NPCE vs. TRIP
NPCE (NeuroPace, Inc.) and TRIP (TripAdvisor, Inc.) are both stocks. NPCE operates in Medical Devices (Healthcare), while TRIP operates in Travel Services (Consumer Cyclical). Over the past 5 years, NPCE returned -6.35%/yr vs -21.95%/yr for TRIP. At a 0.22 correlation, their price movements are largely independent.
Performance
NPCE vs. TRIP - Performance Comparison
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Returns By Period
In the year-to-date period, NPCE achieves a 5.70% return, which is significantly higher than TRIP's -17.93% return.
NPCE
- 1D
- 2.77%
- 1M
- -4.23%
- YTD
- 5.70%
- 6M
- -3.83%
- 1Y
- 23.92%
- 3Y*
- 60.06%
- 5Y*
- -6.35%
- 10Y*
- —
TRIP
- 1D
- 0.08%
- 1M
- 5.94%
- YTD
- -17.93%
- 6M
- -20.55%
- 1Y
- -17.24%
- 3Y*
- -9.81%
- 5Y*
- -21.95%
- 10Y*
- -15.39%
NPCE vs. TRIP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
NPCE NeuroPace, Inc. | 5.70% | 37.98% | 8.54% | 591.95% | -85.22% | -59.62% |
TRIP TripAdvisor, Inc. | -17.93% | -1.42% | -31.40% | 19.74% | -34.04% | -45.11% |
Correlation
The correlation between NPCE and TRIP is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Apr 23, 2021 | 0.22 |
The correlation between NPCE and TRIP shifts across timeframes, from 0.22 (all time) to 0.35 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
NPCE:
$550.26M
TRIP:
$1.38B
NPCE:
-$0.45
TRIP:
$0.15
NPCE:
5.43
TRIP:
0.77
NPCE:
38.07
TRIP:
2.21
NPCE:
$99.53M
TRIP:
$1.88B
NPCE:
$77.93M
TRIP:
$1.24B
NPCE:
-$15.39M
TRIP:
$190.70M
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Return for Risk
NPCE vs. TRIP — Risk / Return Rank
NPCE
TRIP
NPCE vs. TRIP - Risk-Adjusted Trends 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.
| NPCE | TRIP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.72 | ||
| Sortino ratioReturn per unit of downside risk | +1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 0.98 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.63 | -0.33 | +0.97 |
| Martin ratioReturn relative to average drawdown | 1.25 | -0.59 | +1.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NPCE | TRIP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.39 | -0.32 | +0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | -0.43 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.29 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | -0.10 | 0.00 |
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 -90.57%. Use the drawdown chart below to compare losses from any high point for NPCE and TRIP.
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Drawdown Indicators
| NPCE | TRIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.13% | -90.57% | -4.56% |
Max Drawdown (1Y)Largest decline over 1 year | -37.88% | -51.72% | +13.84% |
Max Drawdown (3Y)Largest decline over 3 years | -66.29% | -67.65% | +1.36% |
Max Drawdown (5Y)Largest decline over 5 years | -94.85% | -78.52% | -16.33% |
Max Drawdown (10Y)Largest decline over 10 years | — | -85.41% | — |
Current DrawdownCurrent decline from peak | -38.42% | -87.81% | +49.39% |
Average DrawdownAverage peak-to-trough decline | -61.14% | -53.90% | -7.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.22% | 29.28% | -10.06% |
Volatility
NPCE vs. TRIP - Volatility Comparison
NeuroPace, Inc. (NPCE) has a higher volatility of 21.71% compared to TripAdvisor, Inc. (TRIP) at 17.60%. This indicates that NPCE'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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Volatility by Period
| NPCE | TRIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.71% | 17.60% | +4.11% |
Volatility (6M)Calculated over the trailing 6-month period | 33.63% | 37.39% | -3.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.15% | 53.58% | +7.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.47% | 51.58% | +31.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.43% | 52.37% | +31.06% |
Dividends
NPCE vs. TRIP - Dividend Comparison
Neither NPCE nor TRIP has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
NPCE NeuroPace, Inc. | 0.00% | 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% | 0.00% | 11.52% |
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.
Total Revenue: Total amount of money received from sales and other business activities
NPCE vs. TRIP - Profitability Comparison
NPCE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NeuroPace, Inc. reported a gross profit of 18.05M and revenue of 22.07M. Therefore, the gross margin over that period was 81.8%.
TRIP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TripAdvisor, Inc. reported a gross profit of 0.00 and revenue of 382.40M. Therefore, the gross margin over that period was 0.0%.
NPCE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NeuroPace, Inc. reported an operating income of -5.57M and revenue of 22.07M, resulting in an operating margin of -25.2%.
TRIP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TripAdvisor, Inc. reported an operating income of -25.20M and revenue of 382.40M, resulting in an operating margin of -6.6%.
NPCE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NeuroPace, Inc. reported a net income of 0.00 and revenue of 22.07M, resulting in a net margin of 0.0%.
TRIP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TripAdvisor, Inc. reported a net income of -32.40M and revenue of 382.40M, resulting in a net margin of -8.5%.
Frequently Asked Questions
NPCE and TRIP have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NPCE has higher volatility (21.71%) compared to TRIP (17.60%). In terms of maximum drawdown, NPCE dropped -95.13% vs TRIP's -90.57%.
NPCE currently has the higher Sharpe Ratio (0.39 vs -0.32), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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