Travelzoo (TZOO)
Company Info
US89421Q2057
89421Q205
Aug 28, 2002
Highlights
$164.85M
$1.00
14.66
1.14
$85.06M
$73.06M
$17.00M
$7.12 - $24.85
$26.00
1.86%
1.21
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Travelzoo (TZOO) returned -26.52% year-to-date (YTD) and 74.11% over the past 12 months. Over the past 10 years, TZOO returned 0.77% annually, underperforming the S&P 500 benchmark at 10.46%.
TZOO
-26.52%
21.96%
-14.12%
74.11%
24.14%
0.77%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of TZOO, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.60% | -16.94% | -17.24% | 1.76% | 5.70% | -26.52% | |||||||
| 2024 | -11.12% | 11.57% | 7.72% | -12.48% | -11.34% | -3.92% | 33.99% | 18.68% | -0.17% | 41.91% | 16.73% | -0.05% | 109.34% |
| 2023 | 20.00% | -6.74% | 21.29% | 23.34% | 19.06% | -11.05% | 4.44% | -10.44% | -21.00% | 20.58% | 44.38% | -6.11% | 114.16% |
| 2022 | -0.53% | 4.16% | -32.79% | 5.18% | -1.59% | -10.75% | -16.01% | 14.54% | -24.01% | 17.61% | 2.69% | -16.82% | -52.76% |
| 2021 | 16.63% | 22.80% | 23.96% | -5.97% | 5.58% | -11.30% | -6.98% | -11.07% | -5.00% | -11.55% | -8.67% | 0.53% | -0.21% |
| 2020 | -5.14% | -19.41% | -51.96% | 41.73% | 9.87% | -7.84% | 8.69% | 30.34% | -19.52% | 15.40% | 27.36% | -0.11% | -11.78% |
| 2019 | 25.13% | 7.89% | 0.98% | 31.12% | -3.19% | -9.23% | -18.52% | -5.64% | -9.94% | -5.33% | 2.08% | 3.58% | 8.85% |
| 2018 | -3.88% | 3.23% | 13.67% | 57.39% | 47.16% | 1.48% | -23.98% | -4.62% | -4.44% | -35.27% | 17.60% | 8.98% | 52.40% |
| 2017 | -2.66% | -1.09% | 6.63% | -4.66% | 12.50% | 5.80% | -4.11% | -22.38% | 5.52% | -22.09% | -10.45% | 7.50% | -31.38% |
| 2016 | -3.11% | -3.21% | 3.44% | -6.03% | 6.16% | -0.99% | 27.18% | 23.43% | 1.91% | -20.50% | 10.29% | -16.44% | 12.31% |
| 2015 | -32.01% | 17.48% | -4.37% | 36.31% | -8.22% | -6.47% | -20.74% | 7.38% | -13.85% | 8.10% | -4.92% | -1.53% | -33.68% |
| 2014 | 4.50% | 6.01% | -3.05% | -21.66% | 7.30% | 0.52% | -10.90% | -1.10% | -9.09% | -15.55% | 0.31% | -3.88% | -40.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, TZOO is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Travelzoo (TZOO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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 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 86.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.08% | Dec 28, 2004 | 3835 | Mar 23, 2020 | — | — | — |
| -57.14% | Sep 4, 2002 | 15 | Nov 18, 2002 | 53 | Aug 13, 2003 | 68 |
| -53.66% | Sep 25, 2003 | 11 | Oct 29, 2003 | 125 | May 3, 2004 | 136 |
| -30.03% | Sep 24, 2004 | 11 | Oct 8, 2004 | 16 | Nov 1, 2004 | 27 |
| -27.48% | Jul 2, 2004 | 13 | Jul 21, 2004 | 18 | Aug 16, 2004 | 31 |
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 Travelzoo over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Travelzoo, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -1.9%.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TZOO, comparing it with other companies in the Advertising Agencies industry. Currently, TZOO has a P/E ratio of 14.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TZOO compared to other companies in the Advertising Agencies industry. TZOO currently has a PEG ratio of 1.1. 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 TZOO relative to other companies in the Advertising Agencies industry. Currently, TZOO has a P/S ratio of 1.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TZOO in comparison with other companies in the Advertising Agencies industry. Currently, TZOO has a P/B value of 179.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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