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MOMO vs. WB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


MOMOWB
YTD Return-3.20%-6.59%
1Y Return-16.01%-33.01%
3Y Return (Ann)-17.11%-39.34%
5Y Return (Ann)-24.62%-30.89%
Sharpe Ratio-0.32-0.67
Daily Std Dev45.28%48.26%
Max Drawdown-90.31%-93.83%
Current Drawdown-83.05%-92.21%

Fundamentals


MOMOWB
Market Cap$1.09B$2.14B
EPS$1.31$1.43
PE Ratio4.456.15
PEG Ratio0.920.67
Revenue (TTM)$12.00B$1.76B
Gross Profit (TTM)$5.28B$1.44B
EBITDA (TTM)$2.38B$531.44M

Correlation

-0.50.00.51.00.6

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 -3.20% return, which is significantly higher than WB's -6.59% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%December2024FebruaryMarchAprilMay
-46.35%
-31.14%
MOMO
WB

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Momo Inc.

Weibo Corporation

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.


MOMO
Sharpe ratio
The chart of Sharpe ratio for MOMO, currently valued at -0.32, compared to the broader market-2.00-1.000.001.002.003.004.00-0.32
Sortino ratio
The chart of Sortino ratio for MOMO, currently valued at -0.15, compared to the broader market-4.00-2.000.002.004.006.00-0.15
Omega ratio
The chart of Omega ratio for MOMO, currently valued at 0.98, compared to the broader market0.501.001.500.98
Calmar ratio
The chart of Calmar ratio for MOMO, currently valued at -0.17, compared to the broader market0.002.004.006.00-0.17
Martin ratio
The chart of Martin ratio for MOMO, currently valued at -0.46, compared to the broader market-10.000.0010.0020.0030.00-0.46
WB
Sharpe ratio
The chart of Sharpe ratio for WB, currently valued at -0.67, compared to the broader market-2.00-1.000.001.002.003.004.00-0.67
Sortino ratio
The chart of Sortino ratio for WB, currently valued at -0.79, compared to the broader market-4.00-2.000.002.004.006.00-0.79
Omega ratio
The chart of Omega ratio for WB, currently valued at 0.91, compared to the broader market0.501.001.500.91
Calmar ratio
The chart of Calmar ratio for WB, currently valued at -0.35, compared to the broader market0.002.004.006.00-0.35
Martin ratio
The chart of Martin ratio for WB, currently valued at -1.01, compared to the broader market-10.000.0010.0020.0030.00-1.01

MOMO vs. WB - Sharpe Ratio Comparison

The current MOMO Sharpe Ratio is -0.32, which is higher than the WB Sharpe Ratio of -0.67. The chart below compares the 12-month rolling Sharpe Ratio of MOMO and WB.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.00December2024FebruaryMarchAprilMay
-0.32
-0.67
MOMO
WB

Dividends

MOMO vs. WB - Dividend Comparison

MOMO's dividend yield for the trailing twelve months is around 8.81%, less than WB's 17.98% yield.


TTM20232022202120202019
MOMO
Momo Inc.
8.81%10.36%7.13%7.13%5.44%1.85%
WB
Weibo Corporation
17.98%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 -93.83%. Use the drawdown chart below to compare losses from any high point for MOMO and WB. For additional features, visit the drawdowns tool.


-94.00%-92.00%-90.00%-88.00%-86.00%-84.00%-82.00%-80.00%December2024FebruaryMarchAprilMay
-83.05%
-92.21%
MOMO
WB

Volatility

MOMO vs. WB - Volatility Comparison

The current volatility for Momo Inc. (MOMO) is 10.17%, while Weibo Corporation (WB) has a volatility of 15.71%. 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.


10.00%15.00%20.00%25.00%30.00%December2024FebruaryMarchAprilMay
10.17%
15.71%
MOMO
WB

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



Values in USD except per share items