USLM vs. MMYT
Compare and contrast key facts about United States Lime & Minerals, Inc. (USLM) and MakeMyTrip Limited (MMYT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USLM or MMYT.
Key characteristics
USLM | MMYT | |
---|---|---|
YTD Return | 211.37% | 127.37% |
1Y Return | 265.74% | 163.85% |
3Y Return (Ann) | 75.23% | 46.48% |
5Y Return (Ann) | 53.26% | 32.22% |
10Y Return (Ann) | 27.16% | 13.75% |
Sharpe Ratio | 6.43 | 3.37 |
Sortino Ratio | 6.34 | 3.46 |
Omega Ratio | 1.87 | 1.48 |
Calmar Ratio | 13.90 | 8.03 |
Martin Ratio | 50.33 | 24.22 |
Ulcer Index | 5.13% | 7.01% |
Daily Std Dev | 40.13% | 50.46% |
Max Drawdown | -77.22% | -73.45% |
Current Drawdown | 0.00% | -5.84% |
Fundamentals
USLM | MMYT | |
---|---|---|
Market Cap | $4.09B | $11.73B |
EPS | $3.56 | $1.95 |
PE Ratio | 40.20 | 54.78 |
PEG Ratio | 0.00 | -0.21 |
Total Revenue (TTM) | $303.35M | $882.62M |
Gross Profit (TTM) | $132.05M | $491.36M |
EBITDA (TTM) | $146.54M | $135.23M |
Correlation
The correlation between USLM and MMYT 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.
Performance
USLM vs. MMYT - Performance Comparison
In the year-to-date period, USLM achieves a 211.37% return, which is significantly higher than MMYT's 127.37% return. Over the past 10 years, USLM has outperformed MMYT with an annualized return of 27.16%, while MMYT has yielded a comparatively lower 13.75% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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.
Dividends
USLM vs. MMYT - Dividend Comparison
USLM's dividend yield for the trailing twelve months is around 0.13%, while MMYT has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MakeMyTrip Limited | 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 -77.22%, which is greater than MMYT's maximum 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.
Volatility
USLM vs. MMYT - Volatility Comparison
United States Lime & Minerals, Inc. (USLM) and MakeMyTrip Limited (MMYT) have volatilities of 16.55% and 17.32%, 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.
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.
Total Revenue: Total amount of money received from sales and other business activities