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NextTrip Inc (NTRP)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US8265986096
IPO Date
Oct 2, 2013

Highlights

Market Cap
$29.14M
Enterprise Value
$31.81M
EPS (TTM)
-$1.95
Total Revenue (TTM)
$2.18M
Gross Profit (TTM)
$413.12K
EBITDA (TTM)
-$13.16M
Year Range
$1.50 - $6.20
ROA (TTM)
-105.57%
ROE (TTM)
-242.68%

Share Price Chart


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NextTrip Inc

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

NextTrip Inc (NTRP) has returned 0.62% so far this year and -42.88% over the past 12 months.


NextTrip Inc

1D
5.18%
1M
13.24%
YTD
0.62%
6M
-2.26%
1Y
-42.88%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 13, 2024, NTRP's average daily return is +0.21%, while the average monthly return is +6.04%. At this rate, your investment would double in approximately 1.0 years.

Historically, 52% of months were positive and 48% were negative. The best month was Nov 2024 with a return of +105.4%, while the worst month was Apr 2025 at -67.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, NTRP closed higher 46% of trading days. The best single day was Nov 25, 2024 with a return of +57.4%, while the worst single day was Dec 15, 2025 at -20.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-6.50%-4.97%13.24%0.62%
202511.77%-40.95%42.96%-67.14%9.63%71.22%3.42%5.51%-13.19%35.64%-17.51%-13.18%-46.43%
20242.27%-47.23%-0.42%-16.03%49.75%-13.09%25.10%-42.59%105.38%57.85%36.73%

Benchmark Metrics

NextTrip Inc has an annualized alpha of 56.90%, beta of 0.67, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 14, 2024.

  • This stock captured 690.72% of S&P 500 Index gains and 368.27% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • Beta of 0.67 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.01 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
56.90%
Beta
0.67
0.01
Upside Capture
690.72%
Downside Capture
368.27%

Return for Risk

Risk / Return Rank

NTRP ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


NTRP Risk / Return Rank: 2525
Overall Rank
NTRP Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
NTRP Sortino Ratio Rank: 2929
Sortino Ratio Rank
NTRP Omega Ratio Rank: 2929
Omega Ratio Rank
NTRP Calmar Ratio Rank: 2222
Calmar Ratio Rank
NTRP Martin Ratio Rank: 2525
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for NextTrip Inc (NTRP) and compare them to a chosen benchmark (S&P 500 Index).


NTRPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.40

0.90

-1.29

Sortino ratio

Return per unit of downside risk

0.02

1.39

-1.37

Omega ratio

Gain probability vs. loss probability

1.00

1.21

-0.21

Calmar ratio

Return relative to maximum drawdown

-0.57

1.40

-1.97

Martin ratio

Return relative to average drawdown

-0.93

6.61

-7.53

Explore NTRP risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


NextTrip Inc 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the NextTrip Inc. 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 NextTrip Inc was 77.91%, occurring on May 1, 2025. The portfolio has not yet recovered.

The current NextTrip Inc drawdown is 57.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.91%Jan 13, 202576May 1, 2025
-70.87%Mar 15, 2024164Nov 6, 202431Dec 20, 2024195
-11.83%Dec 24, 20242Dec 26, 20242Dec 30, 20244
-4.59%Dec 31, 20241Dec 31, 20241Jan 2, 20252
-4.25%Jan 7, 20251Jan 7, 20252Jan 10, 20253

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 NextTrip Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how NextTrip Inc 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for NTRP relative to other companies in the Travel Services industry. Currently, NTRP has a P/S ratio of 11.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for NTRP in comparison with other companies in the Travel Services industry. Currently, NTRP has a P/B value of 4.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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