CAMT vs. MMYT
CAMT (Camtek Ltd) and MMYT (MakeMyTrip Limited) are both stocks. CAMT operates in Semiconductor Equipment & Materials (Technology), while MMYT operates in Travel Services (Consumer Cyclical). Over the past 10 years, CAMT returned 56.53%/yr vs 10.61%/yr for MMYT. At a 0.22 correlation, their price movements are largely independent.
Performance
CAMT vs. MMYT - Performance Comparison
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Returns By Period
In the year-to-date period, CAMT achieves a 58.61% return, which is significantly higher than MMYT's -49.22% return. Over the past 10 years, CAMT has outperformed MMYT with an annualized return of 56.53%, while MMYT has yielded a comparatively lower 10.61% annualized return.
CAMT
- 1D
- 2.72%
- 1M
- -17.94%
- YTD
- 58.61%
- 6M
- 42.01%
- 1Y
- 129.51%
- 3Y*
- 75.79%
- 5Y*
- 34.34%
- 10Y*
- 56.53%
MMYT
- 1D
- -5.42%
- 1M
- -12.83%
- YTD
- -49.22%
- 6M
- -40.30%
- 1Y
- -58.50%
- 3Y*
- 15.75%
- 5Y*
- 7.80%
- 10Y*
- 10.61%
CAMT vs. MMYT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CAMT Camtek Ltd | 58.61% | 31.66% | 18.33% | 215.94% | -52.30% | 110.13% | 102.31% | 63.19% | 20.41% | 77.72% |
MMYT MakeMyTrip Limited | -49.22% | -26.86% | 139.00% | 70.40% | -0.51% | -6.16% | 28.95% | -5.88% | -18.49% | 34.46% |
Correlation
The correlation between CAMT and MMYT is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Aug 13, 2010 | 0.22 |
The correlation between CAMT and MMYT shifts across timeframes, from 0.09 (1 year) to 0.30 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CAMT:
$8.68B
MMYT:
$4.36B
CAMT:
$0.98
MMYT:
$0.49
CAMT:
172.44
MMYT:
84.34
CAMT:
35.14
MMYT:
0.42
CAMT:
16.60
MMYT:
4.19
CAMT:
$499.09M
MMYT:
$1.04B
CAMT:
$250.68M
MMYT:
$725.37M
CAMT:
$122.77M
MMYT:
$204.47M
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Return for Risk
CAMT vs. MMYT — Risk / Return Rank
CAMT
MMYT
CAMT vs. MMYT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Camtek Ltd (CAMT) and MakeMyTrip Limited (MMYT). 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.
| CAMT | MMYT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.27 | ||
| Sortino ratioReturn per unit of downside risk | +4.43 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 0.76 | +0.55 |
| Calmar ratioReturn relative to maximum drawdown | 4.81 | -0.90 | +5.72 |
| Martin ratioReturn relative to average drawdown | 11.94 | -1.67 | +13.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CAMT | MMYT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.08 | -1.19 | +3.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.16 | +0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.09 | 0.20 | +0.90 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.05 | +0.15 |
Drawdowns
CAMT vs. MMYT - Drawdown Comparison
The maximum CAMT drawdown since its inception was -97.71%, which is greater than MMYT's maximum drawdown of -73.45%. Use the drawdown chart below to compare losses from any high point for CAMT and MMYT.
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Drawdown Indicators
| CAMT | MMYT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.71% | -73.45% | -24.26% |
Max Drawdown (1Y)Largest decline over 1 year | -27.07% | -64.83% | +37.76% |
Max Drawdown (3Y)Largest decline over 3 years | -63.16% | -69.87% | +6.71% |
Max Drawdown (5Y)Largest decline over 5 years | -63.16% | -69.87% | +6.71% |
Max Drawdown (10Y)Largest decline over 10 years | -63.16% | -73.45% | +10.29% |
Current DrawdownCurrent decline from peak | -18.70% | -65.38% | +46.68% |
Average DrawdownAverage peak-to-trough decline | -55.74% | -36.36% | -19.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.89% | 35.07% | -24.18% |
Volatility
CAMT vs. MMYT - Volatility Comparison
Camtek Ltd (CAMT) has a higher volatility of 29.50% compared to MakeMyTrip Limited (MMYT) at 17.03%. This indicates that CAMT's price experiences larger fluctuations and is considered to be riskier than MMYT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CAMT | MMYT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.50% | 17.03% | +12.47% |
Volatility (6M)Calculated over the trailing 6-month period | 49.19% | 42.46% | +6.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.80% | 49.49% | +13.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.56% | 49.19% | +6.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.88% | 53.41% | -1.53% |
Dividends
CAMT vs. MMYT - Dividend Comparison
Neither CAMT nor MMYT has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
CAMT Camtek Ltd | 0.00% | 0.00% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 2.07% | 2.45% |
MMYT MakeMyTrip Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CAMT vs. MMYT - Financials Comparison
This section allows you to compare key financial metrics between Camtek Ltd and MakeMyTrip Limited. 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
CAMT vs. MMYT - Profitability Comparison
CAMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Camtek Ltd reported a gross profit of 60.93M and revenue of 121.66M. Therefore, the gross margin over that period was 50.1%.
MMYT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MakeMyTrip Limited reported a gross profit of 145.76M and revenue of 250.12M. Therefore, the gross margin over that period was 58.3%.
CAMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Camtek Ltd reported an operating income of 27.27M and revenue of 121.66M, resulting in an operating margin of 22.4%.
MMYT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MakeMyTrip Limited reported an operating income of 40.10M and revenue of 250.12M, resulting in an operating margin of 16.0%.
CAMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Camtek Ltd reported a net income of 31.65M and revenue of 121.66M, resulting in a net margin of 26.0%.
MMYT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MakeMyTrip Limited reported a net income of 24.25M and revenue of 250.12M, resulting in a net margin of 9.7%.
Frequently Asked Questions
CAMT and MMYT have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CAMT has higher volatility (29.50%) compared to MMYT (17.03%). In terms of maximum drawdown, CAMT dropped -97.71% vs MMYT's -73.45%.
CAMT currently has the higher Sharpe Ratio (2.08 vs -1.19), 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.
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