- ISIN
- US8941641024
- CUSIP
- 894164102
- Sector
- Consumer Cyclical
- Industry
- Travel Services
- IPO Date
- Aug 1, 2006
Highlights
- Market Cap
- $4.52B
- Enterprise Value
- $4.27B
- EPS (TTM)
- $3.62
- PE Ratio
- 19.30
- PEG Ratio
- 8.59
- Total Revenue (TTM)
- $4.05B
- Gross Profit (TTM)
- $1.75B
- EBITDA (TTM)
- $696.00M
- Year Range
- $47.61 - $81.00
- Target Price
- $84.56
- ROA (TTM)
- 3.46%
- ROE (TTM)
- -23.17%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
TNL Performance Chart
Travel + Leisure Co. (TNL) is down 0.1% since the beginning of the year. At $70 per share, TNL is trading 13.7% below its 52-week high of $81. Investors who bought $1,000 worth of TNL shares 5 years ago would now be looking at an investment worth $1,318.
Loading charts...
Returns By Period
Travel + Leisure Co. (TNL) has returned -0.08% so far this year and 47.02% over the past 12 months. Over the last ten years, TNL has returned 12.59% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Travel + Leisure Co.
- 1D
- -2.38%
- 1M
- 12.40%
- YTD
- -0.08%
- 6M
- 2.93%
- 1Y
- 47.02%
- 3Y*
- 26.21%
- 5Y*
- 5.67%
- 10Y*
- 12.59%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
TNL Monthly Returns History
Based on dividend-adjusted daily data since Aug 1, 2006, TNL's average daily return is +0.08%, while the average monthly return is +1.81%. At this rate, an investment would double in approximately 3.2 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2009 with a return of +178.1%, while the worst month was Oct 2008 at -47.9%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TNL closed higher 51% of trading days. The best single day was Apr 29, 2009 with a return of +35.4%, while the worst single day was Mar 18, 2020 at -30.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.40% | 5.98% | -5.31% | -6.55% | 5.17% | 2.75% | -0.08% | ||||||
| 2025 | 7.75% | 2.69% | -16.09% | -5.10% | 10.56% | 7.46% | 14.80% | 6.68% | -5.04% | 5.53% | 9.24% | 3.65% | 45.46% |
| 2024 | 3.40% | 10.56% | 10.74% | -11.07% | 0.92% | 3.52% | 2.47% | -3.97% | 5.36% | 3.75% | 16.86% | -8.85% | 34.76% |
| 2023 | 16.40% | -0.99% | -5.41% | -2.37% | -4.70% | 11.80% | 0.97% | -1.30% | -7.54% | -7.35% | 4.73% | 10.98% | 12.51% |
| 2022 | 2.77% | -1.32% | 4.15% | -4.25% | -7.88% | -23.34% | 11.05% | -1.65% | -18.75% | 11.31% | 2.34% | -5.37% | -31.67% |
| 2021 | -1.38% | 36.60% | 1.70% | 5.51% | 0.96% | -8.32% | -12.87% | 5.71% | 0.11% | -0.35% | -9.42% | 13.10% | 25.95% |
Benchmark Metrics
Travel + Leisure Co. has an annualized alpha of 4.62%, beta of 1.54, and R2 of 0.43 versus S&P 500 Index. Calculated based on daily prices since August 02, 2006.
- This stock captured 173.44% of S&P 500 Index gains and 148.98% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.43 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 4.62%
- Beta
- 1.54
- R²
- 0.43
- Upside Capture
- 173.44%
- Downside Capture
- 148.98%
Return for Risk
Risk / Return Rank
TNL ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Travel + Leisure Co. (TNL) and compare them to S&P 500 Index.
| TNL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.31 | 2.24 | -0.93 |
Sortino ratioReturn per unit of downside risk | 1.95 | 3.07 | -1.13 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.41 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.24 | 2.93 | -0.68 |
Martin ratioReturn relative to average drawdown | 6.21 | 13.52 | -7.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Travel + Leisure Co. provided a 3.26% dividend yield over the last twelve months, with an annual payout of $2.28 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.28 | $2.24 | $2.00 | $1.80 | $1.60 | $1.25 | $1.60 | $1.80 | $61.07 | $2.32 | $2.00 | $1.68 |
Dividend yield | 3.26% | 3.18% | 3.96% | 4.60% | 4.40% | 2.26% | 3.57% | 3.48% | 170.40% | 2.00% | 2.62% | 2.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Travel + Leisure Co.. 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 | $0.60 | $0.00 | $0.00 | $0.00 | $0.60 | ||||||
| 2025 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $2.24 |
| 2024 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $2.00 |
| 2023 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $1.80 |
| 2022 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $1.60 |
| 2021 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.35 | $1.25 |
Dividend Yield & Payout
Dividend Yield
Travel + Leisure Co. has a dividend yield of 3.26%, which is quite average when compared to the overall market.
Payout Ratio
Travel + Leisure Co. has a payout ratio of 95.78%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Travel + Leisure Co.. 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 Travel + Leisure Co. was 92.23%, occurring on Nov 20, 2008. Recovery took 764 trading sessions.
The current Travel + Leisure Co. drawdown is 11.26%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -92.23%Nov 2008 | 1y 4mo | 3y 12d | 4y 5moJul 2007 - Dec 2011 |
COVID crash2020 | -68.07%Mar 2020 | 2y 2mo | 10mo 22d | 3y 17dJan 2018 - Feb 2021 |
2023 bear market2023 | -46.26%Oct 2023 | 2y 5mo | 1y 3mo | 3y 8moMay 2021 - Feb 2025 |
2016 bear market2016 | -33.13%Feb 2016 | 11mo 12d | 1y 2mo | 2y 1moMar 2015 - Apr 2017 |
2025 selloff2025 | -32.18%Apr 2025 | 1mo 17d | 3mo 1d | 4mo 18dFeb 2025 - Jul 2025 |
Drawdown Indicators
| TNL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.23% | -56.78% | -35.45% |
Max Drawdown (1Y)Largest decline over 1 year | -21.06% | -9.10% | -11.96% |
Max Drawdown (3Y)Largest decline over 3 years | -32.18% | -18.90% | -13.28% |
Max Drawdown (5Y)Largest decline over 5 years | -45.03% | -25.43% | -19.60% |
Max Drawdown (10Y)Largest decline over 10 years | -68.07% | -33.92% | -34.15% |
Current DrawdownCurrent decline from peak | -11.26% | -0.74% | -10.52% |
Average DrawdownAverage peak-to-trough decline | -20.54% | -10.72% | -9.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.59% | 1.97% | +5.62% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Travel + Leisure Co. 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 Travel + Leisure Co. 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 TNL, comparing it with other companies in the Travel Services industry. Currently, TNL has a P/E ratio of 19.3. 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 TNL compared to other companies in the Travel Services industry. TNL currently has a PEG ratio of 8.6. 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 TNL relative to other companies in the Travel Services industry. Currently, TNL has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 | — |
Build a portfolio with TNL
Add Travel + Leisure Co. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with TNL