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

Correlation

The correlation between MOMO and WB is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


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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Key characteristics

Sharpe Ratio

MOMO:

0.33

WB:

0.25

Sortino Ratio

MOMO:

1.36

WB:

0.76

Omega Ratio

MOMO:

1.16

WB:

1.09

Calmar Ratio

MOMO:

0.38

WB:

0.15

Martin Ratio

MOMO:

2.48

WB:

0.82

Ulcer Index

MOMO:

13.14%

WB:

16.65%

Daily Std Dev

MOMO:

41.12%

WB:

49.12%

Max Drawdown

MOMO:

-90.31%

WB:

-94.02%

Current Drawdown

MOMO:

-82.25%

WB:

-91.53%

Fundamentals

Market Cap

MOMO:

$962.41M

WB:

$2.32B

EPS

MOMO:

$0.79

WB:

$1.38

PE Ratio

MOMO:

7.76

WB:

6.67

PEG Ratio

MOMO:

0.92

WB:

4.85

PS Ratio

MOMO:

0.09

WB:

1.32

PB Ratio

MOMO:

0.62

WB:

0.66

Total Revenue (TTM)

MOMO:

$10.64B

WB:

$1.82B

Gross Profit (TTM)

MOMO:

$3.97B

WB:

$1.43B

EBITDA (TTM)

MOMO:

$1.60B

WB:

$414.14M

Returns By Period

In the year-to-date period, MOMO achieves a -16.75% return, which is significantly lower than WB's 5.82% return. Over the past 10 years, MOMO has underperformed WB with an annualized return of -5.62%, while WB has yielded a comparatively higher -3.89% annualized return.


MOMO

YTD

-16.75%

1M

6.30%

6M

-4.63%

1Y

13.50%

3Y*

8.25%

5Y*

-14.09%

10Y*

-5.62%

WB

YTD

5.82%

1M

11.73%

6M

5.27%

1Y

12.16%

3Y*

-18.67%

5Y*

-17.39%

10Y*

-3.89%

*Annualized

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Momo Inc.

Weibo Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 7070
Overall Rank
The Sharpe Ratio Rank of MOMO is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of MOMO is 7474
Sortino Ratio Rank
The Omega Ratio Rank of MOMO is 6969
Omega Ratio Rank
The Calmar Ratio Rank of MOMO is 6868
Calmar Ratio Rank
The Martin Ratio Rank of MOMO is 7575
Martin Ratio Rank

WB
The Risk-Adjusted Performance Rank of WB is 5959
Overall Rank
The Sharpe Ratio Rank of WB is 6060
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 5858
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.


The current MOMO Sharpe Ratio is 0.33, which is higher than the WB Sharpe Ratio of 0.25. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

MOMO vs. WB - Dividend Comparison

MOMO's dividend yield for the trailing twelve months is around 4.94%, less than WB's 9.06% yield.


TTM202420232022202120202019
MOMO
Momo Inc.
4.94%7.00%10.36%7.13%7.13%5.44%1.85%
WB
Weibo Corporation
9.06%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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

MOMO vs. WB - Volatility Comparison

The current volatility for Momo Inc. (MOMO) is 8.79%, while Weibo Corporation (WB) has a volatility of 10.81%. 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.


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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


0.001.00B2.00B3.00B4.00B20212022202320242025
2.64B
456.83M
(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%20212022202320242025
34.6%
78.0%
(MOMO) Gross Margin
(WB) Gross Margin
MOMO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Momo Inc. reported a gross profit of 911.68M and revenue of 2.64B. Therefore, the gross margin over that period was 34.6%.

WB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Weibo Corporation reported a gross profit of 356.30M and revenue of 456.83M. Therefore, the gross margin over that period was 78.0%.

MOMO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Momo Inc. reported an operating income of 236.69M and revenue of 2.64B, resulting in an operating margin of 9.0%.

WB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Weibo Corporation reported an operating income of 117.88M and revenue of 456.83M, resulting in an operating margin of 25.8%.

MOMO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Momo Inc. reported a net income of 187.24M and revenue of 2.64B, resulting in a net margin of 7.1%.

WB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Weibo Corporation reported a net income of 8.87M and revenue of 456.83M, resulting in a net margin of 1.9%.