PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
MMYT vs. NVDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MMYT and NVDA is 0.25, 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.


-0.50.00.51.00.3

Performance

MMYT vs. NVDA - Performance Comparison

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

0.00%20,000.00%40,000.00%60,000.00%80,000.00%JulyAugustSeptemberOctoberNovemberDecember
319.66%
65,479.36%
MMYT
NVDA

Key characteristics

Sharpe Ratio

MMYT:

2.90

NVDA:

3.44

Sortino Ratio

MMYT:

3.13

NVDA:

3.64

Omega Ratio

MMYT:

1.42

NVDA:

1.46

Calmar Ratio

MMYT:

7.01

NVDA:

6.66

Martin Ratio

MMYT:

20.48

NVDA:

20.59

Ulcer Index

MMYT:

7.25%

NVDA:

8.74%

Daily Std Dev

MMYT:

51.14%

NVDA:

52.29%

Max Drawdown

MMYT:

-73.45%

NVDA:

-89.73%

Current Drawdown

MMYT:

-7.85%

NVDA:

-9.52%

Fundamentals

Market Cap

MMYT:

$12.96B

NVDA:

$3.19T

EPS

MMYT:

$1.90

NVDA:

$2.53

PE Ratio

MMYT:

62.11

NVDA:

51.54

PEG Ratio

MMYT:

-0.21

NVDA:

0.81

Total Revenue (TTM)

MMYT:

$882.62M

NVDA:

$113.27B

Gross Profit (TTM)

MMYT:

$491.36M

NVDA:

$85.93B

EBITDA (TTM)

MMYT:

$158.93M

NVDA:

$74.87B

Returns By Period

In the year-to-date period, MMYT achieves a 136.27% return, which is significantly lower than NVDA's 172.06% return. Over the past 10 years, MMYT has underperformed NVDA with an annualized return of 15.09%, while NVDA has yielded a comparatively higher 75.35% annualized return.


MMYT

YTD

136.27%

1M

3.48%

6M

37.80%

1Y

145.20%

5Y*

36.11%

10Y*

15.09%

NVDA

YTD

172.06%

1M

-7.66%

6M

6.44%

1Y

175.01%

5Y*

86.75%

10Y*

75.35%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

MMYT vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MakeMyTrip Limited (MMYT) and NVIDIA Corporation (NVDA). 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 2.90, compared to the broader market-4.00-2.000.002.002.903.44
The chart of Sortino ratio for MMYT, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.003.133.64
The chart of Omega ratio for MMYT, currently valued at 1.42, compared to the broader market0.501.001.502.001.421.46
The chart of Calmar ratio for MMYT, currently valued at 7.01, compared to the broader market0.002.004.006.007.016.66
The chart of Martin ratio for MMYT, currently valued at 20.48, compared to the broader market-5.000.005.0010.0015.0020.0025.0020.4820.59
MMYT
NVDA

The current MMYT Sharpe Ratio is 2.90, which is comparable to the NVDA Sharpe Ratio of 3.44. The chart below compares the historical Sharpe Ratios of MMYT and NVDA, 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 Ratio2.003.004.005.006.00JulyAugustSeptemberOctoberNovemberDecember
2.90
3.44
MMYT
NVDA

Dividends

MMYT vs. NVDA - Dividend Comparison

MMYT has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.


TTM20232022202120202019201820172016201520142013
MMYT
MakeMyTrip Limited
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NVDA
NVIDIA Corporation
0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%1.94%

Drawdowns

MMYT vs. NVDA - Drawdown Comparison

The maximum MMYT drawdown since its inception was -73.45%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for MMYT and NVDA. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-7.85%
-9.52%
MMYT
NVDA

Volatility

MMYT vs. NVDA - Volatility Comparison

MakeMyTrip Limited (MMYT) and NVIDIA Corporation (NVDA) have volatilities of 10.45% and 10.07%, 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%JulyAugustSeptemberOctoberNovemberDecember
10.45%
10.07%
MMYT
NVDA

Financials

MMYT vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between MakeMyTrip Limited and NVIDIA Corporation. 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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab