- ISIN
- US8265986096
- Sector
- Consumer Cyclical
- Industry
- Travel Services
- IPO Date
- Oct 2, 2013
Highlights
- Market Cap
- $11.89M
- Enterprise Value
- $16.49M
- EPS (TTM)
- -$1.29
- Total Revenue (TTM)
- $5.03M
- Gross Profit (TTM)
- $821.68K
- EBITDA (TTM)
- -$11.07M
- Year Range
- $1.61 - $5.20
- ROA (TTM)
- -118.36%
- ROE (TTM)
- -1,220.10%
- Avg. Volume (1M)
- 371K
- Avg. Volume Value (1M)
- $738.98K
Share Price Chart
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Performance
NTRP Performance Chart
NextTrip Inc (NTRP) is down 49.9% since the beginning of the year. At $2 per share, NTRP is trading 68.8% below its 52-week high of $5.
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Returns By Period
NextTrip Inc (NTRP) has returned -49.85% so far this year and -56.68% over the past 12 months.
NextTrip Inc
- 1D
- -0.61%
- 1M
- -22.49%
- 6M
- -46.36%
- YTD
- -49.85%
- 1Y
- -56.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -34.82%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
NTRP Monthly Returns History
Based on dividend-adjusted daily data since Mar 13, 2024, NTRP's average daily return is +0.08%, while the average monthly return is +2.99%. At this rate, an investment would double in approximately 2.0 years.
Historically, 45% of months were positive and 55% 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 44% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.50% | -4.97% | 13.24% | -19.38% | -16.79% | -1.83% | -24.30% | -49.85% | |||||
| 2025 | 11.77% | -40.95% | 42.96% | -67.14% | 9.63% | 71.22% | 3.42% | 5.51% | -13.19% | 35.64% | -17.51% | -13.18% | -46.43% |
| 2024 | 0.45% | -47.23% | -0.42% | -16.03% | 49.75% | -13.09% | 25.10% | -42.59% | 105.38% | 57.85% | 34.30% |
Benchmark Metrics
NextTrip Inc has an annualized alpha of 10.75%, beta of 0.57, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 13, 2024.
- This stock participated in 413.24% of S&P 500 Index downside but only 300.57% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.57 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
- 10.75%
- Beta
- 0.57
- R²
- 0.01
- Upside Capture
- 300.57%
- Downside Capture
- 413.24%
Return for Risk
Risk / Return Rank
NTRP ranks 15 for risk / return — above 15% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for NextTrip Inc (NTRP) and compare them to S&P 500 Index.
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.
| NTRP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.00 | ||
| Sortino ratioReturn per unit of downside risk | -2.58 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.25 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | 2.00 | -2.85 |
| Martin ratioReturn relative to average drawdown | -1.54 | 8.49 | -10.03 |
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 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 78.82%, occurring on Jul 31, 2026. The portfolio has not yet recovered.
The current NextTrip Inc drawdown is 78.82%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-78.82%Jul 2026 | 1y 6mo | — | 1y 6moJan 2025 - now | — |
-70.87%Nov 2024 | 7mo 26d | 1mo 14d | 9mo 10dMar 2024 - Dec 2024 | — |
-11.83%Dec 2024 | 2d | 4d | 6dDec 2024 - Dec 2024 | — |
-4.59%Dec 2024 | 1d | 2d | 2dDec 2024 - Jan 2025 | — |
-4.25%Jan 2025 | 1d | 3d | 3dJan 2025 - Jan 2025 | — |
Drawdown Indicators
| NTRP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.82% | -56.78% | -22.04% |
Max Drawdown (1Y)Largest decline over 1 year | -65.75% | -9.10% | -56.65% |
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 | -78.82% | -1.58% | -77.24% |
Average DrawdownAverage peak-to-trough decline | -50.26% | -10.70% | -39.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.01% | 2.14% | +33.87% |
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.
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 3.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 59.9. 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 | — |
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