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Trip.com Group Limited (TCOM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US89677Q1076

CUSIP

89677Q107

IPO Date

Dec 9, 2003

Highlights

Market Cap

$43.29B

EPS (TTM)

$3.42

PE Ratio

19.37

PEG Ratio

2.81

Total Revenue (TTM)

$54.13B

Gross Profit (TTM)

$43.74B

EBITDA (TTM)

$16.40B

Year Range

$38.05 - $76.81

Target Price

$74.43

Short %

1.71%

Short Ratio

2.25

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Trip.com Group Limited (TCOM) returned -2.85% year-to-date (YTD) and 19.75% over the past 12 months. Over the past 10 years, TCOM returned 6.38% annually, underperforming the S&P 500 benchmark at 10.78%.


TCOM

YTD

-2.85%

1M

16.97%

6M

7.45%

1Y

19.75%

5Y*

22.78%

10Y*

6.38%

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

Monthly Returns

The table below presents the monthly returns of TCOM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.20%-19.22%12.72%-7.22%12.53%-2.85%
20241.53%21.64%-1.30%9.96%6.73%-8.76%-9.51%10.84%26.07%8.36%0.39%6.20%90.67%
20236.86%-3.29%5.96%-5.73%-11.07%10.83%17.26%-4.22%-11.04%-2.77%3.47%2.36%4.68%
20228.08%-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%
2020-4.20%-5.51%-22.76%9.85%3.14%-2.45%4.94%11.18%2.98%-7.64%16.79%0.42%0.57%
201923.06%2.49%28.01%0.82%-21.54%6.80%5.61%-16.93%-9.54%12.63%0.76%0.90%23.95%
20186.08%-1.71%1.39%-12.27%10.24%5.63%-13.60%-4.86%-5.06%-10.47%-13.31%-6.20%-38.64%
20178.03%9.79%3.60%2.77%8.20%-1.45%10.90%-13.86%2.51%-9.20%-3.78%-4.30%10.25%
2016-7.88%-4.12%8.16%-1.47%4.93%-9.97%6.00%8.43%-1.65%-5.20%2.45%-11.56%-13.66%
20154.52%-4.59%29.20%8.63%25.42%-9.08%-1.43%-7.17%-4.92%47.15%15.10%-13.41%103.65%
2014-20.37%36.70%-6.65%-7.30%18.57%15.55%-0.02%0.22%-11.55%2.71%-7.24%-15.87%-8.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TCOM is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TCOM is 6969
Overall Rank
The Sharpe Ratio Rank of TCOM is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of TCOM is 6666
Sortino Ratio Rank
The Omega Ratio Rank of TCOM is 6464
Omega Ratio Rank
The Calmar Ratio Rank of TCOM is 7878
Calmar Ratio Rank
The Martin Ratio Rank of TCOM is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Trip.com Group Limited Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: 0.42
  • 5-Year: 0.46
  • 10-Year: 0.14
  • All Time: 0.35

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Trip.com Group Limited compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Trip.com Group Limited provided a 0.45% dividend yield over the last twelve months, with an annual payout of $0.30 per share.


PeriodTTM
Dividend$0.30

Dividend yield

0.45%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.30$0.00$0.00$0.30

Dividend Yield & Payout


Dividend Yield

Trip.com Group Limited has a dividend yield of 0.45%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Trip.com Group Limited has a payout ratio of 1.47%, which is below the market average. This means Trip.com Group Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 11.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.34%May 6, 2008140Nov 20, 2008247Nov 13, 2009387
-76.07%Nov 3, 2010439Jul 31, 2012289Sep 25, 2013728
-71.96%Aug 1, 20171163Mar 14, 2022639Sep 27, 20241802
-40.19%Dec 15, 2003101May 10, 2004103Oct 6, 2004204
-40.09%Sep 8, 201471Dec 16, 2014102May 14, 2015173

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Trip.com Group Limited, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 10.1% positive surprise.


-4.00-2.000.002.004.006.008.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
4.35
3.95
Actual
Estimate

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 19.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 2.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings 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 0.8. 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 2.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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