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

Company Info

ISIN

US8969452015

CUSIP

896945201

Sector

Consumer Cyclical

IPO Date

Dec 21, 2011

Highlights

Market Cap

$1.88B

EPS (TTM)

$0.26

PE Ratio

51.88

PEG Ratio

0.64

Total Revenue (TTM)

$1.81B

Gross Profit (TTM)

$1.58B

EBITDA (TTM)

$255.00M

Year Range

$12.93 - $28.76

Target Price

$17.50

Short %

10.01%

Short Ratio

4.11

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.


Popular comparisons:
TRIP vs. TRML TRIP vs. CXDO TRIP vs. MRUS TRIP vs. NPCE TRIP vs. MGNX TRIP vs. MMYT TRIP vs. SPY TRIP vs. KKR TRIP vs. MCK TRIP vs. XHB
Popular comparisons:
TRIP vs. TRML TRIP vs. CXDO TRIP vs. MRUS TRIP vs. NPCE TRIP vs. MGNX 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.


-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-27.82%
7.29%
TRIP (TripAdvisor, Inc.)
Benchmark (^GSPC)

Returns By Period

TripAdvisor, Inc. had a return of -39.85% year-to-date (YTD) and -39.99% in the last 12 months. Over the past 10 years, TripAdvisor, Inc. had an annualized return of -15.22%, while the S&P 500 had an annualized return of 10.96%, indicating that TripAdvisor, Inc. did not perform as well as the benchmark.


TRIP

YTD

-39.85%

1M

-6.09%

6M

-28.06%

1Y

-39.99%

5Y*

-15.55%

10Y*

-15.22%

^GSPC (Benchmark)

YTD

23.00%

1M

-0.84%

6M

7.20%

1Y

24.88%

5Y*

12.77%

10Y*

10.96%

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
20240.33%24.17%3.62%-5.25%-30.31%-2.94%-1.01%-17.70%-0.14%10.70%-10.66%-39.85%
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%
201310.40%-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 19, meaning it’s performing worse than 81% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TRIP is 1919
Overall Rank
The Sharpe Ratio Rank of TRIP is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of TRIP is 1717
Sortino Ratio Rank
The Omega Ratio Rank of TRIP is 1414
Omega Ratio Rank
The Calmar Ratio Rank of TRIP is 2424
Calmar Ratio Rank
The Martin Ratio Rank of TRIP is 2626
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.


Sharpe ratio
The chart of Sharpe ratio for TRIP, currently valued at -0.70, compared to the broader market-4.00-2.000.002.00-0.701.83
The chart of Sortino ratio for TRIP, currently valued at -0.71, compared to the broader market-4.00-2.000.002.004.00-0.712.46
The chart of Omega ratio for TRIP, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.34
The chart of Calmar ratio for TRIP, currently valued at -0.40, compared to the broader market0.002.004.006.00-0.402.72
The chart of Martin ratio for TRIP, currently valued at -0.98, compared to the broader market0.0010.0020.00-0.9811.89
TRIP
^GSPC

The current TripAdvisor, Inc. Sharpe ratio is -0.70. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of TripAdvisor, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.70
1.90
TRIP (TripAdvisor, Inc.)
Benchmark (^GSPC)

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$3.5020192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-86.79%
-3.58%
TRIP (TripAdvisor, Inc.)
Benchmark (^GSPC)

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 86.79%, occurring on Dec 18, 2024. The portfolio has not yet recovered.

The current TripAdvisor, Inc. drawdown is 86.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.79%Jun 30, 20142637Dec 18, 2024
-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

Volatility

Volatility Chart

The current TripAdvisor, Inc. volatility is 9.66%, 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.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
9.66%
3.64%
TRIP (TripAdvisor, Inc.)
Benchmark (^GSPC)

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 assessment of the market value of TripAdvisor, Inc. compared to its peers in the Travel Services industry.


PE Ratio
50.0100.0150.051.9
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 51.9. 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
0.01,000.02,000.03,000.04,000.05,000.00.6
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 0.6. 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..


Loading data...

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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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