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

Key characteristics


TRIPMMYT
YTD Return-31.26%127.59%
1Y Return-14.80%157.14%
3Y Return (Ann)-21.77%47.42%
5Y Return (Ann)-11.64%32.93%
10Y Return (Ann)-13.40%13.59%
Sharpe Ratio-0.253.25
Sortino Ratio0.003.39
Omega Ratio1.001.47
Calmar Ratio-0.157.75
Martin Ratio-0.4123.37
Ulcer Index31.64%7.02%
Daily Std Dev50.78%50.48%
Max Drawdown-86.50%-73.45%
Current Drawdown-84.90%-5.76%

Fundamentals


TRIPMMYT
Market Cap$2.06B$11.74B
EPS$0.26$1.90
PE Ratio56.9256.27
PEG Ratio0.12-0.21
Total Revenue (TTM)$1.81B$882.62M
Gross Profit (TTM)$1.58B$491.36M
EBITDA (TTM)$201.00M$135.23M

Correlation

-0.50.00.51.00.3

The correlation between TRIP and MMYT 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.

Performance

TRIP vs. MMYT - Performance Comparison

In the year-to-date period, TRIP achieves a -31.26% return, which is significantly lower than MMYT's 127.59% return. Over the past 10 years, TRIP has underperformed MMYT with an annualized return of -13.40%, while MMYT has yielded a comparatively higher 13.59% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%JuneJulyAugustSeptemberOctoberNovember
-23.11%
38.80%
TRIP
MMYT

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Risk-Adjusted Performance

TRIP vs. MMYT - Risk-Adjusted Performance Comparison

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


TRIP
Sharpe ratio
The chart of Sharpe ratio for TRIP, currently valued at -0.25, compared to the broader market-4.00-2.000.002.004.00-0.25
Sortino ratio
The chart of Sortino ratio for TRIP, currently valued at 0.00, compared to the broader market-4.00-2.000.002.004.006.000.00
Omega ratio
The chart of Omega ratio for TRIP, currently valued at 1.00, compared to the broader market0.501.001.502.001.00
Calmar ratio
The chart of Calmar ratio for TRIP, currently valued at -0.15, compared to the broader market0.002.004.006.00-0.15
Martin ratio
The chart of Martin ratio for TRIP, currently valued at -0.41, compared to the broader market0.0010.0020.0030.00-0.41
MMYT
Sharpe ratio
The chart of Sharpe ratio for MMYT, currently valued at 3.25, compared to the broader market-4.00-2.000.002.004.003.25
Sortino ratio
The chart of Sortino ratio for MMYT, currently valued at 3.39, compared to the broader market-4.00-2.000.002.004.006.003.39
Omega ratio
The chart of Omega ratio for MMYT, currently valued at 1.47, compared to the broader market0.501.001.502.001.47
Calmar ratio
The chart of Calmar ratio for MMYT, currently valued at 7.75, compared to the broader market0.002.004.006.007.75
Martin ratio
The chart of Martin ratio for MMYT, currently valued at 23.37, compared to the broader market0.0010.0020.0030.0023.37

TRIP vs. MMYT - Sharpe Ratio Comparison

The current TRIP Sharpe Ratio is -0.25, which is lower than the MMYT Sharpe Ratio of 3.25. The chart below compares the historical Sharpe Ratios of TRIP and MMYT, 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 Ratio0.001.002.003.004.005.006.00JuneJulyAugustSeptemberOctoberNovember
-0.25
3.25
TRIP
MMYT

Dividends

TRIP vs. MMYT - Dividend Comparison

Neither TRIP nor MMYT has paid dividends to shareholders.


TTM20232022202120202019
TRIP
TripAdvisor, Inc.
0.00%0.00%0.00%0.00%0.00%11.52%
MMYT
MakeMyTrip Limited
0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

TRIP vs. MMYT - Drawdown Comparison

The maximum TRIP drawdown since its inception was -86.50%, which is greater than MMYT's maximum drawdown of -73.45%. Use the drawdown chart below to compare losses from any high point for TRIP and MMYT. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-84.90%
-5.76%
TRIP
MMYT

Volatility

TRIP vs. MMYT - Volatility Comparison

The current volatility for TripAdvisor, Inc. (TRIP) is 15.20%, while MakeMyTrip Limited (MMYT) has a volatility of 17.23%. This indicates that TRIP experiences smaller price fluctuations and is considered to be less risky than MMYT 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
15.20%
17.23%
TRIP
MMYT

Financials

TRIP vs. MMYT - Financials Comparison

This section allows you to compare key financial metrics between TripAdvisor, Inc. and MakeMyTrip Limited. 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