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MMYT vs. CLS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MMYT vs. CLS - Performance Comparison

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

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Returns By Period

In the year-to-date period, MMYT achieves a -47.45% return, which is significantly lower than CLS's 32.99% return. Over the past 10 years, MMYT has underperformed CLS with an annualized return of 11.14%, while CLS has yielded a comparatively higher 43.71% annualized return.


MMYT

1D
3.38%
1M
0.05%
YTD
-47.45%
6M
-47.76%
1Y
-57.03%
3Y*
15.29%
5Y*
8.27%
10Y*
11.14%

CLS

1D
1.88%
1M
5.52%
YTD
32.99%
6M
28.26%
1Y
200.71%
3Y*
207.28%
5Y*
116.26%
10Y*
43.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MMYT vs. CLS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MMYT
MakeMyTrip Limited
-47.45%-26.86%139.00%70.40%-0.51%-6.16%28.95%-5.88%-18.49%34.46%
CLS
Celestica Inc.
32.99%220.27%215.23%159.80%1.26%37.92%-2.42%-5.70%-16.32%-11.56%

Correlation

The correlation between MMYT and CLS is 0.03, 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

0.03

Correlation (3Y)
Calculated over the trailing 3-year period

0.26

Correlation (5Y)
Calculated over the trailing 5-year period

0.30

Correlation (10Y)
Calculated over the trailing 10-year period

0.29

Correlation (All Time)
Calculated using the full available price history since Aug 12, 2010

0.26

Over the past year, the correlation between MMYT and CLS has dropped to 0.03 - well below their long-term average of 0.26, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

MMYT:

$4.51B

CLS:

$45.48B

EPS

MMYT:

$0.49

CLS:

$8.28

PE Ratio

MMYT:

87.28

CLS:

47.45

PEG Ratio

MMYT:

0.44

CLS:

0.64

PS Ratio

MMYT:

4.33

CLS:

3.30

Total Revenue (TTM)

MMYT:

$1.04B

CLS:

$13.81B

Gross Profit (TTM)

MMYT:

$725.37M

CLS:

$1.60B

EBITDA (TTM)

MMYT:

$204.47M

CLS:

$1.32B

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Return for Risk

MMYT vs. CLS — Risk / Return Rank

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

MMYT
MMYT Risk / Return Rank: 55
Overall Rank
MMYT Sharpe Ratio Rank: 33
Sharpe Ratio Rank
MMYT Sortino Ratio Rank: 44
Sortino Ratio Rank
MMYT Omega Ratio Rank: 44
Omega Ratio Rank
MMYT Calmar Ratio Rank: 88
Calmar Ratio Rank
MMYT Martin Ratio Rank: 55
Martin Ratio Rank

CLS
CLS Risk / Return Rank: 9292
Overall Rank
CLS Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
CLS Sortino Ratio Rank: 8888
Sortino Ratio Rank
CLS Omega Ratio Rank: 8888
Omega Ratio Rank
CLS Calmar Ratio Rank: 9696
Calmar Ratio Rank
CLS Martin Ratio Rank: 9595
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.

MMYT vs. CLS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MakeMyTrip Limited (MMYT) and Celestica Inc. (CLS). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MMYTCLSDifference
Sharpe ratioReturn per unit of total volatility

-3.92

Sortino ratioReturn per unit of downside risk

-4.63

Omega ratioGain probability vs. loss probability

0.78

1.37

-0.59

Calmar ratioReturn relative to maximum drawdown

-0.88

6.91

-7.79

Martin ratioReturn relative to average drawdown

-1.59

16.83

-18.42

MMYT vs. CLS - Sharpe Ratio Comparison

The current MMYT Sharpe Ratio is -1.14, which is lower than the CLS Sharpe Ratio of 2.78. The chart below compares the historical Sharpe Ratios of MMYT and CLS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

MMYT vs. CLS - Drawdown Comparison

The maximum MMYT drawdown since its inception was -73.45%, smaller than the maximum CLS drawdown of -96.93%. Use the drawdown chart below to compare losses from any high point for MMYT and CLS.


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Drawdown Indicators


MMYTCLSDifference

Max Drawdown

Largest peak-to-trough decline

-73.45%

-96.93%

+23.48%

Max Drawdown (1Y)

Largest decline over 1 year

-64.83%

-29.24%

-35.59%

Max Drawdown (3Y)

Largest decline over 3 years

-69.87%

-53.96%

-15.91%

Max Drawdown (5Y)

Largest decline over 5 years

-69.87%

-53.96%

-15.91%

Max Drawdown (10Y)

Largest decline over 10 years

-73.45%

-80.60%

+7.15%

Current Drawdown

Current decline from peak

-64.18%

-16.78%

-47.40%

Average Drawdown

Average peak-to-trough decline

-36.38%

-73.31%

+36.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.88%

11.98%

+23.90%

Volatility

MMYT vs. CLS - Volatility Comparison

The current volatility for MakeMyTrip Limited (MMYT) is 18.03%, while Celestica Inc. (CLS) has a volatility of 27.54%. This indicates that MMYT experiences smaller price fluctuations and is considered to be less risky than CLS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MMYTCLSDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.03%

27.54%

-9.51%

Volatility (6M)

Calculated over the trailing 6-month period

42.58%

55.42%

-12.84%

Volatility (1Y)

Calculated over the trailing 1-year period

50.26%

72.65%

-22.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.33%

57.70%

-8.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.46%

49.97%

+3.49%

Dividends

MMYT vs. CLS - Dividend Comparison

Neither MMYT nor CLS has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

MMYT vs. CLS - Financials Comparison

This section allows you to compare key financial metrics between MakeMyTrip Limited and Celestica Inc.. 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


0.001.00B2.00B3.00B4.00B20222023202420252026
250.12M
4.05B
(MMYT) Total Revenue
(CLS) Total Revenue
Values in USD except per share items

MMYT vs. CLS - Profitability Comparison

The chart below illustrates the profitability comparison between MakeMyTrip Limited and Celestica Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
58.3%
10.8%
Portfolio components
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%.

CLS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Celestica Inc. reported a gross profit of 437.20M and revenue of 4.05B. Therefore, the gross margin over that period was 10.8%.

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%.

CLS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Celestica Inc. reported an operating income of 272.10M and revenue of 4.05B, resulting in an operating margin of 6.7%.

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%.

CLS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Celestica Inc. reported a net income of 212.30M and revenue of 4.05B, resulting in a net margin of 5.3%.


Frequently Asked Questions


MMYT and CLS have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CLS has higher volatility (27.54%) compared to MMYT (18.03%). In terms of maximum drawdown, MMYT dropped -73.45% vs CLS's -96.93%.

CLS currently has the higher Sharpe Ratio (2.78 vs -1.14), 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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