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MMYT vs. WSM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MMYT vs. WSM - Performance Comparison

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

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Returns By Period

In the year-to-date period, MMYT achieves a -47.45% return, which is significantly lower than WSM's 26.06% return. Over the past 10 years, MMYT has underperformed WSM with an annualized return of 11.14%, while WSM has yielded a comparatively higher 27.10% annualized return.


MMYT

1D
3.38%
1M
0.05%
YTD
-47.45%
6M
-47.76%
1Y
-57.03%
3Y*
15.29%
5Y*
8.27%
10Y*
11.14%

WSM

1D
2.19%
1M
29.92%
YTD
26.06%
6M
20.02%
1Y
46.51%
3Y*
53.75%
5Y*
23.70%
10Y*
27.10%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MMYT vs. WSM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MMYT
MakeMyTrip Limited
-47.45%-26.86%139.00%70.40%-0.51%-6.16%28.95%-5.88%-18.49%34.46%
WSM
Williams-Sonoma, Inc.
26.06%-2.09%86.56%80.24%-30.49%68.60%42.38%50.07%0.61%10.20%

Correlation

The correlation between MMYT and WSM is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.26

Correlation (3Y)
Calculated over the trailing 3-year period

0.25

Correlation (5Y)
Calculated over the trailing 5-year period

0.29

Correlation (10Y)
Calculated over the trailing 10-year period

0.24

Correlation (All Time)
Calculated using the full available price history since Aug 12, 2010

0.21

Fundamentals

Market Cap

MMYT:

$4.51B

WSM:

$26.80B

EPS

MMYT:

$0.49

WSM:

$8.93

PE Ratio

MMYT:

87.28

WSM:

25.04

PEG Ratio

MMYT:

0.44

WSM:

5.06

PS Ratio

MMYT:

4.33

WSM:

3.46

Total Revenue (TTM)

MMYT:

$1.04B

WSM:

$7.88B

Gross Profit (TTM)

MMYT:

$725.37M

WSM:

$3.63B

EBITDA (TTM)

MMYT:

$204.47M

WSM:

$1.49B

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Return for Risk

MMYT vs. WSM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MMYT
MMYT Risk / Return Rank: 55
Overall Rank
MMYT Sharpe Ratio Rank: 33
Sharpe Ratio Rank
MMYT Sortino Ratio Rank: 44
Sortino Ratio Rank
MMYT Omega Ratio Rank: 44
Omega Ratio Rank
MMYT Calmar Ratio Rank: 88
Calmar Ratio Rank
MMYT Martin Ratio Rank: 55
Martin Ratio Rank

WSM
WSM Risk / Return Rank: 7777
Overall Rank
WSM Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
WSM Sortino Ratio Rank: 7878
Sortino Ratio Rank
WSM Omega Ratio Rank: 7373
Omega Ratio Rank
WSM Calmar Ratio Rank: 7777
Calmar Ratio Rank
WSM Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MMYT vs. WSM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MakeMyTrip Limited (MMYT) and Williams-Sonoma, Inc. (WSM). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MMYTWSMDifference
Sharpe ratioReturn per unit of total volatility

-2.49

Sortino ratioReturn per unit of downside risk

-3.88

Omega ratioGain probability vs. loss probability

0.78

1.23

-0.45

Calmar ratioReturn relative to maximum drawdown

-0.88

2.01

-2.89

Martin ratioReturn relative to average drawdown

-1.59

4.55

-6.14

MMYT vs. WSM - Sharpe Ratio Comparison

The current MMYT Sharpe Ratio is -1.14, which is lower than the WSM Sharpe Ratio of 1.35. The chart below compares the historical Sharpe Ratios of MMYT and WSM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

MMYT vs. WSM - Drawdown Comparison

The maximum MMYT drawdown since its inception was -73.45%, smaller than the maximum WSM drawdown of -89.01%. Use the drawdown chart below to compare losses from any high point for MMYT and WSM.


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Drawdown Indicators


MMYTWSMDifference

Max Drawdown

Largest peak-to-trough decline

-73.45%

-89.01%

+15.56%

Max Drawdown (1Y)

Largest decline over 1 year

-64.83%

-23.27%

-41.56%

Max Drawdown (3Y)

Largest decline over 3 years

-69.87%

-36.79%

-33.08%

Max Drawdown (5Y)

Largest decline over 5 years

-69.87%

-51.92%

-17.95%

Max Drawdown (10Y)

Largest decline over 10 years

-73.45%

-59.71%

-13.74%

Current Drawdown

Current decline from peak

-64.18%

0.00%

-64.18%

Average Drawdown

Average peak-to-trough decline

-36.38%

-25.03%

-11.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.88%

10.25%

+25.63%

Volatility

MMYT vs. WSM - Volatility Comparison

MakeMyTrip Limited (MMYT) has a higher volatility of 18.03% compared to Williams-Sonoma, Inc. (WSM) at 12.02%. This indicates that MMYT's price experiences larger fluctuations and is considered to be riskier than WSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MMYTWSMDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.03%

12.02%

+6.01%

Volatility (6M)

Calculated over the trailing 6-month period

42.58%

25.57%

+17.01%

Volatility (1Y)

Calculated over the trailing 1-year period

50.26%

34.63%

+15.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.33%

44.77%

+4.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.46%

44.26%

+9.20%

Dividends

MMYT vs. WSM - Dividend Comparison

MMYT has not paid dividends to shareholders, while WSM's dividend yield for the trailing twelve months is around 1.23%.


PositionTTM20252024202320222021202020192018201720162015
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%0.00%
WSM
Williams-Sonoma, Inc.
1.23%1.43%1.16%1.72%2.65%1.43%1.93%2.55%3.33%2.98%3.02%2.36%

Financials

MMYT vs. WSM - Financials Comparison

This section allows you to compare key financial metrics between MakeMyTrip Limited and Williams-Sonoma, 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


0.00500.00M1.00B1.50B2.00B2.50B20222023202420252026
250.12M
1.81B
(MMYT) Total Revenue
(WSM) Total Revenue
Values in USD except per share items

MMYT vs. WSM - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%20222023202420252026
58.3%
44.0%
Portfolio components
MMYT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MakeMyTrip Limited reported a gross profit of 145.76M and revenue of 250.12M. Therefore, the gross margin over that period was 58.3%.

WSM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Williams-Sonoma, Inc. reported a gross profit of 793.43M and revenue of 1.81B. Therefore, the gross margin over that period was 44.0%.

MMYT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MakeMyTrip Limited reported an operating income of 40.10M and revenue of 250.12M, resulting in an operating margin of 16.0%.

WSM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Williams-Sonoma, Inc. reported an operating income of 291.69M and revenue of 1.81B, resulting in an operating margin of 16.2%.

MMYT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MakeMyTrip Limited reported a net income of 24.25M and revenue of 250.12M, resulting in a net margin of 9.7%.

WSM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Williams-Sonoma, Inc. reported a net income of 231.36M and revenue of 1.81B, resulting in a net margin of 12.8%.


Frequently Asked Questions


MMYT and WSM have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MMYT has higher volatility (18.03%) compared to WSM (12.02%). In terms of maximum drawdown, MMYT dropped -73.45% vs WSM's -89.01%.

WSM currently has the higher Sharpe Ratio (1.35 vs -1.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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