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

Performance

MOMO vs. WB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Momo Inc. (MOMO) and Weibo Corporation (WB). 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 -7.88% return, which is significantly higher than WB's -17.15% return. Over the past 10 years, MOMO has outperformed WB with an annualized return of -2.73%, while WB has yielded a comparatively lower -8.71% annualized return.


MOMO

1D
0.00%
1M
-7.54%
YTD
-7.88%
6M
-13.06%
1Y
-1.73%
3Y*
-7.62%
5Y*
-9.03%
10Y*
-2.73%

WB

1D
-1.49%
1M
-5.27%
YTD
-17.15%
6M
-18.03%
1Y
-7.77%
3Y*
-8.62%
5Y*
-25.34%
10Y*
-8.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MOMO vs. WB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MOMO
Momo Inc.
-7.88%-10.17%21.75%-15.26%12.98%-32.96%-56.80%43.24%-2.98%33.19%
WB
Weibo Corporation
-17.15%19.50%-3.98%-39.08%-38.28%-24.42%-11.56%-20.67%-43.52%154.83%

Correlation

The correlation between MOMO and WB is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.53

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

0.61

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

0.64

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

0.60

Correlation (All Time)
Calculated using the full available price history since Dec 16, 2014

0.56

The correlation between MOMO and WB shifts across timeframes, from 0.53 (1 year) to 0.64 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

MOMO:

$925.41M

WB:

$2.14B

EPS

MOMO:

$4.44

WB:

$1.44

PE Ratio

MOMO:

1.30

WB:

5.50

PS Ratio

MOMO:

0.09

WB:

1.16

PB Ratio

MOMO:

0.09

WB:

0.55

Total Revenue (TTM)

MOMO:

$10.22B

WB:

$1.78B

Gross Profit (TTM)

MOMO:

$3.89B

WB:

$1.33B

EBITDA (TTM)

MOMO:

$1.70B

WB:

$445.88M

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Return for Risk

MOMO vs. WB — Risk / Return Rank

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

MOMO
MOMO Risk / Return Rank: 3737
Overall Rank
MOMO Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
MOMO Sortino Ratio Rank: 3333
Sortino Ratio Rank
MOMO Omega Ratio Rank: 3333
Omega Ratio Rank
MOMO Calmar Ratio Rank: 3939
Calmar Ratio Rank
MOMO Martin Ratio Rank: 3939
Martin Ratio Rank

WB
WB Risk / Return Rank: 3131
Overall Rank
WB Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
WB Sortino Ratio Rank: 2828
Sortino Ratio Rank
WB Omega Ratio Rank: 2828
Omega Ratio Rank
WB Calmar Ratio Rank: 3333
Calmar Ratio Rank
WB Martin Ratio Rank: 3434
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. WB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Momo Inc. (MOMO) and Weibo Corporation (WB). 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.


MOMOWBDifference
Sharpe ratioReturn per unit of total volatility

+0.18

Sortino ratioReturn per unit of downside risk

+0.28

Omega ratioGain probability vs. loss probability

1.02

0.99

+0.03

Calmar ratioReturn relative to maximum drawdown

-0.05

-0.23

+0.18

Martin ratioReturn relative to average drawdown

-0.07

-0.40

+0.33

MOMO vs. WB - Sharpe Ratio Comparison

The current MOMO Sharpe Ratio is -0.05, which is higher than the WB Sharpe Ratio of -0.23. The chart below compares the historical Sharpe Ratios of MOMO and WB, 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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Sharpe Ratios by Period


MOMOWBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.05

-0.23

+0.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.15

-0.49

+0.35

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.05

-0.17

+0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.06

-0.09

+0.03

Drawdowns

MOMO vs. WB - Drawdown Comparison

The maximum MOMO drawdown since its inception was -90.31%, roughly equal to the maximum WB drawdown of -94.02%. Use the drawdown chart below to compare losses from any high point for MOMO and WB.


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Drawdown Indicators


MOMOWBDifference

Max Drawdown

Largest peak-to-trough decline

-90.31%

-94.02%

+3.71%

Max Drawdown (1Y)

Largest decline over 1 year

-37.50%

-34.59%

-2.91%

Max Drawdown (3Y)

Largest decline over 3 years

-50.91%

-50.16%

-0.75%

Max Drawdown (5Y)

Largest decline over 5 years

-70.18%

-86.67%

+16.49%

Max Drawdown (10Y)

Largest decline over 10 years

-90.31%

-94.02%

+3.71%

Current Drawdown

Current decline from peak

-82.36%

-92.08%

+9.72%

Average Drawdown

Average peak-to-trough decline

-54.26%

-57.85%

+3.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.57%

19.30%

+4.27%

Volatility

MOMO vs. WB - Volatility Comparison

Momo Inc. (MOMO) has a higher volatility of 9.67% compared to Weibo Corporation (WB) at 8.38%. This indicates that MOMO's price experiences larger fluctuations and is considered to be riskier than WB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MOMOWBDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.67%

8.38%

+1.29%

Volatility (6M)

Calculated over the trailing 6-month period

21.12%

20.63%

+0.49%

Volatility (1Y)

Calculated over the trailing 1-year period

32.93%

33.55%

-0.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.72%

51.45%

+10.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.54%

51.42%

+8.12%

Dividends

MOMO vs. WB - Dividend Comparison

MOMO's dividend yield for the trailing twelve months is around 4.86%, less than WB's 7.71% yield.


PositionTTM2025202420232022202120202019
MOMO
Momo Inc.
4.86%4.58%7.00%10.36%7.13%7.13%5.44%1.85%
WB
Weibo Corporation
7.71%8.02%8.59%7.76%0.00%0.00%0.00%0.00%

Financials

MOMO vs. WB - Financials Comparison

This section allows you to compare key financial metrics between Momo Inc. and Weibo Corporation. 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
421.33M
(MOMO) Total Revenue
(WB) Total Revenue
Values in USD except per share items

MOMO vs. WB - Profitability Comparison

The chart below illustrates the profitability comparison between Momo Inc. and Weibo Corporation 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%80.0%20222023202420252026
38.7%
72.1%
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%.

WB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Weibo Corporation reported a gross profit of 303.58M and revenue of 421.33M. Therefore, the gross margin over that period was 72.1%.

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%.

WB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Weibo Corporation reported an operating income of 110.92M and revenue of 421.33M, resulting in an operating margin of 26.3%.

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%.

WB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Weibo Corporation reported a net income of 34.72M and revenue of 421.33M, resulting in a net margin of 8.2%.


Frequently Asked Questions


MOMO and WB have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MOMO has higher volatility (9.67%) compared to WB (8.38%). In terms of maximum drawdown, MOMO dropped -90.31% vs WB's -94.02%.

MOMO currently has the higher Sharpe Ratio (-0.05 vs -0.23), 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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