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YTRA vs. XIT.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between YTRA and XIT.TO is 0.18, 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.


-0.50.00.51.00.2

Performance

YTRA vs. XIT.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Yatra Online, Inc. (YTRA) and iShares S&P/TSX Capped Information Technology Index ETF (XIT.TO). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
-24.06%
22.71%
YTRA
XIT.TO

Key characteristics

Sharpe Ratio

YTRA:

-0.71

XIT.TO:

1.60

Sortino Ratio

YTRA:

-0.82

XIT.TO:

2.20

Omega Ratio

YTRA:

0.89

XIT.TO:

1.29

Calmar Ratio

YTRA:

-0.41

XIT.TO:

1.68

Martin Ratio

YTRA:

-1.90

XIT.TO:

7.24

Ulcer Index

YTRA:

19.60%

XIT.TO:

5.07%

Daily Std Dev

YTRA:

52.81%

XIT.TO:

22.99%

Max Drawdown

YTRA:

-95.50%

XIT.TO:

-81.18%

Current Drawdown

YTRA:

-91.77%

XIT.TO:

-6.49%

Returns By Period

In the year-to-date period, YTRA achieves a -19.84% return, which is significantly lower than XIT.TO's 6.09% return.


YTRA

YTD

-19.84%

1M

-16.53%

6M

-24.06%

1Y

-36.48%

5Y*

-22.14%

10Y*

N/A

XIT.TO

YTD

6.09%

1M

1.89%

6M

29.22%

1Y

35.10%

5Y*

15.35%

10Y*

17.67%

*Annualized

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

YTRA vs. XIT.TO — Risk-Adjusted Performance Rank

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

YTRA
The Risk-Adjusted Performance Rank of YTRA is 1212
Overall Rank
The Sharpe Ratio Rank of YTRA is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of YTRA is 1313
Sortino Ratio Rank
The Omega Ratio Rank of YTRA is 1313
Omega Ratio Rank
The Calmar Ratio Rank of YTRA is 2222
Calmar Ratio Rank
The Martin Ratio Rank of YTRA is 11
Martin Ratio Rank

XIT.TO
The Risk-Adjusted Performance Rank of XIT.TO is 6666
Overall Rank
The Sharpe Ratio Rank of XIT.TO is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of XIT.TO is 6868
Sortino Ratio Rank
The Omega Ratio Rank of XIT.TO is 6868
Omega Ratio Rank
The Calmar Ratio Rank of XIT.TO is 6060
Calmar Ratio Rank
The Martin Ratio Rank of XIT.TO is 6464
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.

YTRA vs. XIT.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Yatra Online, Inc. (YTRA) and iShares S&P/TSX Capped Information Technology Index ETF (XIT.TO). 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.


Sharpe ratio
The chart of Sharpe ratio for YTRA, currently valued at -0.71, compared to the broader market-2.000.002.00-0.711.13
The chart of Sortino ratio for YTRA, currently valued at -0.82, compared to the broader market-4.00-2.000.002.004.006.00-0.821.62
The chart of Omega ratio for YTRA, currently valued at 0.89, compared to the broader market0.501.001.502.000.891.21
The chart of Calmar ratio for YTRA, currently valued at -0.41, compared to the broader market0.002.004.006.00-0.410.96
The chart of Martin ratio for YTRA, currently valued at -1.86, compared to the broader market-10.000.0010.0020.0030.00-1.864.44
YTRA
XIT.TO

The current YTRA Sharpe Ratio is -0.71, which is lower than the XIT.TO Sharpe Ratio of 1.60. The chart below compares the historical Sharpe Ratios of YTRA and XIT.TO, 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 Ratio-1.00-0.500.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
-0.71
1.13
YTRA
XIT.TO

Dividends

YTRA vs. XIT.TO - Dividend Comparison

Neither YTRA nor XIT.TO has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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%
XIT.TO
iShares S&P/TSX Capped Information Technology Index ETF
0.00%0.00%0.00%0.00%0.03%0.00%0.30%0.00%0.13%0.15%0.08%0.20%

Drawdowns

YTRA vs. XIT.TO - Drawdown Comparison

The maximum YTRA drawdown since its inception was -95.50%, which is greater than XIT.TO's maximum drawdown of -81.18%. Use the drawdown chart below to compare losses from any high point for YTRA and XIT.TO. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-91.77%
-6.33%
YTRA
XIT.TO

Volatility

YTRA vs. XIT.TO - Volatility Comparison

Yatra Online, Inc. (YTRA) has a higher volatility of 12.65% compared to iShares S&P/TSX Capped Information Technology Index ETF (XIT.TO) at 9.21%. This indicates that YTRA's price experiences larger fluctuations and is considered to be riskier than XIT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
12.65%
9.21%
YTRA
XIT.TO
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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