Trip.com Group Limited (TCOM)
Company Info
| ISIN | US89677Q1076 |
|---|---|
| CUSIP | 89677Q107 |
| Sector | Consumer Cyclical |
| Industry | Travel Services |
Highlights
| Market Cap | $33.56B |
|---|---|
| EPS | $2.04 |
| PE Ratio | 24.80 |
| PEG Ratio | 1.92 |
| Revenue (TTM) | $44.51B |
| Gross Profit (TTM) | $15.53B |
| EBITDA (TTM) | $12.20B |
| Year Range | $30.70 - $51.89 |
| Target Price | $56.40 |
| Short % | 3.91% |
| Short Ratio | 2.60 |
Share Price Chart
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Popular comparisons: TCOM vs. ^SP500TR, TCOM vs. XLK
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Trip.com Group Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Trip.com Group Limited had a return of 41.46% year-to-date (YTD) and 54.79% in the last 12 months. Over the past 10 years, Trip.com Group Limited had an annualized return of 7.76%, while the S&P 500 had an annualized return of 10.41%, indicating that Trip.com Group Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 41.46% | 6.17% |
| 1 month | 4.15% | -2.72% |
| 6 months | 53.94% | 17.29% |
| 1 year | 54.79% | 23.80% |
| 5 years (annualized) | 2.89% | 11.47% |
| 10 years (annualized) | 7.76% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.53% | 21.64% | -1.30% | 9.96% | ||||||||
| 2023 | -2.77% | 3.47% | 2.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TCOM is 80, placing it in the top 20% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Trip.com Group Limited(TCOM)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Trip.com Group Limited (TCOM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Trip.com Group Limited. 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 Trip.com Group Limited was 76.34%, occurring on Nov 20, 2008. Recovery took 247 trading sessions.
The current Trip.com Group Limited drawdown is 14.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.34% | May 6, 2008 | 140 | Nov 20, 2008 | 247 | Nov 13, 2009 | 387 |
| -76.07% | Nov 3, 2010 | 439 | Jul 31, 2012 | 289 | Sep 25, 2013 | 728 |
| -71.96% | Aug 1, 2017 | 1163 | Mar 14, 2022 | — | — | — |
| -40.19% | Dec 15, 2003 | 101 | May 10, 2004 | 103 | Oct 6, 2004 | 204 |
| -40.09% | Sep 8, 2014 | 71 | Dec 16, 2014 | 102 | May 14, 2015 | 173 |
Volatility
Volatility Chart
The current Trip.com Group Limited volatility is 8.87%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |