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TripAdvisor, Inc.

TRIP
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Travel Services
ISIN
US8969452015
CUSIP
896945201

TRIPPrice Chart


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S&P 500

TRIPPerformance

The chart shows the growth of $10,000 invested in TripAdvisor, Inc. on Dec 8, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,760 for a total return of roughly 47.60%. All prices are adjusted for splits and dividends.


TRIP (TripAdvisor, Inc.)
Benchmark (S&P 500)

TRIPReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.77%
6M-30.28%
YTD25.19%
1Y78.63%
5Y-8.74%
10Y4.04%

TRIPMonthly Returns Heatmap


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TRIPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current TripAdvisor, Inc. Sharpe ratio is 1.27. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


TRIP (TripAdvisor, Inc.)
Benchmark (S&P 500)

TRIPDividends

TripAdvisor, Inc. granted a 0.00% dividend yield in the last twelve months, as of Oct 9, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM2020201920182017201620152014201320122011
Dividend$0.00$0.00$3.50$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.00%0.00%11.52%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

TRIPDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


TRIP (TripAdvisor, Inc.)
Benchmark (S&P 500)

TRIPWorst Drawdowns

The table below shows the maximum drawdowns of the TripAdvisor, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the TripAdvisor, Inc. is 85.26%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.26%Jun 30, 20141440Mar 18, 2020
-36.56%Jul 9, 201281Nov 1, 201258Jan 28, 2013139
-28.7%Mar 7, 201436Apr 28, 201441Jun 25, 201477
-21.91%Feb 6, 20127Feb 14, 201232Mar 30, 201239
-18.91%Dec 21, 20112Dec 22, 201117Jan 19, 201219
-17.12%Nov 15, 201353Feb 3, 20147Feb 12, 201460
-14.77%Aug 13, 20135Aug 19, 201350Oct 29, 201355
-10.68%Apr 3, 201215Apr 24, 20124Apr 30, 201219
-9.37%May 30, 20123Jun 1, 201215Jun 22, 201218
-9.3%Mar 21, 201313Apr 9, 201313Apr 26, 201326

TRIPVolatility Chart

Current TripAdvisor, Inc. volatility is 58.90%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


TRIP (TripAdvisor, Inc.)
Benchmark (S&P 500)

Portfolios with TripAdvisor, Inc.


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