Travelzoo (TZOO)

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Travelzoo (TZOO) is up 59.6% since the beginning of the year. At $11 per share, TZOO is trading 19.1% below its 52-week high of $14. Investors who bought $1,000 worth of TZOO shares 5 years ago would now be looking at an investment worth $764.

Travelzoo (TZOO) has returned 59.55% so far this year and -7.19% over the past 12 months. Over the last ten years, TZOO has returned 4.07% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Aug 28, 2002, TZOO's average daily return is +0.13%, while the average monthly return is +2.48%. At this rate, an investment would double in approximately 2.4 years.

Historically, 47% of months were positive and 53% 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 24.22%, beta of 0.98, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since August 28, 2002.

• This stock participated in 167.82% of S&P 500 Index downside but only 156.39% 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 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

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 89.28%.

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.