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MMYT vs. FSLR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

MMYT vs. FSLR - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%JuneJulyAugustSeptemberOctoberNovember
46.94%
-27.16%
MMYT
FSLR

Returns By Period

In the year-to-date period, MMYT achieves a 133.48% return, which is significantly higher than FSLR's 5.61% return. Both investments have delivered pretty close results over the past 10 years, with MMYT having a 14.27% annualized return and FSLR not far behind at 13.67%.


MMYT

YTD

133.48%

1M

6.51%

6M

46.94%

1Y

158.34%

5Y (annualized)

34.08%

10Y (annualized)

14.27%

FSLR

YTD

5.61%

1M

-9.66%

6M

-27.16%

1Y

13.92%

5Y (annualized)

27.40%

10Y (annualized)

13.67%

Fundamentals


MMYTFSLR
Market Cap$11.78B$19.79B
EPS$1.90$11.61
PE Ratio56.4615.92
PEG Ratio-0.210.27
Total Revenue (TTM)$882.62M$3.85B
Gross Profit (TTM)$491.36M$1.79B
EBITDA (TTM)$158.93M$1.74B

Key characteristics


MMYTFSLR
Sharpe Ratio3.110.27
Sortino Ratio3.280.82
Omega Ratio1.451.10
Calmar Ratio7.480.27
Martin Ratio22.010.76
Ulcer Index7.20%19.33%
Daily Std Dev51.00%53.60%
Max Drawdown-73.45%-96.22%
Current Drawdown-3.31%-41.52%

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Correlation

-0.50.00.51.00.3

The correlation between MMYT and FSLR is 0.26, 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.

Risk-Adjusted Performance

MMYT vs. FSLR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MakeMyTrip Limited (MMYT) and First Solar, Inc. (FSLR). 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.


Sharpe ratio
The chart of Sharpe ratio for MMYT, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.003.110.27
The chart of Sortino ratio for MMYT, currently valued at 3.28, compared to the broader market-4.00-2.000.002.004.003.280.82
The chart of Omega ratio for MMYT, currently valued at 1.45, compared to the broader market0.501.001.502.001.451.10
The chart of Calmar ratio for MMYT, currently valued at 7.48, compared to the broader market0.002.004.006.007.480.37
The chart of Martin ratio for MMYT, currently valued at 22.01, compared to the broader market0.0010.0020.0030.0022.010.76
MMYT
FSLR

The current MMYT Sharpe Ratio is 3.11, which is higher than the FSLR Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of MMYT and FSLR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.00JuneJulyAugustSeptemberOctoberNovember
3.11
0.27
MMYT
FSLR

Dividends

MMYT vs. FSLR - Dividend Comparison

Neither MMYT nor FSLR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MMYT vs. FSLR - Drawdown Comparison

The maximum MMYT drawdown since its inception was -73.45%, smaller than the maximum FSLR drawdown of -96.22%. Use the drawdown chart below to compare losses from any high point for MMYT and FSLR. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-3.31%
-39.49%
MMYT
FSLR

Volatility

MMYT vs. FSLR - Volatility Comparison

MakeMyTrip Limited (MMYT) and First Solar, Inc. (FSLR) have volatilities of 18.11% and 17.94%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
18.11%
17.94%
MMYT
FSLR

Financials

MMYT vs. FSLR - Financials Comparison

This section allows you to compare key financial metrics between MakeMyTrip Limited and First Solar, 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


Values in USD except per share items