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

Correlation

The correlation between MMYT and USLM is 0.17, 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.


-0.50.00.51.00.2

Performance

MMYT vs. USLM - Performance Comparison

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

500.00%1,000.00%1,500.00%2,000.00%JulyAugustSeptemberOctoberNovemberDecember
319.66%
1,867.15%
MMYT
USLM

Key characteristics

Sharpe Ratio

MMYT:

2.90

USLM:

4.65

Sortino Ratio

MMYT:

3.13

USLM:

5.11

Omega Ratio

MMYT:

1.42

USLM:

1.67

Calmar Ratio

MMYT:

7.01

USLM:

10.26

Martin Ratio

MMYT:

20.48

USLM:

34.48

Ulcer Index

MMYT:

7.25%

USLM:

5.53%

Daily Std Dev

MMYT:

51.14%

USLM:

41.01%

Max Drawdown

MMYT:

-73.45%

USLM:

-77.13%

Current Drawdown

MMYT:

-7.85%

USLM:

-15.56%

Fundamentals

Market Cap

MMYT:

$12.96B

USLM:

$4.04B

EPS

MMYT:

$1.90

USLM:

$3.44

PE Ratio

MMYT:

62.11

USLM:

41.10

PEG Ratio

MMYT:

-0.21

USLM:

0.00

Total Revenue (TTM)

MMYT:

$882.62M

USLM:

$303.35M

Gross Profit (TTM)

MMYT:

$491.36M

USLM:

$132.05M

EBITDA (TTM)

MMYT:

$158.93M

USLM:

$136.98M

Returns By Period

In the year-to-date period, MMYT achieves a 136.27% return, which is significantly lower than USLM's 189.36% return. Over the past 10 years, MMYT has underperformed USLM with an annualized return of 15.09%, while USLM has yielded a comparatively higher 26.46% annualized return.


MMYT

YTD

136.27%

1M

3.48%

6M

37.80%

1Y

145.20%

5Y*

36.11%

10Y*

15.09%

USLM

YTD

189.36%

1M

-11.53%

6M

87.87%

1Y

184.81%

5Y*

50.00%

10Y*

26.46%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

MMYT vs. USLM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MakeMyTrip Limited (MMYT) and United States Lime & Minerals, Inc. (USLM). 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 2.90, compared to the broader market-4.00-2.000.002.002.904.65
The chart of Sortino ratio for MMYT, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.003.135.11
The chart of Omega ratio for MMYT, currently valued at 1.42, compared to the broader market0.501.001.502.001.421.67
The chart of Calmar ratio for MMYT, currently valued at 7.01, compared to the broader market0.002.004.006.007.0110.26
The chart of Martin ratio for MMYT, currently valued at 20.48, compared to the broader market-5.000.005.0010.0015.0020.0025.0020.4834.48
MMYT
USLM

The current MMYT Sharpe Ratio is 2.90, which is lower than the USLM Sharpe Ratio of 4.65. The chart below compares the historical Sharpe Ratios of MMYT and USLM, 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 Ratio2.003.004.005.006.007.00JulyAugustSeptemberOctoberNovemberDecember
2.90
4.65
MMYT
USLM

Dividends

MMYT vs. USLM - Dividend Comparison

MMYT has not paid dividends to shareholders, while USLM's dividend yield for the trailing twelve months is around 0.15%.


TTM2023202220212020201920182017201620152014
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%
USLM
United States Lime & Minerals, Inc.
0.15%0.35%0.57%0.50%0.56%6.52%0.76%0.70%0.66%0.91%0.69%

Drawdowns

MMYT vs. USLM - Drawdown Comparison

The maximum MMYT drawdown since its inception was -73.45%, roughly equal to the maximum USLM drawdown of -77.13%. Use the drawdown chart below to compare losses from any high point for MMYT and USLM. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-7.85%
-15.56%
MMYT
USLM

Volatility

MMYT vs. USLM - Volatility Comparison

The current volatility for MakeMyTrip Limited (MMYT) is 10.45%, while United States Lime & Minerals, Inc. (USLM) has a volatility of 13.80%. This indicates that MMYT experiences smaller price fluctuations and is considered to be less risky than USLM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
10.45%
13.80%
MMYT
USLM

Financials

MMYT vs. USLM - Financials Comparison

This section allows you to compare key financial metrics between MakeMyTrip Limited and United States Lime & Minerals, 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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