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Despegar.com, Corp. (DESP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

VGG273581030

CUSIP

G27358103

Sector

Consumer Cyclical

IPO Date

Sep 20, 2017

Highlights

Market Cap

$1.42B

EPS (TTM)

$0.08

PE Ratio

211.38

Total Revenue (TTM)

$737.68M

Gross Profit (TTM)

$531.23M

EBITDA (TTM)

$163.57M

Year Range

$8.06 - $19.00

Target Price

$19.00

Short %

8.46%

Short Ratio

7.15

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
DESP vs. BMA DESP vs. MELI DESP vs. SPY DESP vs. AVGO DESP vs. AAPL DESP vs. MSFT DESP vs. GLOB
Popular comparisons:
DESP vs. BMA DESP vs. MELI DESP vs. SPY DESP vs. AVGO DESP vs. AAPL DESP vs. MSFT DESP vs. GLOB

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Despegar.com, Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
47.65%
9.23%
DESP (Despegar.com, Corp.)
Benchmark (^GSPC)

Returns By Period

Despegar.com, Corp. had a return of 105.71% year-to-date (YTD) and 96.96% in the last 12 months.


DESP

YTD

105.71%

1M

3.79%

6M

49.23%

1Y

96.96%

5Y*

7.43%

10Y*

N/A

^GSPC (Benchmark)

YTD

25.25%

1M

0.08%

6M

9.66%

1Y

25.65%

5Y*

13.17%

10Y*

11.11%

Monthly Returns

The table below presents the monthly returns of DESP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.71%-0.11%34.23%1.92%23.87%-12.38%-12.17%5.77%0.90%16.45%23.89%105.71%
202332.36%-9.43%-0.16%-14.33%22.43%9.47%12.48%0.25%-8.81%-8.55%20.36%18.55%84.41%
202221.14%-2.95%5.99%-9.10%-14.16%-14.92%-8.64%6.89%-27.94%11.58%-15.09%-5.00%-47.60%
2021-20.84%17.36%14.54%-2.86%10.42%-9.64%-4.54%-4.92%0.33%-7.56%-22.21%13.18%-23.58%
20209.87%-19.04%-52.71%21.69%2.90%1.13%7.38%10.89%-25.61%6.92%62.35%16.03%-4.97%
201921.03%19.77%-17.18%-2.08%-17.75%15.75%-6.34%-15.91%3.47%-1.24%11.09%8.53%8.62%
201810.81%-6.73%10.04%-6.05%-20.67%-9.96%0.24%-19.79%0.06%-4.74%-7.03%-16.93%-54.84%
20170.69%-3.75%-22.08%14.50%-13.53%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 87, DESP is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DESP is 8787
Overall Rank
The Sharpe Ratio Rank of DESP is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of DESP is 8989
Sortino Ratio Rank
The Omega Ratio Rank of DESP is 8585
Omega Ratio Rank
The Calmar Ratio Rank of DESP is 8484
Calmar Ratio Rank
The Martin Ratio Rank of DESP is 8787
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.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Despegar.com, Corp. (DESP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for DESP, currently valued at 1.51, compared to the broader market-4.00-2.000.002.001.512.07
The chart of Sortino ratio for DESP, currently valued at 2.65, compared to the broader market-4.00-2.000.002.004.002.652.76
The chart of Omega ratio for DESP, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.39
The chart of Calmar ratio for DESP, currently valued at 1.28, compared to the broader market0.002.004.006.001.283.05
The chart of Martin ratio for DESP, currently valued at 7.24, compared to the broader market-5.000.005.0010.0015.0020.0025.007.2413.27
DESP
^GSPC

The current Despegar.com, Corp. Sharpe ratio is 1.51. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Despegar.com, Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
1.51
2.07
DESP (Despegar.com, Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Despegar.com, Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-42.66%
-1.91%
DESP (Despegar.com, Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Despegar.com, Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Despegar.com, Corp. was 86.48%, occurring on Dec 13, 2022. The portfolio has not yet recovered.

The current Despegar.com, Corp. drawdown is 42.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.48%Oct 16, 20171300Dec 13, 2022
-2.96%Sep 21, 20171Sep 21, 20171Sep 22, 20172
-2.57%Oct 11, 20172Oct 12, 20171Oct 13, 20173
-2.08%Sep 29, 20172Oct 2, 20174Oct 6, 20176
-0.84%Sep 25, 20171Sep 25, 20173Sep 28, 20174

Volatility

Volatility Chart

The current Despegar.com, Corp. volatility is 32.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember
32.38%
3.82%
DESP (Despegar.com, Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Despegar.com, Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Despegar.com, Corp..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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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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