VTSI vs. MAMA

Last updated Apr 1, 2026

Compare and contrast key facts about VirTra, Inc. (VTSI) and Mama's Creations Inc. (MAMA).

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.

VTSI vs. MAMA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VTSI VirTra, Inc.	-11.67%	-37.78%	-28.72%	102.35%	-33.14%	98.86%	-27.72%	58.63%	16.29%	0.00%
MAMA Mama's Creations Inc.	13.71%	69.47%	62.12%	173.54%	-10.70%	12.29%	47.93%	75.36%	-46.92%	80.56%

Fundamentals

Market Cap VTSI : $41.82M MAMA : $642.13M
EPS VTSI : $0.02 MAMA : $0.12
PE Ratio VTSI : 161.75 MAMA : 132.92
PEG Ratio VTSI : 4.90 MAMA : 2.18
PS Ratio VTSI : 1.87 MAMA : 4.09
PB Ratio VTSI : 0.92 MAMA : 12.95
Total Revenue (TTM) VTSI : $22.40M MAMA : $151.31M
Gross Profit (TTM) VTSI : $15.20M MAMA : $38.17M
EBITDA (TTM) VTSI : $437.50K MAMA : $8.56M

Returns By Period

In the year-to-date period, VTSI achieves a -11.67% return, which is significantly lower than MAMA's 13.71% return. Over the past 10 years, VTSI has underperformed MAMA with an annualized return of 12.77%, while MAMA has yielded a comparatively higher 43.83% annualized return.

VTSI

• 1D: -1.20%
• 1M: -14.91%
• YTD: -11.67%
• 6M: -29.47%
• 1Y: -8.85%
• 3Y*: -2.48%
• 5Y*: -7.81%
• 10Y*: 12.77%

MAMA

• 1D: 1.25%
• 1M: -10.50%
• YTD: 13.71%
• 6M: 45.96%
• 1Y: 135.64%
• 3Y*: 100.61%
• 5Y*: 38.59%
• 10Y*: 43.83%

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

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: 36
VTSI Sharpe Ratio Rank: 36
VTSI Sortino Ratio Rank: 39
VTSI Omega Ratio Rank: 38
VTSI Calmar Ratio Rank: 33
VTSI Martin Ratio Rank: 34

MAMA

MAMA Risk / Return Rank: 96
MAMA Sharpe Ratio Rank: 95
MAMA Sortino Ratio Rank: 96
MAMA Omega Ratio Rank: 93
MAMA Calmar Ratio Rank: 97
MAMA Martin Ratio Rank: 97

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	-0.12	2.68	-2.80
Sortino ratio Return per unit of downside risk	0.34	3.79	-3.45
Omega ratio Gain probability vs. loss probability	1.04	1.46	-0.41
Calmar ratio Return relative to maximum drawdown	-0.27	7.83	-8.10
Martin ratio Return relative to average drawdown	-0.50	21.30	-21.80
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 -0.12, which is lower than the MAMA Sharpe Ratio of 2.68. The chart below compares the historical Sharpe Ratios of VTSI and MAMA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	VTSI	MAMA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.12	2.68	-2.80
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.12	0.66	-0.78
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.16	0.52	-0.36
Sharpe Ratio (All Time) Calculated using the full available price history	0.13	0.20	-0.07

Correlation

The correlation between VTSI and MAMA is 0.08, 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.

Dividends

VTSI vs. MAMA - Dividend Comparison

Neither VTSI nor MAMA has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

VTSI vs. MAMA - Drawdown Comparison

The maximum VTSI drawdown since its inception was -78.45%, 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	-78.45%	-89.83%	+11.38%
Max Drawdown (1Y) Largest decline over 1 year	-49.18%	-18.12%	-31.06%
Max Drawdown (5Y) Largest decline over 5 years	-78.45%	-68.85%	-9.60%
Max Drawdown (10Y) Largest decline over 10 years	-78.45%	-79.35%	+0.90%
Current Drawdown Current decline from peak	-78.33%	-11.74%	-66.59%
Average Drawdown Average peak-to-trough decline	-39.91%	-46.31%	+6.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	26.38%	6.66%	+19.72%

Volatility

VTSI vs. MAMA - Volatility Comparison

VirTra, Inc. (VTSI) has a higher volatility of 20.92% compared to Mama's Creations Inc. (MAMA) at 15.07%. 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	20.92%	15.07%	+5.85%
Volatility (6M) Calculated over the trailing 6-month period	38.50%	37.48%	+1.02%
Volatility (1Y) Calculated over the trailing 1-year period	71.49%	50.97%	+20.52%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	67.13%	58.53%	+8.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	79.97%	84.08%	-4.11%

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 Apr 2026, VirTra, Inc. reported a gross profit of 1.68M and revenue of 2.91M. Therefore, the gross margin over that period was 57.5%.

MAMA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Mama's Creations Inc. reported a gross profit of 11.14M and revenue of 47.27M. Therefore, the gross margin over that period was 23.6%.

VTSI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, VirTra, Inc. reported an operating income of -1.39M and revenue of 2.91M, resulting in an operating margin of -47.9%.

MAMA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Mama's Creations Inc. reported an operating income of 823.00K and revenue of 47.27M, resulting in an operating margin of 1.7%.

VTSI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, VirTra, Inc. reported a net income of -792.36K and revenue of 2.91M, resulting in a net margin of -27.2%.

MAMA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Mama's Creations Inc. reported a net income of 540.00K and revenue of 47.27M, resulting in a net margin of 1.1%.