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

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.

-20.00%0.00%20.00%40.00%JuneJulyAugustSeptemberOctoberNovember
38.43%
-24.81%
MMYT
TRIP

Returns By Period

In the year-to-date period, MMYT achieves a 133.48% return, which is significantly higher than TRIP's -37.53% return. Over the past 10 years, MMYT has outperformed TRIP with an annualized return of 14.27%, while TRIP has yielded a comparatively lower -14.45% annualized return.


MMYT

YTD

133.48%

1M

6.51%

6M

46.94%

1Y

158.34%

5Y (annualized)

34.08%

10Y (annualized)

14.27%

TRIP

YTD

-37.53%

1M

-12.38%

6M

-24.31%

1Y

-29.47%

5Y (annualized)

-13.66%

10Y (annualized)

-14.45%

Fundamentals


MMYTTRIP
Market Cap$11.78B$1.86B
EPS$1.90$0.26
PE Ratio56.4651.35
PEG Ratio-0.210.63
Total Revenue (TTM)$882.62M$1.81B
Gross Profit (TTM)$491.36M$1.58B
EBITDA (TTM)$158.93M$255.00M

Key characteristics


MMYTTRIP
Sharpe Ratio3.11-0.58
Sortino Ratio3.28-0.51
Omega Ratio1.450.91
Calmar Ratio7.48-0.34
Martin Ratio22.01-0.89
Ulcer Index7.20%32.93%
Daily Std Dev51.00%50.34%
Max Drawdown-73.45%-86.50%
Current Drawdown-3.31%-86.28%

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Correlation

-0.50.00.51.00.3

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.

Risk-Adjusted Performance

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 3.11, compared to the broader market-4.00-2.000.002.004.003.11-0.58
The chart of Sortino ratio for MMYT, currently valued at 3.28, compared to the broader market-4.00-2.000.002.004.003.28-0.51
The chart of Omega ratio for MMYT, currently valued at 1.45, compared to the broader market0.501.001.502.001.450.91
The chart of Calmar ratio for MMYT, currently valued at 7.48, compared to the broader market0.002.004.006.007.48-0.34
The chart of Martin ratio for MMYT, currently valued at 22.01, compared to the broader market0.0010.0020.0030.0022.01-0.89
MMYT
TRIP

The current MMYT Sharpe Ratio is 3.11, which is higher than the TRIP Sharpe Ratio of -0.58. 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-1.000.001.002.003.004.005.006.00JuneJulyAugustSeptemberOctoberNovember
3.11
-0.58
MMYT
TRIP

Dividends

MMYT vs. TRIP - Dividend Comparison

Neither MMYT nor TRIP has paid dividends to shareholders.


TTM20232022202120202019
MMYT
MakeMyTrip Limited
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%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 -86.50%. 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%JuneJulyAugustSeptemberOctoberNovember
-3.31%
-86.28%
MMYT
TRIP

Volatility

MMYT vs. TRIP - Volatility Comparison

MakeMyTrip Limited (MMYT) has a higher volatility of 18.11% compared to TripAdvisor, Inc. (TRIP) at 16.03%. This indicates that MMYT's price experiences larger fluctuations and is considered to be riskier than TRIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
18.11%
16.03%
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