Travelzoo (TZOO)

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The chart shows the growth of an initial investment of $10,000 in Travelzoo, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Travelzoo (TZOO) has returned -16.85% so far this year and -56.57% over the past 12 months. Over the last ten years, TZOO has returned -3.01% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Aug 28, 2002, TZOO's average daily return is +0.12%, while the average monthly return is +2.22%. At this rate, your investment would double in approximately 2.6 years.

Historically, 46% of months were positive and 54% were negative. The best month was May 2004 with a return of +124.5%, while the worst month was Mar 2020 at -52.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TZOO closed higher 46% of trading days. The best single day was Aug 13, 2003 with a return of +100.0%, while the worst single day was Sep 25, 2003 at -51.7%.

Travelzoo has an annualized alpha of 21.36%, beta of 0.98, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since August 29, 2002.

• This stock participated in 169.44% of S&P 500 Index downside but only 146.93% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.06 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.

TZOO ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Travelzoo (TZOO) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Travelzoo. 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 Travelzoo was 97.08%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Travelzoo drawdown is 94.42%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Travelzoo over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Travelzoo is priced in the market compared to other companies in the Advertising Agencies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.