MMYT vs. SMIN
Compare and contrast key facts about MakeMyTrip Limited (MMYT) and iShares MSCI India Small-Cap ETF (SMIN).
SMIN is a passively managed fund by iShares that tracks the performance of the MSCI India Small Cap Index. It was launched on Feb 8, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MMYT or SMIN.
Correlation
The correlation between MMYT and SMIN is 0.24, 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. SMIN - Performance Comparison
Key characteristics
MMYT:
2.90
SMIN:
1.57
MMYT:
3.13
SMIN:
1.98
MMYT:
1.42
SMIN:
1.29
MMYT:
7.01
SMIN:
2.71
MMYT:
20.48
SMIN:
8.25
MMYT:
7.25%
SMIN:
3.47%
MMYT:
51.14%
SMIN:
18.29%
MMYT:
-73.45%
SMIN:
-60.50%
MMYT:
-7.85%
SMIN:
-1.79%
Returns By Period
In the year-to-date period, MMYT achieves a 136.27% return, which is significantly higher than SMIN's 23.50% return. Over the past 10 years, MMYT has outperformed SMIN with an annualized return of 15.09%, while SMIN has yielded a comparatively lower 11.36% annualized return.
MMYT
136.27%
3.48%
37.80%
145.20%
36.11%
15.09%
SMIN
23.50%
8.33%
6.88%
24.66%
20.38%
11.36%
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Risk-Adjusted Performance
MMYT vs. SMIN - Risk-Adjusted Performance Comparison
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.
Dividends
MMYT vs. SMIN - Dividend Comparison
MMYT has not paid dividends to shareholders, while SMIN's dividend yield for the trailing twelve months is around 11.31%.
| 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% |
SMIN iShares MSCI India Small-Cap ETF | 11.31% | 0.41% | 0.01% | 1.27% | 1.07% | 1.74% | 1.68% | 0.89% | 2.30% | 0.93% | 0.34% | 0.75% |
Drawdowns
MMYT vs. SMIN - Drawdown Comparison
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. For additional features, visit the drawdowns tool.
Volatility
MMYT vs. SMIN - Volatility Comparison
MakeMyTrip Limited (MMYT) has a higher volatility of 10.45% compared to iShares MSCI India Small-Cap ETF (SMIN) at 5.65%. 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.