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NPCE vs. TRIP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
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NPCE vs. TRIP

Last updated May 11, 2025

Compare and contrast key facts about NeuroPace, Inc. (NPCE) and TripAdvisor, Inc. (TRIP).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NPCE or TRIP.

Correlation

The correlation between NPCE and TRIP is 0.21, 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

NPCE vs. TRIP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NeuroPace, Inc. (NPCE) and TripAdvisor, Inc. (TRIP). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

NPCE:

0.87

TRIP:

-0.35

Sortino Ratio

NPCE:

0.54

TRIP:

-0.75

Omega Ratio

NPCE:

1.07

TRIP:

0.88

Calmar Ratio

NPCE:

-0.04

TRIP:

-0.46

Martin Ratio

NPCE:

-0.09

TRIP:

-1.82

Ulcer Index

NPCE:

33.64%

TRIP:

22.58%

Daily Std Dev

NPCE:

80.31%

TRIP:

51.08%

Max Drawdown

NPCE:

-95.13%

TRIP:

-89.11%

Current Drawdown

NPCE:

-51.36%

TRIP:

-84.67%

Fundamentals

Market Cap

NPCE:

$422.18M

TRIP:

$1.77B

EPS

NPCE:

-$0.93

TRIP:

$0.39

PS Ratio

NPCE:

5.28

TRIP:

0.97

PB Ratio

NPCE:

52.69

TRIP:

2.74

Total Revenue (TTM)

NPCE:

$61.78M

TRIP:

$1.84B

Gross Profit (TTM)

NPCE:

$45.74M

TRIP:

$1.69B

EBITDA (TTM)

NPCE:

-$10.33M

TRIP:

$202.00M

Returns By Period

In the year-to-date period, NPCE achieves a 15.19% return, which is significantly higher than TRIP's 1.69% return.

NPCE

YTD

15.19%

1M

21.15%

6M

71.64%

1Y

51.65%

5Y*

N/A

10Y*

N/A

TRIP

YTD

1.69%

1M

31.29%

6M

-3.03%

1Y

-17.38%

5Y*

-2.10%

10Y*

-14.56%

*Annualized

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Risk-Adjusted Performance

NPCE vs. TRIP — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
NPCE
The Risk-Adjusted Performance Rank of NPCE is 5757
Overall Rank
The Sharpe Ratio Rank of NPCE is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of NPCE is 5353
Sortino Ratio Rank
The Omega Ratio Rank of NPCE is 5353
Omega Ratio Rank
The Calmar Ratio Rank of NPCE is 5050
Calmar Ratio Rank
The Martin Ratio Rank of NPCE is 5050
Martin Ratio Rank
TRIP
The Risk-Adjusted Performance Rank of TRIP is 1818
Overall Rank
The Sharpe Ratio Rank of TRIP is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of TRIP is 1818
Sortino Ratio Rank
The Omega Ratio Rank of TRIP is 1515
Omega Ratio Rank
The Calmar Ratio Rank of TRIP is 2222
Calmar Ratio Rank
The Martin Ratio Rank of TRIP is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NPCE vs. TRIP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for NeuroPace, Inc. (NPCE) 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.

The current NPCE Sharpe Ratio is 0.87, which is higher than the TRIP Sharpe Ratio of -0.35. The chart below compares the historical Sharpe Ratios of NPCE and TRIP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

NPCE vs. TRIP - Dividend Comparison

Neither NPCE nor TRIP has paid dividends to shareholders.

TTM202420232022202120202019
NPCE
NeuroPace, 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

NPCE vs. TRIP - Drawdown Comparison

The maximum NPCE drawdown since its inception was -95.13%, which is greater than TRIP's maximum drawdown of -89.11%. Use the drawdown chart below to compare losses from any high point for NPCE and TRIP. For additional features, visit the drawdowns tool.

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Volatility

NPCE vs. TRIP - Volatility Comparison

The current volatility for NeuroPace, Inc. (NPCE) is 15.45%, while TripAdvisor, Inc. (TRIP) has a volatility of 17.71%. This indicates that NPCE experiences smaller price fluctuations and is considered to be less risky than TRIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

NPCE vs. TRIP - Financials Comparison

This section allows you to compare key financial metrics between NeuroPace, 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.00100.00M200.00M300.00M400.00M500.00M20212022202320242025
21.47M
398.00M
(NPCE) Total Revenue
(TRIP) Total Revenue
Values in USD except per share items

NPCE vs. TRIP - Profitability Comparison

The chart below illustrates the profitability comparison between NeuroPace, Inc. and TripAdvisor, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
65.0%70.0%75.0%80.0%85.0%90.0%95.0%100.0%20212022202320242025
75.4%
93.2%
(NPCE) Gross Margin
(TRIP) Gross Margin
NPCE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NeuroPace, Inc. reported a gross profit of 16.19M and revenue of 21.47M. Therefore, the gross margin over that period was 75.4%.

TRIP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TripAdvisor, Inc. reported a gross profit of 371.00M and revenue of 398.00M. Therefore, the gross margin over that period was 93.2%.

NPCE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NeuroPace, Inc. reported an operating income of -3.65M and revenue of 21.47M, resulting in an operating margin of -17.0%.

TRIP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TripAdvisor, Inc. reported an operating income of -5.30M and revenue of 398.00M, resulting in an operating margin of -1.3%.

NPCE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NeuroPace, Inc. reported a net income of -5.25M and revenue of 21.47M, resulting in a net margin of -24.5%.

TRIP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TripAdvisor, Inc. reported a net income of -11.00M and revenue of 398.00M, resulting in a net margin of -2.8%.