PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
MakeMyTrip Limited (MMYT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINMU0295S00016
CUSIP0295S0001
SectorConsumer Cyclical
IndustryTravel Services

Highlights

Market Cap$7.36B
EPS$0.46
PE Ratio146.67
PEG Ratio-0.21
Revenue (TTM)$728.16M
Gross Profit (TTM)$283.50M
EBITDA (TTM)$73.10M
Year Range$23.28 - $77.30
Target Price$65.44
Short %7.52%
Short Ratio4.70

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


MakeMyTrip Limited

Popular comparisons: MMYT vs. MLTX, MMYT vs. RXST, MMYT vs. SMIN, MMYT vs. NVDA, MMYT vs. TRIP, MMYT vs. USLM, MMYT vs. FSLR, MMYT vs. ESPO, MMYT vs. CGGR, MMYT vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in MakeMyTrip Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%December2024FebruaryMarchAprilMay
155.27%
363.12%
MMYT (MakeMyTrip Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

MakeMyTrip Limited had a return of 43.72% year-to-date (YTD) and 175.48% in the last 12 months. Over the past 10 years, MakeMyTrip Limited had an annualized return of 12.11%, outperforming the S&P 500 benchmark which had an annualized return of 10.41%.


PeriodReturnBenchmark
Year-To-Date43.72%6.17%
1 month-5.43%-2.72%
6 months77.64%17.29%
1 year175.48%23.80%
5 years (annualized)21.04%11.47%
10 years (annualized)12.11%10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202417.90%11.37%15.17%-6.81%
2023-4.42%9.04%11.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of MMYT is 99, placing it in the top 1% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of MMYT is 9999
MakeMyTrip Limited(MMYT)
The Sharpe Ratio Rank of MMYT is 9999Sharpe Ratio Rank
The Sortino Ratio Rank of MMYT is 9898Sortino Ratio Rank
The Omega Ratio Rank of MMYT is 9898Omega Ratio Rank
The Calmar Ratio Rank of MMYT is 9898Calmar Ratio Rank
The Martin Ratio Rank of MMYT is 9999Martin 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.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for MakeMyTrip Limited (MMYT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MMYT
Sharpe ratio
The chart of Sharpe ratio for MMYT, currently valued at 4.90, compared to the broader market-2.00-1.000.001.002.003.004.004.90
Sortino ratio
The chart of Sortino ratio for MMYT, currently valued at 4.87, compared to the broader market-4.00-2.000.002.004.006.004.87
Omega ratio
The chart of Omega ratio for MMYT, currently valued at 1.68, compared to the broader market0.501.001.501.68
Calmar ratio
The chart of Calmar ratio for MMYT, currently valued at 4.47, compared to the broader market0.002.004.006.004.47
Martin ratio
The chart of Martin ratio for MMYT, currently valued at 36.02, compared to the broader market-10.000.0010.0020.0030.0036.02
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current MakeMyTrip Limited Sharpe ratio is 4.90. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of MakeMyTrip Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.002.003.004.005.006.00December2024FebruaryMarchAprilMay
4.90
1.74
MMYT (MakeMyTrip Limited)
Benchmark (^GSPC)

Dividends

Dividend History


MakeMyTrip Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-11.12%
-4.49%
MMYT (MakeMyTrip Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the MakeMyTrip Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the MakeMyTrip Limited was 73.45%, occurring on Mar 18, 2020. Recovery took 897 trading sessions.

The current MakeMyTrip Limited drawdown is 11.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.45%Jun 12, 2018445Mar 18, 2020897Oct 10, 20231342
-69.66%Sep 17, 2010562Dec 10, 20121384Jun 11, 20181946
-19.84%Apr 8, 202410Apr 19, 2024
-14.46%Aug 19, 20102Aug 20, 20104Aug 26, 20106
-13.27%Oct 12, 202312Oct 27, 202313Nov 15, 202325

Volatility

Volatility Chart

The current MakeMyTrip Limited volatility is 17.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2024FebruaryMarchAprilMay
17.63%
3.91%
MMYT (MakeMyTrip Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of MakeMyTrip Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items