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

Correlation

The correlation between NPCE and TRIP is 0.19, 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.


-0.50.00.51.00.2

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.

-75.00%-70.00%-65.00%-60.00%-55.00%JulyAugustSeptemberOctoberNovemberDecember
-53.81%
-72.23%
NPCE
TRIP

Key characteristics

Sharpe Ratio

NPCE:

0.29

TRIP:

-0.70

Sortino Ratio

NPCE:

1.02

TRIP:

-0.70

Omega Ratio

NPCE:

1.14

TRIP:

0.88

Calmar Ratio

NPCE:

0.31

TRIP:

-0.40

Martin Ratio

NPCE:

0.53

TRIP:

-0.97

Ulcer Index

NPCE:

45.72%

TRIP:

35.92%

Daily Std Dev

NPCE:

83.74%

TRIP:

50.06%

Max Drawdown

NPCE:

-95.13%

TRIP:

-86.79%

Current Drawdown

NPCE:

-56.49%

TRIP:

-85.93%

Fundamentals

Market Cap

NPCE:

$343.85M

TRIP:

$1.88B

EPS

NPCE:

-$0.98

TRIP:

$0.26

Total Revenue (TTM)

NPCE:

$76.45M

TRIP:

$1.81B

Gross Profit (TTM)

NPCE:

$56.44M

TRIP:

$1.58B

EBITDA (TTM)

NPCE:

-$17.52M

TRIP:

$255.00M

Returns By Period

In the year-to-date period, NPCE achieves a 11.83% return, which is significantly higher than TRIP's -35.95% return.


NPCE

YTD

11.83%

1M

25.46%

6M

72.60%

1Y

30.43%

5Y*

N/A

10Y*

N/A

TRIP

YTD

-35.95%

1M

2.53%

6M

-22.35%

1Y

-35.32%

5Y*

-14.37%

10Y*

-14.74%

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for NPCE, currently valued at 0.29, compared to the broader market-4.00-2.000.002.000.29-0.70
The chart of Sortino ratio for NPCE, currently valued at 1.02, compared to the broader market-4.00-2.000.002.004.001.02-0.70
The chart of Omega ratio for NPCE, currently valued at 1.14, compared to the broader market0.501.001.502.001.140.88
The chart of Calmar ratio for NPCE, currently valued at 0.31, compared to the broader market0.002.004.006.000.31-0.47
The chart of Martin ratio for NPCE, currently valued at 0.53, compared to the broader market-5.000.005.0010.0015.0020.0025.000.53-0.97
NPCE
TRIP

The current NPCE Sharpe Ratio is 0.29, which is higher than the TRIP Sharpe Ratio of -0.70. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.29
-0.70
NPCE
TRIP

Dividends

NPCE vs. TRIP - Dividend Comparison

Neither NPCE nor TRIP has paid dividends to shareholders.


TTM20232022202120202019
NPCE
NeuroPace, 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

NPCE vs. TRIP - Drawdown Comparison

The maximum NPCE drawdown since its inception was -95.13%, which is greater than TRIP's maximum drawdown of -86.79%. Use the drawdown chart below to compare losses from any high point for NPCE and TRIP. For additional features, visit the drawdowns tool.


-75.00%-70.00%-65.00%-60.00%-55.00%JulyAugustSeptemberOctoberNovemberDecember
-56.49%
-72.96%
NPCE
TRIP

Volatility

NPCE vs. TRIP - Volatility Comparison

NeuroPace, Inc. (NPCE) has a higher volatility of 21.28% compared to TripAdvisor, Inc. (TRIP) at 11.79%. 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.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
21.28%
11.79%
NPCE
TRIP

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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