MOMO vs. WB
Compare and contrast key facts about Momo Inc. (MOMO) and Weibo Corporation (WB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MOMO or WB.
Key characteristics
| MOMO | WB | |
|---|---|---|
| YTD Return | 6.12% | -17.55% |
| 1Y Return | 2.01% | -26.06% |
| 3Y Return (Ann) | -12.94% | -39.88% |
| 5Y Return (Ann) | -23.84% | -26.15% |
| Sharpe Ratio | 0.10 | -0.43 |
| Sortino Ratio | 0.47 | -0.33 |
| Omega Ratio | 1.07 | 0.96 |
| Calmar Ratio | 0.06 | -0.24 |
| Martin Ratio | 0.38 | -0.90 |
| Ulcer Index | 12.75% | 24.71% |
| Daily Std Dev | 47.63% | 51.67% |
| Max Drawdown | -90.31% | -94.02% |
| Current Drawdown | -81.42% | -93.13% |
Fundamentals
| MOMO | WB | |
|---|---|---|
| Market Cap | $1.20B | $2.11B |
| EPS | $1.00 | $1.29 |
| PE Ratio | 6.83 | 6.41 |
| PEG Ratio | 0.92 | 4.85 |
| Total Revenue (TTM) | $7.94B | $1.30B |
| Gross Profit (TTM) | $3.25B | $1.02B |
| EBITDA (TTM) | $1.12B | $397.19M |
Correlation
The correlation between MOMO and WB is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MOMO vs. WB - Performance Comparison
In the year-to-date period, MOMO achieves a 6.12% return, which is significantly higher than WB's -17.55% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MOMO vs. WB - Risk-Adjusted Performance 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.
Dividends
MOMO vs. WB - Dividend Comparison
MOMO's dividend yield for the trailing twelve months is around 8.04%, less than WB's 10.00% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
MOMO Momo Inc. | 8.04% | 10.36% | 7.13% | 7.13% | 5.44% | 1.85% |
WB Weibo Corporation | 10.00% | 7.76% | 0.00% | 0.00% | 0.00% | 0.00% |
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. For additional features, visit the drawdowns tool.
Volatility
MOMO vs. WB - Volatility Comparison
The current volatility for Momo Inc. (MOMO) is 13.07%, while Weibo Corporation (WB) has a volatility of 13.95%. This indicates that MOMO experiences smaller price fluctuations and is considered to be less risky than WB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities