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

Correlation

The correlation between MMYT and TRIP is 0.35, 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. 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.

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Key characteristics

Sharpe Ratio

MMYT:

0.61

TRIP:

-0.37

Sortino Ratio

MMYT:

1.07

TRIP:

-0.19

Omega Ratio

MMYT:

1.13

TRIP:

0.97

Calmar Ratio

MMYT:

0.97

TRIP:

-0.21

Martin Ratio

MMYT:

2.57

TRIP:

-0.88

Ulcer Index

MMYT:

11.20%

TRIP:

21.27%

Daily Std Dev

MMYT:

55.11%

TRIP:

51.74%

Max Drawdown

MMYT:

-73.45%

TRIP:

-89.11%

Current Drawdown

MMYT:

-15.32%

TRIP:

-85.14%

Fundamentals

Market Cap

MMYT:

$11.08B

TRIP:

$1.72B

EPS

MMYT:

$0.83

TRIP:

$0.40

PE Ratio

MMYT:

121.78

TRIP:

36.45

PEG Ratio

MMYT:

-0.21

TRIP:

0.07

PS Ratio

MMYT:

11.32

TRIP:

0.94

PB Ratio

MMYT:

9.21

TRIP:

2.63

Total Revenue (TTM)

MMYT:

$732.87M

TRIP:

$1.84B

Gross Profit (TTM)

MMYT:

$429.69M

TRIP:

$1.53B

EBITDA (TTM)

MMYT:

$122.64M

TRIP:

$191.00M

Returns By Period

In the year-to-date period, MMYT achieves a -9.15% return, which is significantly lower than TRIP's -1.42% return. Over the past 10 years, MMYT has outperformed TRIP with an annualized return of 17.98%, while TRIP has yielded a comparatively lower -14.29% annualized return.


MMYT

YTD

-9.15%

1M

-3.08%

6M

-10.60%

1Y

33.15%

3Y*

51.68%

5Y*

45.79%

10Y*

17.98%

TRIP

YTD

-1.42%

1M

14.56%

6M

3.26%

1Y

-18.80%

3Y*

-17.14%

5Y*

-5.46%

10Y*

-14.29%

*Annualized

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MakeMyTrip Limited

TripAdvisor, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 7272
Overall Rank
The Sharpe Ratio Rank of MMYT is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of MMYT is 6767
Sortino Ratio Rank
The Omega Ratio Rank of MMYT is 6565
Omega Ratio Rank
The Calmar Ratio Rank of MMYT is 8383
Calmar Ratio Rank
The Martin Ratio Rank of MMYT is 7676
Martin Ratio Rank

TRIP
The Risk-Adjusted Performance Rank of TRIP is 3131
Overall Rank
The Sharpe Ratio Rank of TRIP is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of TRIP is 3030
Sortino Ratio Rank
The Omega Ratio Rank of TRIP is 3030
Omega Ratio Rank
The Calmar Ratio Rank of TRIP is 3737
Calmar Ratio Rank
The Martin Ratio Rank of TRIP is 2929
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.


The current MMYT Sharpe Ratio is 0.61, which is higher than the TRIP Sharpe Ratio of -0.37. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 -89.11%. Use the drawdown chart below to compare losses from any high point for MMYT and TRIP.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

MMYT vs. TRIP - Volatility Comparison

MakeMyTrip Limited (MMYT) and TripAdvisor, Inc. (TRIP) have volatilities of 17.71% and 17.16%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.00100.00M200.00M300.00M400.00M500.00M20212022202320242025
267.36M
398.00M
(MMYT) Total Revenue
(TRIP) Total Revenue
Values in USD except per share items

MMYT vs. TRIP - Profitability Comparison

The chart below illustrates the profitability comparison between MakeMyTrip Limited and TripAdvisor, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
71.1%
93.2%
(MMYT) Gross Margin
(TRIP) Gross Margin
MMYT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MakeMyTrip Limited reported a gross profit of 189.98M and revenue of 267.36M. Therefore, the gross margin over that period was 71.1%.

TRIP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TripAdvisor, Inc. reported a gross profit of 371.00M and revenue of 398.00M. Therefore, the gross margin over that period was 93.2%.

MMYT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MakeMyTrip Limited reported an operating income of 34.69M and revenue of 267.36M, resulting in an operating margin of 13.0%.

TRIP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TripAdvisor, Inc. reported an operating income of -15.00M and revenue of 398.00M, resulting in an operating margin of -3.8%.

MMYT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MakeMyTrip Limited reported a net income of 27.02M and revenue of 267.36M, resulting in a net margin of 10.1%.

TRIP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TripAdvisor, Inc. reported a net income of -11.00M and revenue of 398.00M, resulting in a net margin of -2.8%.