VTSI vs. MAMA
Compare and contrast key facts about VirTra, Inc. (VTSI) and Mama's Creations Inc. (MAMA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTSI or MAMA.
Correlation
The correlation between VTSI and MAMA is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VTSI vs. MAMA - Performance Comparison
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Key characteristics
VTSI:
66.01%
MAMA:
40.38%
VTSI:
-78.45%
MAMA:
-3.87%
VTSI:
-73.71%
MAMA:
-3.87%
Fundamentals
VTSI:
$50.67M
MAMA:
$242.87M
VTSI:
$0.12
MAMA:
$0.09
VTSI:
37.50
MAMA:
71.78
VTSI:
1.92
MAMA:
1.97
VTSI:
1.11
MAMA:
9.76
VTSI:
$18.26M
MAMA:
$93.49M
VTSI:
$13.95M
MAMA:
$23.07M
VTSI:
$1.46M
MAMA:
$5.51M
Returns By Period
VTSI
-33.33%
5.39%
-34.88%
-73.07%
13.17%
N/A
MAMA
N/A
N/A
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
VTSI vs. MAMA — Risk-Adjusted Performance Rank
VTSI
MAMA
VTSI vs. MAMA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VirTra, Inc. (VTSI) and Mama's Creations Inc. (MAMA). 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.
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Dividends
VTSI vs. MAMA - Dividend Comparison
Neither VTSI nor MAMA has paid dividends to shareholders.
Drawdowns
VTSI vs. MAMA - Drawdown Comparison
The maximum VTSI drawdown since its inception was -78.45%, which is greater than MAMA's maximum drawdown of -3.87%. Use the drawdown chart below to compare losses from any high point for VTSI and MAMA. For additional features, visit the drawdowns tool.
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Volatility
VTSI vs. MAMA - Volatility Comparison
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Financials
VTSI vs. MAMA - Financials Comparison
This section allows you to compare key financial metrics between VirTra, Inc. and Mama's Creations Inc.. 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
VTSI vs. MAMA - Profitability Comparison
VTSI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, VirTra, Inc. reported a gross profit of 2.93M and revenue of 4.70M. Therefore, the gross margin over that period was 62.3%.
MAMA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Mama's Creations Inc. reported a gross profit of 9.08M and revenue of 33.59M. Therefore, the gross margin over that period was 27.0%.
VTSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, VirTra, Inc. reported an operating income of -1.29M and revenue of 4.70M, resulting in an operating margin of -27.4%.
MAMA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Mama's Creations Inc. reported an operating income of 1.93M and revenue of 33.59M, resulting in an operating margin of 5.7%.
VTSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, VirTra, Inc. reported a net income of -1.64M and revenue of 4.70M, resulting in a net margin of -34.8%.
MAMA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Mama's Creations Inc. reported a net income of 1.60M and revenue of 33.59M, resulting in a net margin of 4.8%.