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CGGR vs. MMYT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between CGGR and MMYT is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

CGGR vs. MMYT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Capital Group Growth ETF (CGGR) and MakeMyTrip Limited (MMYT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CGGR:

0.60

MMYT:

0.55

Sortino Ratio

CGGR:

0.98

MMYT:

1.21

Omega Ratio

CGGR:

1.14

MMYT:

1.15

Calmar Ratio

CGGR:

0.62

MMYT:

1.23

Martin Ratio

CGGR:

2.17

MMYT:

3.19

Ulcer Index

CGGR:

6.72%

MMYT:

11.38%

Daily Std Dev

CGGR:

24.35%

MMYT:

57.24%

Max Drawdown

CGGR:

-28.90%

MMYT:

-73.45%

Current Drawdown

CGGR:

-9.89%

MMYT:

-18.71%

Returns By Period

In the year-to-date period, CGGR achieves a -3.42% return, which is significantly higher than MMYT's -12.79% return.


CGGR

YTD

-3.42%

1M

10.22%

6M

-3.38%

1Y

14.43%

5Y*

N/A

10Y*

N/A

MMYT

YTD

-12.79%

1M

4.17%

6M

-8.33%

1Y

30.56%

5Y*

48.58%

10Y*

15.51%

*Annualized

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Risk-Adjusted Performance

CGGR vs. MMYT — Risk-Adjusted Performance Rank

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

CGGR
The Risk-Adjusted Performance Rank of CGGR is 6767
Overall Rank
The Sharpe Ratio Rank of CGGR is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of CGGR is 6767
Sortino Ratio Rank
The Omega Ratio Rank of CGGR is 6969
Omega Ratio Rank
The Calmar Ratio Rank of CGGR is 7171
Calmar Ratio Rank
The Martin Ratio Rank of CGGR is 6565
Martin Ratio Rank

MMYT
The Risk-Adjusted Performance Rank of MMYT is 7676
Overall Rank
The Sharpe Ratio Rank of MMYT is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of MMYT is 7171
Sortino Ratio Rank
The Omega Ratio Rank of MMYT is 7070
Omega Ratio Rank
The Calmar Ratio Rank of MMYT is 8787
Calmar Ratio Rank
The Martin Ratio Rank of MMYT is 8080
Martin 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.

CGGR vs. MMYT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Capital Group Growth ETF (CGGR) 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.


The current CGGR Sharpe Ratio is 0.60, which is comparable to the MMYT Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of CGGR and MMYT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

CGGR vs. MMYT - Dividend Comparison

CGGR's dividend yield for the trailing twelve months is around 0.34%, while MMYT has not paid dividends to shareholders.


TTM202420232022
CGGR
Capital Group Growth ETF
0.34%0.33%0.40%0.34%
MMYT
MakeMyTrip Limited
0.00%0.00%0.00%0.00%

Drawdowns

CGGR vs. MMYT - Drawdown Comparison

The maximum CGGR drawdown since its inception was -28.90%, smaller than the maximum MMYT drawdown of -73.45%. Use the drawdown chart below to compare losses from any high point for CGGR and MMYT. For additional features, visit the drawdowns tool.


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Volatility

CGGR vs. MMYT - Volatility Comparison

The current volatility for Capital Group Growth ETF (CGGR) is 7.93%, while MakeMyTrip Limited (MMYT) has a volatility of 18.69%. This indicates that CGGR experiences smaller price fluctuations and is considered to be less risky than MMYT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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