YTRA vs. FGRTX
YTRA (Yatra Online, Inc.) is a stock, while FGRTX (Fidelity Mega Cap Stock Fund) is Large Cap Blend Equities fund actively managed by Fidelity. Over the past 5 years, YTRA returned -14.62%/yr vs 16.40%/yr for FGRTX. Their 0.22 correlation means their historical movements had little consistent relationship.
Performance
YTRA vs. FGRTX - Performance Comparison
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Returns By Period
In the year-to-date period, YTRA achieves a -52.33% return, which is significantly lower than FGRTX's 10.69% return.
YTRA
- 1D
- 1.02%
- 1M
- -6.59%
- 6M
- -45.60%
- YTD
- -52.33%
- 1Y
- -3.90%
- 3Y*
- -23.43%
- 5Y*
- -14.62%
- 10Y*
- —
- ALL TIME*
- -22.63%
FGRTX
- 1D
- 2.13%
- 1M
- 0.17%
- 6M
- 7.39%
- YTD
- 10.69%
- 1Y
- 23.49%
- 3Y*
- 22.81%
- 5Y*
- 16.40%
- 10Y*
- 16.16%
- ALL TIME*
- 8.89%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $11.76K | $18.95K | $77.17K |
YTRA vs. FGRTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
YTRA Yatra Online, Inc. | -52.33% | 41.27% | -22.70% | -32.37% | 39.31% | -10.36% | -38.73% | -21.64% | -46.26% | -20.00% |
FGRTX Fidelity Mega Cap Stock Fund | 10.69% | 26.92% | 25.98% | 26.51% | -8.98% | 26.29% | 12.96% | 31.07% | -7.44% | 16.98% |
Correlation
The correlation between YTRA and FGRTX is 0.14, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.14 |
Correlation (3Y) Balances recent behavior with more history. | 0.14 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.18 |
Correlation (All Time) Calculated using the full available price history since Dec 19, 2016 | 0.22 |
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Return for Risk
YTRA vs. FGRTX — Risk / Return Rank
YTRA
FGRTX
YTRA vs. FGRTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Yatra Online, Inc. (YTRA) and Fidelity Mega Cap Stock Fund (FGRTX). 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.
| YTRA | FGRTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.74 | ||
| Sortino ratioReturn per unit of downside risk | -1.95 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.29 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | 2.36 | -2.47 |
| Martin ratioReturn relative to average drawdown | -0.17 | 10.21 | -10.38 |
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Drawdowns
YTRA vs. FGRTX - Drawdown Comparison
The maximum YTRA drawdown since its inception was -95.50%, which is greater than FGRTX's maximum drawdown of -56.17%. Use the drawdown chart below to compare losses from any high point for YTRA and FGRTX.
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Drawdown Indicators
| YTRA | FGRTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.50% | -56.17% | -39.33% |
Max Drawdown (1Y)Largest decline over 1 year | -56.02% | -8.99% | -47.03% |
Max Drawdown (3Y)Largest decline over 3 years | -77.43% | -18.51% | -58.92% |
Max Drawdown (5Y)Largest decline over 5 years | -80.27% | -23.35% | -56.92% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.18% | — |
Current DrawdownCurrent decline from peak | -93.08% | -1.42% | -91.66% |
Average DrawdownAverage peak-to-trough decline | -72.43% | -8.68% | -63.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.51% | 2.08% | +31.43% |
Volatility
YTRA vs. FGRTX - Volatility Comparison
Yatra Online, Inc. (YTRA) has a higher volatility of 10.08% compared to Fidelity Mega Cap Stock Fund (FGRTX) at 3.62%. This indicates that YTRA's price experiences larger fluctuations and is considered to be riskier than FGRTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YTRA | FGRTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.08% | 3.62% | +6.46% |
Volatility (6M)Calculated over the trailing 6-month period | 45.32% | 9.96% | +35.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.19% | 12.85% | +54.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.80% | 16.72% | +43.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.38% | 18.08% | +44.30% |
Dividends
YTRA vs. FGRTX - Dividend Comparison
YTRA has not paid dividends to shareholders, while FGRTX's dividend yield for the trailing twelve months is around 3.51%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FGRTX Fidelity Mega Cap Stock Fund | 3.51% | 3.89% | 2.68% | 2.06% | 4.38% | 4.79% | 7.96% | 12.98% | 21.72% | 15.57% | 1.97% | 4.16% |
YTRA Yatra Online, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
YTRA and FGRTX have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
YTRA has higher volatility (10.08%) compared to FGRTX (3.62%). In terms of maximum drawdown, YTRA dropped -95.50% vs FGRTX's -56.17%.
FGRTX currently has the higher Sharpe Ratio (1.65 vs -0.09), 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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