Correlation
The correlation between VTSI and MAMA is 0.18, 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.
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.
Performance
VTSI vs. MAMA - Performance Comparison
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Key characteristics
VTSI:
-0.49
MAMA:
0.46
VTSI:
-0.60
MAMA:
0.88
VTSI:
0.93
MAMA:
1.10
VTSI:
-0.49
MAMA:
0.46
VTSI:
-1.17
MAMA:
0.93
VTSI:
32.92%
MAMA:
21.09%
VTSI:
69.74%
MAMA:
52.96%
VTSI:
-78.45%
MAMA:
-64.79%
VTSI:
-64.54%
MAMA:
-13.71%
Fundamentals
VTSI:
$68.36M
MAMA:
$319.59M
VTSI:
$0.19
MAMA:
$0.09
VTSI:
31.95
MAMA:
94.44
VTSI:
2.61
MAMA:
2.59
VTSI:
1.45
MAMA:
12.84
VTSI:
$25.42M
MAMA:
$93.49M
VTSI:
$19.15M
MAMA:
$23.07M
VTSI:
$2.82M
MAMA:
$5.51M
Returns By Period
In the year-to-date period, VTSI achieves a -10.07% return, which is significantly lower than MAMA's 6.78% return.
VTSI
-10.07%
31.67%
-21.37%
-33.73%
6.96%
10.83%
N/A
MAMA
6.78%
27.25%
-12.19%
23.91%
81.57%
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 -64.79%. Use the drawdown chart below to compare losses from any high point for VTSI and MAMA.
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Volatility
VTSI vs. MAMA - Volatility Comparison
VirTra, Inc. (VTSI) has a higher volatility of 36.49% compared to Mama's Creations Inc. (MAMA) at 12.73%. 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.
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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 Jun 2025, VirTra, Inc. reported a gross profit of 5.20M and revenue of 7.16M. Therefore, the gross margin over that period was 72.6%.
MAMA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 2025, VirTra, Inc. reported an operating income of 1.37M and revenue of 7.16M, resulting in an operating margin of 19.1%.
MAMA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2025, VirTra, Inc. reported a net income of 1.26M and revenue of 7.16M, resulting in a net margin of 17.7%.
MAMA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.