VTSI vs. MAMA

Last updated Jun 3, 2026

VTSI (VirTra, Inc.) and MAMA (Mama's Creations Inc.) are both stocks. VTSI operates in Aerospace & Defense (Industrials), while MAMA operates in Packaged Foods (Consumer Defensive). Over the past 10 years, VTSI returned 6.22%/yr vs 39.88%/yr for MAMA. At a 0.08 correlation, their price movements are largely independent.

Performance

VTSI vs. MAMA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VirTra, Inc. (VTSI) and Mama's Creations Inc. (MAMA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VTSI achieves a -21.67% return, which is significantly lower than MAMA's 8.45% return. Over the past 10 years, VTSI has underperformed MAMA with an annualized return of 6.22%, while MAMA has yielded a comparatively higher 39.88% annualized return.

VTSI

• 1D: -1.20%
• 1M: -27.05%
• YTD: -21.67%
• 6M: -33.54%
• 1Y: -45.80%
• 3Y*: -25.00%
• 5Y*: -9.83%
• 10Y*: 6.22%

MAMA

• 1D: 2.67%
• 1M: 3.39%
• YTD: 8.45%
• 6M: 23.15%
• 1Y: 72.12%
• 3Y*: 79.61%
• 5Y*: 41.49%
• 10Y*: 39.88%

*Multi-year figures are annualized to reflect compound growth (CAGR)

VTSI vs. MAMA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VTSI VirTra, Inc.	-21.67%	-37.78%	-28.72%	102.35%	-33.14%	98.86%	-27.72%	58.63%	16.29%	0.00%
MAMA Mama's Creations Inc.	8.45%	69.47%	62.12%	173.54%	-10.70%	12.29%	47.93%	75.36%	-46.92%	80.56%

Correlation

The correlation between VTSI and MAMA is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.04
Correlation (3Y) Calculated over the trailing 3-year period	0.16
Correlation (5Y) Calculated over the trailing 5-year period	0.14
Correlation (10Y) Calculated over the trailing 10-year period	0.08
Correlation (All Time) Calculated using the full available price history since Jan 5, 2016	0.08

The correlation between VTSI and MAMA shifts across timeframes, from 0.04 (1 year) to 0.16 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap VTSI : $37.19M MAMA : $605.39M
EPS VTSI : -$0.21 MAMA : $0.13
PS Ratio VTSI : 1.98 MAMA : 3.49
PB Ratio VTSI : 0.84 MAMA : 11.51
Total Revenue (TTM) VTSI : $18.72M MAMA : $171.71M
Gross Profit (TTM) VTSI : $12.14M MAMA : $43.05M
EBITDA (TTM) VTSI : -$686.16K MAMA : $15.46M

Return for Risk

VTSI vs. MAMA — Risk / Return Rank

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

VTSI

VTSI Risk / Return Rank: 10
VTSI Sharpe Ratio Rank: 9
VTSI Sortino Ratio Rank: 11
VTSI Omega Ratio Rank: 11
VTSI Calmar Ratio Rank: 11
VTSI Martin Ratio Rank: 8

MAMA

MAMA Risk / Return Rank: 81
MAMA Sharpe Ratio Rank: 80
MAMA Sortino Ratio Rank: 81
MAMA Omega Ratio Rank: 78
MAMA Calmar Ratio Rank: 83
MAMA Martin Ratio Rank: 83

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VTSI vs. MAMA - Risk-Adjusted Trends 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.

	VTSI	MAMA	Difference
Sharpe ratio Return per unit of total volatility	-0.76	1.43	-2.19
Sortino ratio Return per unit of downside risk	-0.94	2.43	-3.37
Omega ratio Gain probability vs. loss probability	0.88	1.29	-0.41
Calmar ratio Return relative to maximum drawdown	-0.78	3.16	-3.94
Martin ratio Return relative to average drawdown	-1.36	8.16	-9.51
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VTSI vs. MAMA - Sharpe Ratio Comparison

The current VTSI Sharpe Ratio is -0.76, which is lower than the MAMA Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of VTSI and MAMA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	VTSI	MAMA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.76	1.43	-2.19
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.15	0.72	-0.87
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.08	0.49	-0.41
Sharpe Ratio (All Time) Calculated using the full available price history	0.11	0.19	-0.08

Drawdowns

VTSI vs. MAMA - Drawdown Comparison

The maximum VTSI drawdown since its inception was -81.25%, smaller than the maximum MAMA drawdown of -89.83%. Use the drawdown chart below to compare losses from any high point for VTSI and MAMA.

Drawdown Indicators

	VTSI	MAMA	Difference
Max Drawdown Largest peak-to-trough decline	-81.25%	-89.83%	+8.58%
Max Drawdown (1Y) Largest decline over 1 year	-56.03%	-24.05%	-31.98%
Max Drawdown (3Y) Largest decline over 3 years	-81.25%	-42.54%	-38.71%
Max Drawdown (5Y) Largest decline over 5 years	-81.25%	-68.85%	-12.40%
Max Drawdown (10Y) Largest decline over 10 years	-81.25%	-79.35%	-1.90%
Current Drawdown Current decline from peak	-80.78%	-15.82%	-64.96%
Average Drawdown Average peak-to-trough decline	-40.52%	-45.88%	+5.36%
Ulcer Index Depth and duration of drawdowns from previous peaks	32.14%	9.32%	+22.82%

Volatility

VTSI vs. MAMA - Volatility Comparison

VirTra, Inc. (VTSI) has a higher volatility of 18.74% compared to Mama's Creations Inc. (MAMA) at 13.94%. This indicates that VTSI's price experiences larger fluctuations and is considered to be riskier than MAMA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VTSI	MAMA	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.74%	13.94%	+4.80%
Volatility (6M) Calculated over the trailing 6-month period	39.55%	39.92%	-0.37%
Volatility (1Y) Calculated over the trailing 1-year period	60.22%	50.89%	+9.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	67.31%	57.80%	+9.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	79.78%	81.81%	-2.03%

Dividends

VTSI vs. MAMA - Dividend Comparison

Neither VTSI nor MAMA has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

VTSI vs. MAMA - Profitability Comparison

The chart below illustrates the profitability comparison between VirTra, Inc. and Mama's Creations Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

VTSI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, VirTra, Inc. reported a gross profit of 2.13M and revenue of 3.47M. Therefore, the gross margin over that period was 61.4%.

MAMA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mama's Creations Inc. reported a gross profit of 13.96M and revenue of 53.99M. Therefore, the gross margin over that period was 25.9%.

VTSI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, VirTra, Inc. reported an operating income of -1.33M and revenue of 3.47M, resulting in an operating margin of -38.2%.

MAMA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mama's Creations Inc. reported an operating income of 3.01M and revenue of 53.99M, resulting in an operating margin of 5.6%.

VTSI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, VirTra, Inc. reported a net income of -1.33M and revenue of 3.47M, resulting in a net margin of -38.2%.

MAMA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mama's Creations Inc. reported a net income of 2.23M and revenue of 53.99M, resulting in a net margin of 4.1%.

Frequently Asked Questions

Can I hold both VTSI and MAMA in my portfolio?

VTSI and MAMA have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VTSI or MAMA?

VTSI has higher volatility (18.74%) compared to MAMA (13.94%). In terms of maximum drawdown, VTSI dropped -81.25% vs MAMA's -89.83%.

Which has better risk-adjusted returns?

MAMA currently has the higher Sharpe Ratio (1.43 vs -0.76), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.