- ISIN
- VGG273581030
- CUSIP
- G27358103
- Sector
- Consumer Cyclical
- Industry
- Travel Services
- IPO Date
- Sep 20, 2017
Highlights
- Total Revenue (TTM)
- $774.06M
- Gross Profit (TTM)
- $565.92M
- EBITDA (TTM)
- $169.77M
- Target Price
- $16.88
Share Price Chart
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Performance
DESP Performance Chart
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Returns By Period
Despegar.com, Corp.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
DESP Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.16% | -0.00% | -2.24% | 3.57% | 0.21% | 1.30% | |||||||
| 2024 | -5.71% | -0.11% | 34.23% | 1.92% | 23.87% | -12.38% | -12.17% | 5.77% | 0.90% | 16.45% | 23.89% | 7.60% | 103.49% |
| 2023 | 32.36% | -9.43% | -0.16% | -14.33% | 22.43% | 9.47% | 12.48% | 0.25% | -8.81% | -8.55% | 20.36% | 18.55% | 84.41% |
| 2022 | 21.14% | -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% |
Benchmark Metrics
Despegar.com, Corp. has an annualized alpha of -6.31%, beta of 1.09, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since September 21, 2017.
- This stock participated in 149.10% of S&P 500 Index downside but only 89.94% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -6.31%
- Beta
- 1.09
- R²
- 0.16
- Upside Capture
- 89.94%
- Downside Capture
- 149.10%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Despegar.com, Corp. (DESP) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
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.
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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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -86.48%Dec 2022 | 5y 1mo | — | 8y 7moOct 2017 - now |
2017 pullback2017 | -2.96%Sep 2017 | 0s | 1d | 1dSep 2017 - Sep 2017 |
2017 pullback2017 | -2.57%Oct 2017 | 1d | 1d | 2dOct 2017 - Oct 2017 |
2017 pullback2017 | -2.08%Oct 2017 | 3d | 4d | 7dSep 2017 - Oct 2017 |
2017 pullback2017 | -0.84%Sep 2017 | 0s | 3d | 3dSep 2017 - Sep 2017 |
Drawdown Indicators
| DESP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -0.74% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Despegar.com, Corp. is priced in the market compared to other companies in the Travel Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
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 | — |
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