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

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.

0.00%20.00%40.00%60.00%80.00%100.00%120.00%JuneJulyAugustSeptemberOctoberNovember
38.43%
114.78%
MMYT
USLM

Returns By Period

In the year-to-date period, MMYT achieves a 133.48% return, which is significantly lower than USLM's 227.08% return. Over the past 10 years, MMYT has underperformed USLM with an annualized return of 14.27%, while USLM has yielded a comparatively higher 28.38% annualized return.


MMYT

YTD

133.48%

1M

6.51%

6M

46.94%

1Y

158.34%

5Y (annualized)

34.08%

10Y (annualized)

14.27%

USLM

YTD

227.08%

1M

45.94%

6M

113.78%

1Y

252.40%

5Y (annualized)

54.31%

10Y (annualized)

28.38%

Fundamentals


MMYTUSLM
Market Cap$11.78B$4.00B
EPS$1.90$3.44
PE Ratio56.4640.66
PEG Ratio-0.210.00
Total Revenue (TTM)$882.62M$303.35M
Gross Profit (TTM)$491.36M$132.05M
EBITDA (TTM)$158.93M$139.96M

Key characteristics


MMYTUSLM
Sharpe Ratio3.116.28
Sortino Ratio3.286.29
Omega Ratio1.451.86
Calmar Ratio7.4813.59
Martin Ratio22.0149.24
Ulcer Index7.20%5.13%
Daily Std Dev51.00%40.17%
Max Drawdown-73.45%-77.22%
Current Drawdown-3.31%0.00%

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Correlation

-0.50.00.51.00.2

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.

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 3.10, compared to the broader market-4.00-2.000.002.004.003.106.28
The chart of Sortino ratio for MMYT, currently valued at 3.28, compared to the broader market-4.00-2.000.002.004.003.286.29
The chart of Omega ratio for MMYT, currently valued at 1.45, compared to the broader market0.501.001.502.001.451.86
The chart of Calmar ratio for MMYT, currently valued at 7.48, compared to the broader market0.002.004.006.007.4813.59
The chart of Martin ratio for MMYT, currently valued at 21.99, compared to the broader market0.0010.0020.0030.0021.9949.24
MMYT
USLM

The current MMYT Sharpe Ratio is 3.11, which is lower than the USLM Sharpe Ratio of 6.28. 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 Ratio2.003.004.005.006.007.00JuneJulyAugustSeptemberOctoberNovember
3.10
6.28
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 0.13%.


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.
0.13%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 -77.22%. 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%JuneJulyAugustSeptemberOctoberNovember
-3.31%
0
MMYT
USLM

Volatility

MMYT vs. USLM - Volatility Comparison

MakeMyTrip Limited (MMYT) and United States Lime & Minerals, Inc. (USLM) have volatilities of 17.54% and 18.20%, 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.


5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
17.54%
18.20%
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