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

Correlation

The correlation between USLM and MMYT is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

USLM vs. MMYT - Performance Comparison

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

500.00%1,000.00%1,500.00%2,000.00%December2025FebruaryMarchAprilMay
1,339.48%
323.59%
USLM
MMYT

Key characteristics

Sharpe Ratio

USLM:

0.98

MMYT:

0.99

Sortino Ratio

USLM:

1.62

MMYT:

1.60

Omega Ratio

USLM:

1.20

MMYT:

1.20

Calmar Ratio

USLM:

0.94

MMYT:

1.86

Martin Ratio

USLM:

1.94

MMYT:

4.87

Ulcer Index

USLM:

22.29%

MMYT:

11.26%

Daily Std Dev

USLM:

43.87%

MMYT:

55.68%

Max Drawdown

USLM:

-77.09%

MMYT:

-73.45%

Current Drawdown

USLM:

-38.21%

MMYT:

-6.99%

Fundamentals

Market Cap

USLM:

$2.85B

MMYT:

$11.81B

EPS

USLM:

$4.20

MMYT:

$1.91

PE Ratio

USLM:

23.70

MMYT:

56.30

PEG Ratio

USLM:

0.00

MMYT:

-0.21

PS Ratio

USLM:

8.47

MMYT:

13.28

PB Ratio

USLM:

5.37

MMYT:

10.41

Total Revenue (TTM)

USLM:

$337.29M

MMYT:

$732.87M

Gross Profit (TTM)

USLM:

$159.45M

MMYT:

$429.69M

EBITDA (TTM)

USLM:

$163.31M

MMYT:

$122.64M

Returns By Period

In the year-to-date period, USLM achieves a -26.71% return, which is significantly lower than MMYT's -0.21% return. Over the past 10 years, USLM has outperformed MMYT with an annualized return of 24.22%, while MMYT has yielded a comparatively lower 17.68% annualized return.


USLM

YTD

-26.71%

1M

14.05%

6M

-29.09%

1Y

31.06%

5Y*

44.10%

10Y*

24.22%

MMYT

YTD

-0.21%

1M

23.07%

6M

-1.24%

1Y

56.02%

5Y*

49.59%

10Y*

17.68%

*Annualized

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Risk-Adjusted Performance

USLM vs. MMYT — Risk-Adjusted Performance Rank

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

USLM
The Risk-Adjusted Performance Rank of USLM is 7979
Overall Rank
The Sharpe Ratio Rank of USLM is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of USLM is 7979
Sortino Ratio Rank
The Omega Ratio Rank of USLM is 7676
Omega Ratio Rank
The Calmar Ratio Rank of USLM is 8383
Calmar Ratio Rank
The Martin Ratio Rank of USLM is 7373
Martin Ratio Rank

MMYT
The Risk-Adjusted Performance Rank of MMYT is 8383
Overall Rank
The Sharpe Ratio Rank of MMYT is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of MMYT is 7979
Sortino Ratio Rank
The Omega Ratio Rank of MMYT is 7676
Omega Ratio Rank
The Calmar Ratio Rank of MMYT is 9292
Calmar Ratio Rank
The Martin Ratio Rank of MMYT is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

USLM vs. MMYT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for United States Lime & Minerals, Inc. (USLM) 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.


The current USLM Sharpe Ratio is 0.98, which is comparable to the MMYT Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of USLM 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 Ratio0.001.002.003.004.005.006.007.00December2025FebruaryMarchAprilMay
0.71
1.02
USLM
MMYT

Dividends

USLM vs. MMYT - Dividend Comparison

USLM's dividend yield for the trailing twelve months is around 0.22%, while MMYT has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
USLM
United States Lime & Minerals, Inc.
0.22%0.15%0.35%0.57%0.50%0.56%6.52%0.76%0.70%0.66%0.91%0.69%
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%

Drawdowns

USLM vs. MMYT - Drawdown Comparison

The maximum USLM drawdown since its inception was -77.09%, roughly equal to the maximum MMYT drawdown of -73.45%. Use the drawdown chart below to compare losses from any high point for USLM and MMYT. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-38.21%
-6.99%
USLM
MMYT

Volatility

USLM vs. MMYT - Volatility Comparison

The current volatility for United States Lime & Minerals, Inc. (USLM) is 13.65%, while MakeMyTrip Limited (MMYT) has a volatility of 15.60%. This indicates that USLM 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.


10.00%15.00%20.00%December2025FebruaryMarchAprilMay
13.65%
15.60%
USLM
MMYT

Financials

USLM vs. MMYT - Financials Comparison

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


0.0050.00M100.00M150.00M200.00M250.00M20212022202320242025
91.25M
267.36M
(USLM) Total Revenue
(MMYT) Total Revenue
Values in USD except per share items

USLM vs. MMYT - Profitability Comparison

The chart below illustrates the profitability comparison between United States Lime & Minerals, Inc. and MakeMyTrip Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
50.6%
71.1%
(USLM) Gross Margin
(MMYT) Gross Margin
USLM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, United States Lime & Minerals, Inc. reported a gross profit of 46.16M and revenue of 91.25M. Therefore, the gross margin over that period was 50.6%.

MMYT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MakeMyTrip Limited reported a gross profit of 189.98M and revenue of 267.36M. Therefore, the gross margin over that period was 71.1%.

USLM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, United States Lime & Minerals, Inc. reported an operating income of 39.89M and revenue of 91.25M, resulting in an operating margin of 43.7%.

MMYT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MakeMyTrip Limited reported an operating income of 34.69M and revenue of 267.36M, resulting in an operating margin of 13.0%.

USLM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, United States Lime & Minerals, Inc. reported a net income of 34.11M and revenue of 91.25M, resulting in a net margin of 37.4%.

MMYT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MakeMyTrip Limited reported a net income of 27.02M and revenue of 267.36M, resulting in a net margin of 10.1%.