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KSPI.L vs. MMYT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


KSPI.LMMYT

Fundamentals


KSPI.LMMYT
Market Cap$15.61B$11.44B
EPS$9.67$1.90
PE Ratio0.0454.84

Correlation

-0.50.00.51.00.1

The correlation between KSPI.L and MMYT is 0.09, 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.

Performance

KSPI.L vs. MMYT - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember0
19.11%
KSPI.L
MMYT

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Risk-Adjusted Performance

KSPI.L vs. MMYT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kaspi Bank Joint Stock Company (KSPI.L) 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.


KSPI.L
Sharpe ratio
The chart of Sharpe ratio for KSPI.L, currently valued at 1.42, compared to the broader market-4.00-2.000.002.004.001.42
Sortino ratio
The chart of Sortino ratio for KSPI.L, currently valued at 2.19, compared to the broader market-4.00-2.000.002.004.006.002.19
Omega ratio
The chart of Omega ratio for KSPI.L, currently valued at 1.49, compared to the broader market0.501.001.502.001.49
Calmar ratio
The chart of Calmar ratio for KSPI.L, currently valued at 0.90, compared to the broader market0.002.004.006.000.90
Martin ratio
The chart of Martin ratio for KSPI.L, currently valued at 6.61, compared to the broader market0.0010.0020.0030.006.61
MMYT
Sharpe ratio
The chart of Sharpe ratio for MMYT, currently valued at 2.73, compared to the broader market-4.00-2.000.002.004.002.73
Sortino ratio
The chart of Sortino ratio for MMYT, currently valued at 3.05, compared to the broader market-4.00-2.000.002.004.006.003.05
Omega ratio
The chart of Omega ratio for MMYT, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for MMYT, currently valued at 6.50, compared to the broader market0.002.004.006.006.50
Martin ratio
The chart of Martin ratio for MMYT, currently valued at 19.43, compared to the broader market0.0010.0020.0030.0019.43

KSPI.L vs. MMYT - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio1.002.003.004.005.006.00JuneJulyAugustSeptemberOctoberNovember
1.42
2.73
KSPI.L
MMYT

Dividends

KSPI.L vs. MMYT - Dividend Comparison

Neither KSPI.L nor MMYT has paid dividends to shareholders.


TTM202320222021
KSPI.L
Kaspi Bank Joint Stock Company
1.59%8.49%3.24%3.51%
MMYT
MakeMyTrip Limited
0.00%0.00%0.00%0.00%

Drawdowns

KSPI.L vs. MMYT - Drawdown Comparison


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-4.33%
-9.18%
KSPI.L
MMYT

Volatility

KSPI.L vs. MMYT - Volatility Comparison

The current volatility for Kaspi Bank Joint Stock Company (KSPI.L) is 0.00%, while MakeMyTrip Limited (MMYT) has a volatility of 17.16%. This indicates that KSPI.L 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.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember0
17.16%
KSPI.L
MMYT

Financials

KSPI.L vs. MMYT - Financials Comparison

This section allows you to compare key financial metrics between Kaspi Bank Joint Stock Company 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items