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ISIN
US8969452015
CUSIP
896945201
IPO Date
Dec 21, 2011

Highlights

Market Cap
$1.43B
Enterprise Value
$1.89B
EPS (TTM)
$0.15
PE Ratio
80.64
PEG Ratio
0.53
Total Revenue (TTM)
$1.88B
Gross Profit (TTM)
$1.24B
EBITDA (TTM)
$190.70M
Year Range
$9.01 - $20.16
Target Price
$12.64
ROA (TTM)
0.68%
ROE (TTM)
2.98%

Share Price Chart


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Compare stocks, funds, or ETFs

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Performance

TRIP Performance Chart

TripAdvisor, Inc. (TRIP) is down 15.1% since the beginning of the year. At $12 per share, TRIP is trading 38.7% below its 52-week high of $20. Investors who bought $1,000 worth of TRIP shares 5 years ago would now be looking at an investment worth $298.


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S&P 500 Index

Returns By Period

TripAdvisor, Inc. (TRIP) has returned -15.11% so far this year and -4.70% over the past 12 months. Over the last ten years, TRIP has returned -13.87% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


TripAdvisor, Inc.

1D
-4.67%
1M
22.62%
YTD
-15.11%
6M
-12.83%
1Y
-4.70%
3Y*
-8.81%
5Y*
-21.49%
10Y*
-13.87%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TRIP Monthly Returns History

Based on dividend-adjusted daily data since Dec 21, 2011, TRIP's average daily return is +0.03%, while the average monthly return is +0.49%. At this rate, an investment would double in approximately 11.8 years.

Historically, 45% of months were positive and 55% were negative. The best month was Feb 2021 with a return of +60.2%, while the worst month was May 2024 at -30.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, TRIP closed higher 50% of trading days. The best single day was Oct 14, 2015 with a return of +25.5%, while the worst single day was May 8, 2024 at -28.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-8.72%-23.93%5.44%4.41%0.45%10.55%-15.11%
202518.89%-15.72%-4.26%-12.14%14.38%-8.36%34.02%-0.40%-6.66%-1.23%-7.41%-2.08%-1.42%
20240.33%24.17%3.62%-5.25%-30.31%-2.94%-1.01%-17.70%-0.14%10.70%-10.66%3.07%-31.40%
202329.59%-7.42%-7.93%-10.73%-12.24%5.98%13.10%-18.98%9.73%-10.98%20.80%20.75%19.74%
2022-0.40%-6.30%6.60%-5.35%-3.23%-28.34%6.80%25.20%-7.23%6.97%-13.67%-11.82%-34.04%
20217.61%60.22%8.40%-12.38%-7.81%-7.25%-5.83%-7.77%-3.29%-2.60%-21.57%5.41%-5.28%

Benchmark Metrics

TripAdvisor, Inc. has an annualized alpha of -10.08%, beta of 1.29, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since December 21, 2011.

  • This stock participated in 147.85% of S&P 500 Index downside but only 63.48% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.19 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
-10.08%
Beta
1.29
0.19
Upside Capture
63.48%
Downside Capture
147.85%

Return for Risk

Risk / Return Rank

TRIP ranks 38 for risk / return — below 38% 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.


TRIP Risk / Return Rank: 3838
Overall Rank
TRIP Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
TRIP Sortino Ratio Rank: 3737
Sortino Ratio Rank
TRIP Omega Ratio Rank: 3737
Omega Ratio Rank
TRIP Calmar Ratio Rank: 3939
Calmar Ratio Rank
TRIP Martin Ratio Rank: 3939
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for TripAdvisor, Inc. (TRIP) 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.


TRIPBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.12

Sortino ratioReturn per unit of downside risk

-2.49

Omega ratioGain probability vs. loss probability

1.03

1.37

-0.33

Calmar ratioReturn relative to maximum drawdown

-0.09

2.78

-2.88

Martin ratioReturn relative to average drawdown

-0.16

12.44

-12.60

Dividends

Dividend History

TripAdvisor, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.502019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.50

Dividend yield

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

Monthly Dividends

The table displays the monthly dividend distributions for TripAdvisor, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

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 TripAdvisor, Inc.. 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 TripAdvisor, Inc. was 90.57%, occurring on Mar 13, 2026. The portfolio has not yet recovered.

The current TripAdvisor, Inc. drawdown is 87.39%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-90.57%Mar 2026
11y 8mo
11y 12moJun 2014 - now
2012 bear market2012
-36.56%Nov 2012
3mo 25d2mo 28d
6mo 23dJul 2012 - Jan 2013
2014 bear market2014
-28.70%Apr 2014
1mo 22d1mo 28d
3mo 20dMar 2014 - Jun 2014
2012 bear market2012
-21.91%Feb 2012
8d1mo 15d
1mo 23dFeb 2012 - Mar 2012
2011 correction2011
-18.23%Dec 2011
1d28d
29dDec 2011 - Jan 2012

Drawdown Indicators


TRIPBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-90.57%

-56.78%

-33.79%

Max Drawdown (1Y)

Largest decline over 1 year

-51.72%

-9.10%

-42.62%

Max Drawdown (3Y)

Largest decline over 3 years

-67.65%

-18.90%

-48.75%

Max Drawdown (5Y)

Largest decline over 5 years

-78.19%

-25.43%

-52.76%

Max Drawdown (10Y)

Largest decline over 10 years

-85.41%

-33.92%

-51.49%

Current Drawdown

Current decline from peak

-87.39%

-1.80%

-85.59%

Average Drawdown

Average peak-to-trough decline

-54.02%

-10.71%

-43.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.17%

2.03%

+28.14%

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 TripAdvisor, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how TripAdvisor, Inc. 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 TRIP, comparing it with other companies in the Travel Services industry. Currently, TRIP has a P/E ratio of 80.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TRIP compared to other companies in the Travel Services industry. TRIP currently has a PEG ratio of 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TRIP relative to other companies in the Travel Services industry. Currently, TRIP has a P/S ratio of 0.8. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TRIP in comparison with other companies in the Travel Services industry. Currently, TRIP has a P/B value of 2.3. 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
Portfolio Analyzer

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