MMYT vs. NVDA
Compare and contrast key facts about MakeMyTrip Limited (MMYT) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MMYT or NVDA.
Performance
MMYT vs. NVDA - Performance Comparison
Returns By Period
In the year-to-date period, MMYT achieves a 131.44% return, which is significantly lower than NVDA's 186.70% return. Over the past 10 years, MMYT has underperformed NVDA with an annualized return of 14.22%, while NVDA has yielded a comparatively higher 76.34% annualized return.
MMYT
131.44%
9.67%
37.22%
156.08%
33.81%
14.22%
NVDA
186.70%
1.71%
33.35%
191.47%
93.60%
76.34%
Fundamentals
| MMYT | NVDA | |
|---|---|---|
| Market Cap | $11.78B | $3.61T |
| EPS | $1.90 | $2.12 |
| PE Ratio | 56.46 | 68.82 |
| PEG Ratio | -0.21 | 1.12 |
| Total Revenue (TTM) | $882.62M | $113.27B |
| Gross Profit (TTM) | $491.36M | $85.93B |
| EBITDA (TTM) | $158.93M | $73.30B |
Key characteristics
| MMYT | NVDA | |
|---|---|---|
| Sharpe Ratio | 3.06 | 3.68 |
| Sortino Ratio | 3.25 | 3.78 |
| Omega Ratio | 1.44 | 1.48 |
| Calmar Ratio | 7.38 | 7.08 |
| Martin Ratio | 21.67 | 22.64 |
| Ulcer Index | 7.20% | 8.46% |
| Daily Std Dev | 51.02% | 52.06% |
| Max Drawdown | -73.45% | -89.73% |
| Current Drawdown | -4.16% | -4.65% |
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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.
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.
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%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Volatility
MMYT vs. NVDA - Volatility Comparison
MakeMyTrip Limited (MMYT) has a higher volatility of 17.58% compared to NVIDIA Corporation (NVDA) at 11.04%. This indicates that MMYT's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities