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

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.


-0.50.00.51.0
Correlation: 0.6

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.

-50.00%-40.00%-30.00%-20.00%NovemberDecember2025FebruaryMarchApril
-49.11%
-37.01%
MOMO
WB

Key characteristics

Sharpe Ratio

MOMO:

0.10

WB:

0.21

Sortino Ratio

MOMO:

0.47

WB:

0.68

Omega Ratio

MOMO:

1.06

WB:

1.08

Calmar Ratio

MOMO:

0.05

WB:

0.11

Martin Ratio

MOMO:

0.42

WB:

0.56

Ulcer Index

MOMO:

11.05%

WB:

18.35%

Daily Std Dev

MOMO:

44.14%

WB:

50.33%

Max Drawdown

MOMO:

-90.31%

WB:

-94.02%

Current Drawdown

MOMO:

-83.92%

WB:

-92.88%

Fundamentals

Market Cap

MOMO:

$868.05M

WB:

$1.89B

EPS

MOMO:

$0.75

WB:

$1.16

PE Ratio

MOMO:

7.33

WB:

6.56

PEG Ratio

MOMO:

0.92

WB:

4.85

PS Ratio

MOMO:

0.08

WB:

1.08

PB Ratio

MOMO:

0.55

WB:

0.54

Total Revenue (TTM)

MOMO:

$8.00B

WB:

$1.36B

Gross Profit (TTM)

MOMO:

$3.06B

WB:

$1.08B

EBITDA (TTM)

MOMO:

$1.35B

WB:

$276.71M

Returns By Period

In the year-to-date period, MOMO achieves a -24.57% return, which is significantly lower than WB's -11.02% return. Over the past 10 years, MOMO has outperformed WB with an annualized return of -2.37%, while WB has yielded a comparatively lower -3.72% annualized return.


MOMO

YTD

-24.57%

1M

-15.72%

6M

-14.10%

1Y

2.38%

5Y*

-19.19%

10Y*

-2.37%

WB

YTD

-11.02%

1M

-20.58%

6M

-6.52%

1Y

5.43%

5Y*

-23.02%

10Y*

-3.72%

*Annualized

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Risk-Adjusted Performance

MOMO vs. WB — Risk-Adjusted Performance Rank

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

MOMO
The Risk-Adjusted Performance Rank of MOMO is 5656
Overall Rank
The Sharpe Ratio Rank of MOMO is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of MOMO is 5353
Sortino Ratio Rank
The Omega Ratio Rank of MOMO is 5151
Omega Ratio Rank
The Calmar Ratio Rank of MOMO is 5757
Calmar Ratio Rank
The Martin Ratio Rank of MOMO is 5959
Martin Ratio Rank

WB
The Risk-Adjusted Performance Rank of WB is 6060
Overall Rank
The Sharpe Ratio Rank of WB is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of WB is 5959
Sortino Ratio Rank
The Omega Ratio Rank of WB is 5656
Omega Ratio Rank
The Calmar Ratio Rank of WB is 5959
Calmar Ratio Rank
The Martin Ratio Rank of WB is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for MOMO, currently valued at 0.10, compared to the broader market-2.00-1.000.001.002.003.00
MOMO: 0.10
WB: 0.21
The chart of Sortino ratio for MOMO, currently valued at 0.47, compared to the broader market-6.00-4.00-2.000.002.004.00
MOMO: 0.47
WB: 0.68
The chart of Omega ratio for MOMO, currently valued at 1.06, compared to the broader market0.501.001.502.00
MOMO: 1.06
WB: 1.08
The chart of Calmar ratio for MOMO, currently valued at 0.05, compared to the broader market0.001.002.003.004.00
MOMO: 0.05
WB: 0.11
The chart of Martin ratio for MOMO, currently valued at 0.42, compared to the broader market-5.000.005.0010.0015.0020.00
MOMO: 0.42
WB: 0.56

The current MOMO Sharpe Ratio is 0.10, which is lower than the WB Sharpe Ratio of 0.21. The chart below compares the historical Sharpe Ratios of MOMO and WB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.40-0.200.000.200.400.600.80NovemberDecember2025FebruaryMarchApril
0.10
0.21
MOMO
WB

Dividends

MOMO vs. WB - Dividend Comparison

MOMO's dividend yield for the trailing twelve months is around 5.45%, less than WB's 10.78% yield.


TTM202420232022202120202019
MOMO
Momo Inc.
5.45%7.00%10.36%7.13%7.13%5.44%1.85%
WB
Weibo Corporation
10.78%8.59%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.


-90.00%-85.00%-80.00%NovemberDecember2025FebruaryMarchApril
-83.92%
-92.88%
MOMO
WB

Volatility

MOMO vs. WB - Volatility Comparison

The current volatility for Momo Inc. (MOMO) is 12.31%, while Weibo Corporation (WB) has a volatility of 16.58%. 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%NovemberDecember2025FebruaryMarchApril
12.31%
16.58%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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