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

Performance

MMYT vs. RXST - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%JuneJulyAugustSeptemberOctoberNovember
37.21%
-26.69%
MMYT
RXST

Returns By Period

In the year-to-date period, MMYT achieves a 131.44% return, which is significantly higher than RXST's 11.19% return.


MMYT

YTD

131.44%

1M

9.67%

6M

37.22%

1Y

156.08%

5Y (annualized)

33.81%

10Y (annualized)

14.22%

RXST

YTD

11.19%

1M

-7.59%

6M

-26.69%

1Y

57.13%

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


MMYTRXST
Market Cap$11.78B$1.82B
EPS$1.90-$0.81
Total Revenue (TTM)$882.62M$138.39M
Gross Profit (TTM)$491.36M$87.81M
EBITDA (TTM)$158.93M-$30.52M

Key characteristics


MMYTRXST
Sharpe Ratio3.061.07
Sortino Ratio3.251.87
Omega Ratio1.441.22
Calmar Ratio7.381.56
Martin Ratio21.673.67
Ulcer Index7.20%15.59%
Daily Std Dev51.02%53.20%
Max Drawdown-73.45%-48.21%
Current Drawdown-4.16%-30.27%

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Correlation

-0.50.00.51.00.2

The correlation between MMYT and RXST is 0.23, 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. RXST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MakeMyTrip Limited (MMYT) and RxSight, Inc. (RXST). 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 3.06, compared to the broader market-4.00-2.000.002.004.003.061.07
The chart of Sortino ratio for MMYT, currently valued at 3.25, compared to the broader market-4.00-2.000.002.004.003.251.87
The chart of Omega ratio for MMYT, currently valued at 1.44, compared to the broader market0.501.001.502.001.441.22
The chart of Calmar ratio for MMYT, currently valued at 7.38, compared to the broader market0.002.004.006.007.381.56
The chart of Martin ratio for MMYT, currently valued at 21.67, compared to the broader market0.0010.0020.0030.0021.673.67
MMYT
RXST

The current MMYT Sharpe Ratio is 3.06, which is higher than the RXST Sharpe Ratio of 1.07. The chart below compares the historical Sharpe Ratios of MMYT and RXST, 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 Ratio1.002.003.004.005.006.00JuneJulyAugustSeptemberOctoberNovember
3.06
1.07
MMYT
RXST

Dividends

MMYT vs. RXST - Dividend Comparison

Neither MMYT nor RXST has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MMYT vs. RXST - Drawdown Comparison

The maximum MMYT drawdown since its inception was -73.45%, which is greater than RXST's maximum drawdown of -48.21%. Use the drawdown chart below to compare losses from any high point for MMYT and RXST. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-4.16%
-30.27%
MMYT
RXST

Volatility

MMYT vs. RXST - Volatility Comparison

MakeMyTrip Limited (MMYT) has a higher volatility of 17.58% compared to RxSight, Inc. (RXST) at 13.14%. This indicates that MMYT's price experiences larger fluctuations and is considered to be riskier than RXST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
17.58%
13.14%
MMYT
RXST

Financials

MMYT vs. RXST - Financials Comparison

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