for Momo Inc. (MOMO) is 9.65%, while Shutterstock, Inc. (SSTK) has a volatility of 24.72%. This indicates that MOMO experiences smaller price fluctuations and is considered to be less risky than SSTK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MOMOSSTKDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.65%

24.72%

-15.07%

Volatility (6M)

Calculated over the trailing 6-month period

20.67%

38.68%

-18.01%

Volatility (1Y)

Calculated over the trailing 1-year period

28.55%

53.57%

-25.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.69%

48.41%

+13.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.50%

45.47%

+14.03%

Dividends

MOMO vs. SSTK - Dividend Comparison

MOMO's dividend yield for the trailing twelve months is around 5.05%, less than SSTK's 9.56% yield.


PositionTTM20252024202320222021202020192018
MOMO
Momo Inc.
5.05%4.58%7.00%10.36%7.13%7.13%5.44%1.85%0.00%
SSTK
Shutterstock, Inc.
9.56%6.91%3.95%2.24%1.82%0.76%0.95%0.00%8.33%

Financials

MOMO vs. SSTK - Financials Comparison

This section allows you to compare key financial metrics between Momo Inc. and Shutterstock, 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


0.001.00B2.00B3.00B4.00B20222023202420252026
2.37B
199.17M
(MOMO) Total Revenue
(SSTK) Total Revenue
Please note, different currencies. MOMO values in CNY, SSTK values in USD

MOMO vs. SSTK - Profitability Comparison

The chart below illustrates the profitability comparison between Momo Inc. and Shutterstock, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%20222023202420252026
38.7%
52.4%
Portfolio components
MOMO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Momo Inc. reported a gross profit of 917.07M and revenue of 2.37B. Therefore, the gross margin over that period was 38.7%.

SSTK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Shutterstock, Inc. reported a gross profit of 104.38M and revenue of 199.17M. Therefore, the gross margin over that period was 52.4%.

MOMO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Momo Inc. reported an operating income of 295.46M and revenue of 2.37B, resulting in an operating margin of 12.5%.

SSTK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Shutterstock, Inc. reported an operating income of -30.95M and revenue of 199.17M, resulting in an operating margin of -15.5%.

MOMO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Momo Inc. reported a net income of 289.29M and revenue of 2.37B, resulting in a net margin of 12.2%.

SSTK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Shutterstock, Inc. reported a net income of -47.57M and revenue of 199.17M, resulting in a net margin of -23.9%.


Frequently Asked Questions


MOMO and SSTK 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.

SSTK has higher volatility (24.72%) compared to MOMO (9.65%). In terms of maximum drawdown, MOMO dropped -90.31% vs SSTK's -87.64%.

SSTK currently has the higher Sharpe Ratio (-0.27 vs -1.08), 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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