- ISIN
- US89677Q1076
- CUSIP
- 89677Q107
- Sector
- Consumer Cyclical
- Industry
- Travel Services
- IPO Date
- Dec 9, 2003
Highlights
- Market Cap
- $32.51B
- Enterprise Value
- $33.14B
- EPS (TTM)
- CN¥47.68
- PE Ratio
- 6.59
- PEG Ratio
- 0.04
- Total Revenue (TTM)
- CN¥62.20B
- Gross Profit (TTM)
- CN¥50.12B
- EBITDA (TTM)
- CN¥34.17B
- Year Range
- $44.94 - $78.99
- Target Price
- $75.00
- ROA (TTM)
- 12.42%
- ROE (TTM)
- 19.43%
Share Price Chart
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Performance
TCOM Performance Chart
Trip.com Group Limited (TCOM) is down 35.5% since the beginning of the year. At $46 per share, TCOM is trading 41.2% below its 52-week high of $79. Investors who bought $1,000 worth of TCOM shares 5 years ago would now be looking at an investment worth $1,278.
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Returns By Period
Trip.com Group Limited (TCOM) has returned -35.45% so far this year and -16.88% over the past 12 months. Over the last ten years, TCOM has returned 1.65% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Trip.com Group Limited
- 1D
- 2.93%
- 1M
- 0.11%
- YTD
- -35.45%
- 6M
- -37.07%
- 1Y
- -16.88%
- 3Y*
- 10.81%
- 5Y*
- 5.03%
- 10Y*
- 1.65%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TCOM Monthly Returns History
Based on dividend-adjusted daily data since Dec 9, 2003, TCOM's average daily return is +0.11%, while the average monthly return is +2.13%. At this rate, an investment would double in approximately 2.7 years.
Historically, 55% of months were positive and 45% were negative. The best month was Oct 2015 with a return of +47.2%, while the worst month was Jul 2021 at -26.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, TCOM closed higher 50% of trading days. The best single day was Dec 9, 2003 with a return of +41.4%, while the worst single day was Nov 8, 2018 at -19.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.66% | -14.26% | -5.38% | 8.88% | -12.51% | -2.13% | -35.45% | ||||||
| 2025 | 2.20% | -19.22% | 12.72% | -7.22% | 6.20% | -6.40% | 5.64% | 19.05% | 1.97% | -6.05% | -1.03% | 2.85% | 5.24% |
| 2024 | 1.53% | 21.64% | -1.30% | 9.96% | 6.73% | -8.76% | -9.51% | 10.84% | 26.07% | 8.36% | 0.39% | 6.20% | 90.67% |
| 2023 | 6.86% | -3.29% | 5.96% | -5.73% | -11.07% | 10.83% | 17.26% | -4.22% | -11.04% | -2.77% | 3.47% | 2.36% | 4.68% |
| 2022 | 8.08% | -2.97% | -10.46% | 2.29% | -6.72% | 24.43% | -6.08% | -0.23% | 6.18% | -17.14% | 41.18% | 7.67% | 39.72% |
| 2021 | -5.63% | 23.94% | 0.46% | -1.39% | 7.09% | -15.27% | -26.88% | 17.59% | 0.85% | -7.12% | -3.71% | -10.47% | -27.01% |
Benchmark Metrics
Trip.com Group Limited has an annualized alpha of 17.86%, beta of 1.10, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since December 09, 2003.
- This stock captured 142.42% of S&P 500 Index gains and 106.74% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.17 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
- 17.86%
- Beta
- 1.10
- R²
- 0.17
- Upside Capture
- 142.42%
- Downside Capture
- 106.74%
Return for Risk
Risk / Return Rank
TCOM ranks 24 for risk / return — below 24% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Trip.com Group Limited (TCOM) 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.
| TCOM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.50 | ||
| Sortino ratioReturn per unit of downside risk | -3.21 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.37 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | 2.78 | -3.18 |
| Martin ratioReturn relative to average drawdown | -0.75 | 12.44 | -13.19 |
Dividends
Dividend History
Trip.com Group Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.00 | $0.30 |
Dividend yield | 0.00% | 0.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Trip.com Group Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
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 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 41.21%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -76.34%Nov 2008 | 6mo 18d | 11mo 28d | 1y 6moMay 2008 - Nov 2009 |
2012 bear market2012 | -76.07%Jul 2012 | 1y 9mo | 1y 1mo | 2y 10moNov 2010 - Sep 2013 |
Bear market2022 | -71.96%Mar 2022 | 4y 7mo | 2y 6mo | 7y 1moAug 2017 - Sep 2024 |
2026 bear market2026 | -42.88%Jun 2026 | 5mo 6d | — | 5mo 11dJan 2026 - now |
2004 bear market2004 | -40.19%May 2004 | 4mo 27d | 4mo 29d | 9mo 26dDec 2003 - Oct 2004 |
Drawdown Indicators
| TCOM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.34% | -56.78% | -19.56% |
Max Drawdown (1Y)Largest decline over 1 year | -42.88% | -9.10% | -33.78% |
Max Drawdown (3Y)Largest decline over 3 years | -42.88% | -18.90% | -23.98% |
Max Drawdown (5Y)Largest decline over 5 years | -54.43% | -25.43% | -29.00% |
Max Drawdown (10Y)Largest decline over 10 years | -71.96% | -33.92% | -38.04% |
Current DrawdownCurrent decline from peak | -41.21% | -1.80% | -39.41% |
Average DrawdownAverage peak-to-trough decline | -27.84% | -10.71% | -17.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.56% | 2.03% | +20.53% |
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 Trip.com Group Limited 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 Trip.com Group Limited 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TCOM, comparing it with other companies in the Travel Services industry. Currently, TCOM has a P/E ratio of 6.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TCOM compared to other companies in the Travel Services industry. TCOM currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TCOM relative to other companies in the Travel Services industry. Currently, TCOM has a P/S ratio of 3.5. 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 TCOM in comparison with other companies in the Travel Services industry. Currently, TCOM has a P/B value of 1.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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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