Correlation
The correlation between MGNX and TRIP is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
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.
Performance
MGNX vs. TRIP - Performance Comparison
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Key characteristics
MGNX:
-0.85
TRIP:
-0.40
MGNX:
-1.38
TRIP:
-0.26
MGNX:
0.84
TRIP:
0.96
MGNX:
-0.71
TRIP:
-0.23
MGNX:
-1.47
TRIP:
-0.96
MGNX:
46.82%
TRIP:
21.32%
MGNX:
80.36%
TRIP:
51.79%
MGNX:
-97.36%
TRIP:
-89.11%
MGNX:
-96.62%
TRIP:
-85.47%
Fundamentals
MGNX:
$85.80M
TRIP:
$1.72B
MGNX:
-$0.88
TRIP:
$0.38
MGNX:
0.01
TRIP:
0.07
MGNX:
0.56
TRIP:
0.93
MGNX:
1.12
TRIP:
2.67
MGNX:
$152.43M
TRIP:
$1.84B
MGNX:
$136.84M
TRIP:
$1.53B
MGNX:
-$47.33M
TRIP:
$191.00M
Returns By Period
In the year-to-date period, MGNX achieves a -58.15% return, which is significantly lower than TRIP's -3.59% return. Over the past 10 years, MGNX has underperformed TRIP with an annualized return of -27.13%, while TRIP has yielded a comparatively higher -14.46% annualized return.
MGNX
-58.15%
-19.05%
-62.12%
-66.75%
-26.82%
-41.13%
-27.13%
TRIP
-3.59%
12.21%
-0.63%
-22.40%
-16.93%
-5.88%
-14.46%
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Risk-Adjusted Performance
MGNX vs. TRIP — Risk-Adjusted Performance Rank
MGNX
TRIP
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.
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Dividends
MGNX vs. TRIP - Dividend Comparison
Neither MGNX nor TRIP has paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|
MGNX MacroGenics, Inc. | 0.00% | 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% | 0.00% | 11.52% |
Drawdowns
MGNX vs. TRIP - Drawdown Comparison
The maximum MGNX drawdown since its inception was -97.36%, which is greater than TRIP's maximum drawdown of -89.11%. Use the drawdown chart below to compare losses from any high point for MGNX and TRIP.
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Volatility
MGNX vs. TRIP - Volatility Comparison
MacroGenics, Inc. (MGNX) has a higher volatility of 22.87% compared to TripAdvisor, Inc. (TRIP) at 17.19%. 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.
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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