NPCE vs. TRIP
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.
Key characteristics
| NPCE | TRIP | |
|---|---|---|
| YTD Return | -29.39% | -31.26% |
| 1Y Return | -7.26% | -14.80% |
| 3Y Return (Ann) | -19.68% | -21.77% |
| Sharpe Ratio | -0.08 | -0.25 |
| Sortino Ratio | 0.46 | 0.00 |
| Omega Ratio | 1.06 | 1.00 |
| Calmar Ratio | -0.08 | -0.15 |
| Martin Ratio | -0.14 | -0.41 |
| Ulcer Index | 43.67% | 31.64% |
| Daily Std Dev | 77.98% | 50.78% |
| Max Drawdown | -95.13% | -86.50% |
| Current Drawdown | -72.53% | -84.90% |
Fundamentals
| NPCE | TRIP | |
|---|---|---|
| Market Cap | $212.55M | $2.06B |
| EPS | -$1.08 | $0.26 |
| Total Revenue (TTM) | $55.39M | $1.81B |
| Gross Profit (TTM) | $41.02M | $1.58B |
| EBITDA (TTM) | -$17.55M | $201.00M |
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.
Performance
NPCE vs. TRIP - Performance Comparison
In the year-to-date period, NPCE achieves a -29.39% return, which is significantly higher than TRIP's -31.26% 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
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.
Dividends
NPCE vs. TRIP - Dividend Comparison
Neither NPCE nor TRIP has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
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 -86.50%. Use the drawdown chart below to compare losses from any high point for NPCE and TRIP. For additional features, visit the drawdowns tool.
Volatility
NPCE vs. TRIP - Volatility Comparison
NeuroPace, Inc. (NPCE) has a higher volatility of 20.43% compared to TripAdvisor, Inc. (TRIP) at 15.20%. 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.
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