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

Correlation

The correlation between MMYT and TRIP is 0.32, 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.


-0.50.00.51.00.3

Performance

MMYT vs. TRIP - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
-2.13%
3.51%
MMYT
TRIP

Key characteristics

Sharpe Ratio

MMYT:

1.28

TRIP:

-0.88

Sortino Ratio

MMYT:

1.85

TRIP:

-1.04

Omega Ratio

MMYT:

1.24

TRIP:

0.83

Calmar Ratio

MMYT:

3.23

TRIP:

-0.51

Martin Ratio

MMYT:

8.23

TRIP:

-1.10

Ulcer Index

MMYT:

8.30%

TRIP:

39.79%

Daily Std Dev

MMYT:

53.51%

TRIP:

50.04%

Max Drawdown

MMYT:

-73.45%

TRIP:

-86.79%

Current Drawdown

MMYT:

-18.75%

TRIP:

-84.58%

Fundamentals

Market Cap

MMYT:

$10.74B

TRIP:

$2.12B

EPS

MMYT:

$1.91

TRIP:

$0.04

PE Ratio

MMYT:

51.24

TRIP:

377.75

PEG Ratio

MMYT:

-0.21

TRIP:

0.14

Total Revenue (TTM)

MMYT:

$935.76M

TRIP:

$1.84B

Gross Profit (TTM)

MMYT:

$529.49M

TRIP:

$1.66B

EBITDA (TTM)

MMYT:

$177.60M

TRIP:

$203.00M

Returns By Period

In the year-to-date period, MMYT achieves a -12.83% return, which is significantly lower than TRIP's 2.30% return. Over the past 10 years, MMYT has outperformed TRIP with an annualized return of 14.93%, while TRIP has yielded a comparatively lower -15.32% annualized return.


MMYT

YTD

-12.83%

1M

-10.57%

6M

-2.13%

1Y

72.37%

5Y*

31.12%

10Y*

14.93%

TRIP

YTD

2.30%

1M

-15.73%

6M

3.49%

1Y

-44.69%

5Y*

-10.93%

10Y*

-15.32%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

MMYT vs. TRIP — 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 8585
Overall Rank
The Sharpe Ratio Rank of MMYT is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of MMYT is 7878
Sortino Ratio Rank
The Omega Ratio Rank of MMYT is 7676
Omega Ratio Rank
The Calmar Ratio Rank of MMYT is 9595
Calmar Ratio Rank
The Martin Ratio Rank of MMYT is 8989
Martin Ratio Rank

TRIP
The Risk-Adjusted Performance Rank of TRIP is 1212
Overall Rank
The Sharpe Ratio Rank of TRIP is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of TRIP is 1010
Sortino Ratio Rank
The Omega Ratio Rank of TRIP is 77
Omega Ratio Rank
The Calmar Ratio Rank of TRIP is 1717
Calmar Ratio Rank
The Martin Ratio Rank of TRIP is 2020
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. TRIP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MakeMyTrip Limited (MMYT) and TripAdvisor, Inc. (TRIP). 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 1.28, compared to the broader market-2.000.002.001.28-0.88
The chart of Sortino ratio for MMYT, currently valued at 1.85, compared to the broader market-4.00-2.000.002.004.006.001.85-1.04
The chart of Omega ratio for MMYT, currently valued at 1.24, compared to the broader market0.501.001.502.001.240.83
The chart of Calmar ratio for MMYT, currently valued at 3.23, compared to the broader market0.002.004.006.003.23-0.51
The chart of Martin ratio for MMYT, currently valued at 8.23, compared to the broader market-10.000.0010.0020.0030.008.23-1.10
MMYT
TRIP

The current MMYT Sharpe Ratio is 1.28, which is higher than the TRIP Sharpe Ratio of -0.88. The chart below compares the historical Sharpe Ratios of MMYT and TRIP, 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 Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
1.28
-0.88
MMYT
TRIP

Dividends

MMYT vs. TRIP - Dividend Comparison

Neither MMYT nor TRIP has paid dividends to shareholders.


TTM202420232022202120202019
MMYT
MakeMyTrip Limited
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TRIP
TripAdvisor, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%11.52%

Drawdowns

MMYT vs. TRIP - Drawdown Comparison

The maximum MMYT drawdown since its inception was -73.45%, smaller than the maximum TRIP drawdown of -86.79%. Use the drawdown chart below to compare losses from any high point for MMYT and TRIP. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-18.75%
-84.58%
MMYT
TRIP

Volatility

MMYT vs. TRIP - Volatility Comparison

The current volatility for MakeMyTrip Limited (MMYT) is 15.16%, while TripAdvisor, Inc. (TRIP) has a volatility of 18.86%. This indicates that MMYT experiences smaller price fluctuations and is considered to be less risky than TRIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
15.16%
18.86%
MMYT
TRIP

Financials

MMYT vs. TRIP - Financials Comparison

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

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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