MGNX vs. TRIP
Compare and contrast key facts about MacroGenics, Inc. (MGNX) and TripAdvisor, Inc. (TRIP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MGNX or TRIP.
Key characteristics
| MGNX | TRIP | |
|---|---|---|
| YTD Return | -60.40% | -32.28% |
| 1Y Return | -47.59% | -23.62% |
| 3Y Return (Ann) | -42.09% | -22.69% |
| 5Y Return (Ann) | -15.14% | -12.07% |
| 10Y Return (Ann) | -16.47% | -13.35% |
| Sharpe Ratio | -0.39 | -0.36 |
| Sortino Ratio | 0.51 | -0.15 |
| Omega Ratio | 1.10 | 0.97 |
| Calmar Ratio | -0.50 | -0.21 |
| Martin Ratio | -0.77 | -0.57 |
| Ulcer Index | 59.74% | 32.10% |
| Daily Std Dev | 117.43% | 50.65% |
| Max Drawdown | -94.40% | -86.50% |
| Current Drawdown | -90.52% | -85.12% |
Fundamentals
| MGNX | TRIP | |
|---|---|---|
| Market Cap | $275.53M | $1.99B |
| EPS | -$1.57 | $0.26 |
| PEG Ratio | 0.01 | 0.12 |
| Total Revenue (TTM) | $141.33M | $1.81B |
| Gross Profit (TTM) | $130.51M | $1.58B |
| EBITDA (TTM) | -$101.54M | $201.00M |
Correlation
The correlation between MGNX and TRIP is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MGNX vs. TRIP - Performance Comparison
In the year-to-date period, MGNX achieves a -60.40% return, which is significantly lower than TRIP's -32.28% return. Over the past 10 years, MGNX has underperformed TRIP with an annualized return of -16.47%, while TRIP has yielded a comparatively higher -13.35% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MGNX vs. TRIP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MacroGenics, Inc. (MGNX) and TripAdvisor, Inc. (TRIP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
MGNX vs. TRIP - Dividend Comparison
Neither MGNX nor TRIP has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
MGNX MacroGenics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TRIP TripAdvisor, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.52% |
Drawdowns
MGNX vs. TRIP - Drawdown Comparison
The maximum MGNX drawdown since its inception was -94.40%, which is greater than TRIP's maximum drawdown of -86.50%. Use the drawdown chart below to compare losses from any high point for MGNX and TRIP. For additional features, visit the drawdowns tool.
Volatility
MGNX vs. TRIP - Volatility Comparison
MacroGenics, Inc. (MGNX) has a higher volatility of 23.53% compared to TripAdvisor, Inc. (TRIP) at 15.56%. This indicates that MGNX's price experiences larger fluctuations and is considered to be riskier than TRIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MGNX vs. TRIP - Financials Comparison
This section allows you to compare key financial metrics between MacroGenics, Inc. and TripAdvisor, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities