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HIND vs. MDY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

HIND vs. MDY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vyome Holdings, Inc (HIND) and SPDR S&P MidCap 400 ETF (MDY). The values are adjusted to include any dividend payments, if applicable.

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HIND vs. MDY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HIND
Vyome Holdings, Inc
-37.50%-99.23%-69.20%-96.30%-91.78%9.33%-21.05%-90.82%-68.68%-25.31%
MDY
SPDR S&P MidCap 400 ETF
2.49%7.19%13.64%16.07%-13.28%24.53%13.50%25.78%-11.29%15.93%

Returns By Period

In the year-to-date period, HIND achieves a -37.50% return, which is significantly lower than MDY's 2.49% return.


HIND

1D
5.39%
1M
-36.20%
YTD
-37.50%
6M
-58.49%
1Y
-94.04%
3Y*
-94.76%
5Y*
-92.42%
10Y*

MDY

1D
2.96%
1M
-5.29%
YTD
2.49%
6M
4.11%
1Y
17.01%
3Y*
11.76%
5Y*
6.34%
10Y*
10.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

HIND vs. MDY — Risk / Return Rank

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

HIND
HIND Risk / Return Rank: 3131
Overall Rank
HIND Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
HIND Sortino Ratio Rank: 5050
Sortino Ratio Rank
HIND Omega Ratio Rank: 4949
Omega Ratio Rank
HIND Calmar Ratio Rank: 44
Calmar Ratio Rank
HIND Martin Ratio Rank: 2222
Martin Ratio Rank

MDY
MDY Risk / Return Rank: 5252
Overall Rank
MDY Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
MDY Sortino Ratio Rank: 5151
Sortino Ratio Rank
MDY Omega Ratio Rank: 4949
Omega Ratio Rank
MDY Calmar Ratio Rank: 5353
Calmar Ratio Rank
MDY Martin Ratio Rank: 5858
Martin Ratio Rank
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.

HIND vs. MDY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vyome Holdings, Inc (HIND) and SPDR S&P MidCap 400 ETF (MDY). 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.


HINDMDYDifference

Sharpe ratio

Return per unit of total volatility

-0.24

0.81

-1.05

Sortino ratio

Return per unit of downside risk

0.82

1.28

-0.45

Omega ratio

Gain probability vs. loss probability

1.11

1.18

-0.07

Calmar ratio

Return relative to maximum drawdown

-0.96

1.23

-2.18

Martin ratio

Return relative to average drawdown

-1.01

5.28

-6.30

HIND vs. MDY - Sharpe Ratio Comparison

The current HIND Sharpe Ratio is -0.24, which is lower than the MDY Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of HIND and MDY, 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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Sharpe Ratios by Period


HINDMDYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.24

0.81

-1.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.40

0.32

-0.73

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.34

0.51

-0.85

Correlation

The correlation between HIND and MDY is 0.19, 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

HIND vs. MDY - Dividend Comparison

HIND has not paid dividends to shareholders, while MDY's dividend yield for the trailing twelve months is around 1.15%.


TTM20252024202320222021202020192018201720162015
HIND
Vyome Holdings, Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MDY
SPDR S&P MidCap 400 ETF
1.15%1.15%1.18%1.21%1.37%0.96%1.12%1.34%1.39%1.18%1.31%1.35%

Drawdowns

HIND vs. MDY - Drawdown Comparison

The maximum HIND drawdown since its inception was -100.00%, which is greater than MDY's maximum drawdown of -55.33%. Use the drawdown chart below to compare losses from any high point for HIND and MDY.


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Drawdown Indicators


HINDMDYDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-55.33%

-44.67%

Max Drawdown (1Y)

Largest decline over 1 year

-98.79%

-14.07%

-84.72%

Max Drawdown (5Y)

Largest decline over 5 years

-100.00%

-24.03%

-75.97%

Max Drawdown (10Y)

Largest decline over 10 years

-42.22%

Current Drawdown

Current decline from peak

-100.00%

-6.12%

-93.88%

Average Drawdown

Average peak-to-trough decline

-88.52%

-7.06%

-81.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

93.14%

3.27%

+89.87%

Volatility

HIND vs. MDY - Volatility Comparison

Vyome Holdings, Inc (HIND) has a higher volatility of 19.29% compared to SPDR S&P MidCap 400 ETF (MDY) at 6.52%. This indicates that HIND's price experiences larger fluctuations and is considered to be riskier than MDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HINDMDYDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.29%

6.52%

+12.77%

Volatility (6M)

Calculated over the trailing 6-month period

71.47%

11.86%

+59.61%

Volatility (1Y)

Calculated over the trailing 1-year period

390.01%

21.09%

+368.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

229.37%

19.78%

+209.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

247.27%

21.17%

+226.10%