PortfoliosLab logo
TripAdvisor, Inc. (TRIP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8969452015

CUSIP

896945201

IPO Date

Dec 21, 2011

Highlights

Market Cap

$1.72B

EPS (TTM)

$0.40

PE Ratio

36.45

PEG Ratio

0.07

Total Revenue (TTM)

$1.84B

Gross Profit (TTM)

$1.53B

EBITDA (TTM)

$191.00M

Year Range

$10.43 - $18.80

Target Price

$16.88

Short %

11.03%

Short Ratio

3.76

Share Price Chart


Loading data...

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


Loading data...

S&P 500

Returns By Period

TripAdvisor, Inc. (TRIP) returned -1.42% year-to-date (YTD) and -18.80% over the past 12 months. Over the past 10 years, TRIP returned -14.29% annually, underperforming the S&P 500 benchmark at 10.85%.


TRIP

YTD

-1.42%

1M

14.56%

6M

3.26%

1Y

-18.80%

3Y*

-17.14%

5Y*

-5.46%

10Y*

-14.29%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202518.89%-15.72%-4.26%-12.14%16.95%-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%
2020-10.07%-14.17%-25.84%14.84%-3.46%-1.40%6.42%15.52%-16.17%-2.45%36.58%10.27%-5.27%
20196.38%-7.34%-3.24%3.46%-20.59%9.51%-4.62%-13.95%1.82%4.45%-20.95%6.97%-36.67%
20180.61%15.60%2.02%-8.49%39.34%6.85%4.09%-6.35%-5.97%2.10%22.86%-15.80%56.53%
201714.08%-21.61%4.08%4.29%-14.44%-0.81%2.15%9.51%-5.15%-7.48%-7.68%-0.46%-25.68%
2016-21.69%-6.23%6.23%-2.87%4.88%-5.08%8.82%-12.82%3.57%2.06%-25.12%-3.96%-45.61%
2015-10.25%33.19%-6.81%-3.22%-5.26%14.27%-8.91%-11.94%-9.84%32.94%-1.68%3.50%14.18%
2014-6.81%29.86%-9.63%-10.87%20.35%11.82%-12.72%4.48%-7.74%-3.02%-16.93%1.37%-9.86%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TRIP is 31, 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 TRIP is 3131
Overall Rank
The Sharpe Ratio Rank of TRIP is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of TRIP is 3030
Sortino Ratio Rank
The Omega Ratio Rank of TRIP is 3030
Omega Ratio Rank
The Calmar Ratio Rank of TRIP is 3737
Calmar Ratio Rank
The Martin Ratio Rank of TRIP is 2929
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 TripAdvisor, Inc. (TRIP) 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.

TripAdvisor, Inc. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.37
  • 5-Year: -0.10
  • 10-Year: -0.28
  • All Time: -0.08

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 TripAdvisor, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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$3.50201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$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%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
2025$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
2020$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
2019$3.50$0.00$3.50

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 data...

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 89.11%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current TripAdvisor, Inc. drawdown is 85.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.11%Jun 30, 20142711Apr 8, 2025
-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
-17.12%Nov 15, 201353Feb 3, 20147Feb 12, 201460
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of TripAdvisor, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 600.0% positive surprise.


-0.80-0.60-0.40-0.200.000.200.400.6020212022202320242025
0.14
0.02
Actual
Estimate

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 36.5. 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 0.1. 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 TRIP relative to other companies in the Travel Services industry. Currently, TRIP has a P/S ratio of 0.9. 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 TRIP in comparison with other companies in the Travel Services industry. Currently, TRIP has a P/B value of 2.6. 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