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

Correlation

The correlation between MMYT and NVDA is 0.35, 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

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%December2025FebruaryMarchAprilMay
267.22%
57,042.16%
MMYT
NVDA

Key characteristics

Sharpe Ratio

MMYT:

0.59

NVDA:

0.51

Sortino Ratio

MMYT:

1.12

NVDA:

1.02

Omega Ratio

MMYT:

1.14

NVDA:

1.13

Calmar Ratio

MMYT:

1.08

NVDA:

0.74

Martin Ratio

MMYT:

2.80

NVDA:

1.85

Ulcer Index

MMYT:

11.32%

NVDA:

14.81%

Daily Std Dev

MMYT:

57.24%

NVDA:

59.43%

Max Drawdown

MMYT:

-73.45%

NVDA:

-89.73%

Current Drawdown

MMYT:

-19.37%

NVDA:

-21.45%

Fundamentals

Market Cap

MMYT:

$11.81B

NVDA:

$2.79T

EPS

MMYT:

$1.91

NVDA:

$2.94

PE Ratio

MMYT:

56.30

NVDA:

38.95

PEG Ratio

MMYT:

-0.21

NVDA:

1.61

PS Ratio

MMYT:

13.28

NVDA:

21.28

PB Ratio

MMYT:

10.41

NVDA:

35.22

Total Revenue (TTM)

MMYT:

$732.87M

NVDA:

$104.45B

Gross Profit (TTM)

MMYT:

$429.69M

NVDA:

$77.45B

EBITDA (TTM)

MMYT:

$122.64M

NVDA:

$68.38B

Returns By Period

In the year-to-date period, MMYT achieves a -13.49% return, which is significantly lower than NVDA's -12.59% return. Over the past 10 years, MMYT has underperformed NVDA with an annualized return of 16.03%, while NVDA has yielded a comparatively higher 72.94% annualized return.


MMYT

YTD

-13.49%

1M

10.25%

6M

-6.61%

1Y

33.64%

5Y*

45.31%

10Y*

16.03%

NVDA

YTD

-12.59%

1M

21.88%

6M

-21.15%

1Y

29.85%

5Y*

72.35%

10Y*

72.94%

*Annualized

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Risk-Adjusted Performance

MMYT vs. NVDA — Risk-Adjusted Performance Rank

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

MMYT
The Risk-Adjusted Performance Rank of MMYT is 7575
Overall Rank
The Sharpe Ratio Rank of MMYT is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of MMYT is 6969
Sortino Ratio Rank
The Omega Ratio Rank of MMYT is 6767
Omega Ratio Rank
The Calmar Ratio Rank of MMYT is 8585
Calmar Ratio Rank
The Martin Ratio Rank of MMYT is 7979
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 7171
Overall Rank
The Sharpe Ratio Rank of NVDA is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 6666
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 6565
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 7979
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current MMYT Sharpe Ratio is 0.59, which is comparable to the NVDA Sharpe Ratio of 0.51. 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 Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
0.59
0.51
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 0.03%.


TTM20242023202220212020201920182017201620152014
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
0.03%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

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.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-19.37%
-21.45%
MMYT
NVDA

Volatility

MMYT vs. NVDA - Volatility Comparison

MakeMyTrip Limited (MMYT) and NVIDIA Corporation (NVDA) have volatilities of 21.52% and 22.46%, 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%December2025FebruaryMarchAprilMay
21.52%
22.46%
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


0.0010.00B20.00B30.00B40.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
267.36M
39.33B
(MMYT) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items

MMYT vs. NVDA - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
71.1%
73.0%
(MMYT) Gross Margin
(NVDA) Gross Margin
MMYT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MakeMyTrip Limited reported a gross profit of 189.98M and revenue of 267.36M. Therefore, the gross margin over that period was 71.1%.

NVDA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.

MMYT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MakeMyTrip Limited reported an operating income of 34.69M and revenue of 267.36M, resulting in an operating margin of 13.0%.

NVDA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.

MMYT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MakeMyTrip Limited reported a net income of 27.02M and revenue of 267.36M, resulting in a net margin of 10.1%.

NVDA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.