MMYT vs. SMIN

In the year-to-date period, MMYT achieves a -9.15% return, which is significantly lower than SMIN's -2.26% return. Over the past 10 years, MMYT has outperformed SMIN with an annualized return of 17.98%, while SMIN has yielded a comparatively lower 9.84% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for MakeMyTrip Limited (MMYT) and iShares MSCI India Small-Cap ETF (SMIN). 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 0.61, which is higher than the SMIN Sharpe Ratio of 0.25. The chart below compares the historical Sharpe Ratios of MMYT and SMIN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MMYT has not paid dividends to shareholders, while SMIN's dividend yield for the trailing twelve months is around 7.00%.

The maximum MMYT drawdown since its inception was -73.45%, which is greater than SMIN's maximum drawdown of -60.50%. Use the drawdown chart below to compare losses from any high point for MMYT and SMIN.

MakeMyTrip Limited (MMYT) has a higher volatility of 17.71% compared to iShares MSCI India Small-Cap ETF (SMIN) at 7.20%. This indicates that MMYT's price experiences larger fluctuations and is considered to be riskier than SMIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.