TripAdvisor, Inc. (TRIP)
Company Info
| ISIN | US8969452015 |
|---|---|
| CUSIP | 896945201 |
| Sector | Consumer Cyclical |
| Industry | Travel Services |
| IPO Date | Dec 21, 2011 |
Highlights
| Market Cap | $1.99B |
|---|---|
| EPS (TTM) | $0.26 |
| PE Ratio | 54.85 |
| PEG Ratio | 0.12 |
| Total Revenue (TTM) | $1.81B |
| Gross Profit (TTM) | $1.58B |
| EBITDA (TTM) | $201.00M |
| Year Range | $12.93 - $28.76 |
| Target Price | $18.93 |
| Short % | 9.80% |
| Short Ratio | 4.46 |
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.
Popular comparisons: TRIP vs. TRML, TRIP vs. CXDO, TRIP vs. MRUS, TRIP vs. MGNX, TRIP vs. NPCE, TRIP vs. MMYT, TRIP vs. SPY, TRIP vs. KKR, TRIP vs. MCK, TRIP vs. XHB
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TripAdvisor, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TripAdvisor, Inc. had a return of -33.12% year-to-date (YTD) and -19.15% in the last 12 months. Over the past 10 years, TripAdvisor, Inc. had an annualized return of -13.63%, while the S&P 500 had an annualized return of 11.39%, indicating that TripAdvisor, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -33.12% | 25.48% |
| 1 month | -2.37% | 2.14% |
| 6 months | -23.77% | 12.76% |
| 1 year | -19.15% | 33.14% |
| 5 years (annualized) | -12.30% | 13.96% |
| 10 years (annualized) | -13.63% | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.33% | 24.17% | 3.62% | -5.25% | -30.31% | -2.94% | -1.01% | -17.70% | -0.14% | 10.70% | -33.12% | ||
| 2023 | 29.59% | -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% |
| 2021 | 7.61% | 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% |
| 2019 | 6.38% | -7.34% | -3.24% | 3.46% | -20.59% | 9.51% | -4.62% | -13.95% | 1.82% | 4.45% | -20.95% | 6.97% | -36.67% |
| 2018 | 0.61% | 15.60% | 2.02% | -8.49% | 39.34% | 6.85% | 4.09% | -6.35% | -5.97% | 2.10% | 22.86% | -15.80% | 56.53% |
| 2017 | 14.08% | -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% |
| 2013 | 10.40% | -1.61% | 15.34% | 0.11% | 22.65% | -5.61% | 23.25% | -1.40% | 2.53% | 9.07% | 6.78% | -6.22% | 97.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TRIP is 27, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.50 |
Dividend yield | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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.
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 86.50%, occurring on Sep 10, 2024. The portfolio has not yet recovered.
The current TripAdvisor, Inc. drawdown is 85.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.5% | Jun 30, 2014 | 2567 | Sep 10, 2024 | — | — | — |
| -36.56% | Jul 9, 2012 | 81 | Nov 1, 2012 | 58 | Jan 28, 2013 | 139 |
| -28.7% | Mar 7, 2014 | 36 | Apr 28, 2014 | 41 | Jun 25, 2014 | 77 |
| -21.91% | Feb 6, 2012 | 7 | Feb 14, 2012 | 32 | Mar 30, 2012 | 39 |
| -17.12% | Nov 15, 2013 | 53 | Feb 3, 2014 | 7 | Feb 12, 2014 | 60 |
Volatility
Volatility Chart
The current TripAdvisor, Inc. volatility is 15.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of TripAdvisor, Inc. compared to its peers in the Travel Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TRIP in comparison to other companies of the Travel Services industry. Currently, TRIP has a PE value of 54.8. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TRIP in comparison to other companies of the Travel Services industry. Currently, TRIP has a PEG value of 0.1. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for TripAdvisor, Inc..
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Income Statement
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EBITDA | — |
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Earnings From Continuing Operations | — |
Net Income | — |
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Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Net Interest Income | — |