TBLA vs. TCOM
TBLA (Taboola.com Ltd.) and TCOM (Trip.com Group Limited) are both stocks. TBLA operates in Internet Content & Information (Communication Services), while TCOM operates in Travel Services (Consumer Cyclical). Over the past 5 years, TBLA returned -10.97%/yr vs 5.97%/yr for TCOM. At a 0.21 correlation, their price movements are largely independent.
Performance
TBLA vs. TCOM - Performance Comparison
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Returns By Period
In the year-to-date period, TBLA achieves a 19.74% return, which is significantly higher than TCOM's -40.48% return.
TBLA
- 1D
- -1.08%
- 1M
- 16.70%
- 6M
- 29.58%
- YTD
- 19.74%
- 1Y
- 52.07%
- 3Y*
- 19.31%
- 5Y*
- -10.97%
- 10Y*
- —
TCOM
- 1D
- 3.31%
- 1M
- -9.69%
- 6M
- -43.43%
- YTD
- -40.48%
- 1Y
- -30.88%
- 3Y*
- 6.23%
- 5Y*
- 5.97%
- 10Y*
- 0.25%
TBLA vs. TCOM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TBLA Taboola.com Ltd. | 19.74% | 26.30% | -15.70% | 40.58% | -60.41% | -29.53% |
TCOM Trip.com Group Limited | -40.48% | 5.24% | 90.67% | 4.68% | 39.72% | -30.67% |
Correlation
The correlation between TBLA and TCOM is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2021 | 0.21 |
Fundamentals
TBLA:
$1.51B
TCOM:
$26.95B
TBLA:
$0.36
TCOM:
CN¥45.41
TBLA:
15.26
TCOM:
6.39
TBLA:
0.08
TCOM:
0.04
TBLA:
1.02
TCOM:
3.12
TBLA:
1.67
TCOM:
1.20
TBLA:
$1.65B
TCOM:
CN¥64.48B
TBLA:
$579.78M
TCOM:
CN¥51.79B
TBLA:
$210.19M
TCOM:
CN¥39.20B
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Return for Risk
TBLA vs. TCOM — Risk / Return Rank
TBLA
TCOM
TBLA vs. TCOM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Taboola.com Ltd. (TBLA) and Trip.com Group Limited (TCOM). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TBLA | TCOM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.88 | ||
| Sortino ratioReturn per unit of downside risk | +3.08 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 0.85 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 1.40 | -0.62 | +2.02 |
| Martin ratioReturn relative to average drawdown | 3.29 | -1.24 | +4.52 |
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Drawdowns
TBLA vs. TCOM - Drawdown Comparison
The maximum TBLA drawdown since its inception was -85.51%, which is greater than TCOM's maximum drawdown of -76.34%. Use the drawdown chart below to compare losses from any high point for TBLA and TCOM.
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Drawdown Indicators
| TBLA | TCOM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.51% | -76.34% | -9.17% |
Max Drawdown (1Y)Largest decline over 1 year | -36.01% | -49.54% | +13.53% |
Max Drawdown (3Y)Largest decline over 3 years | -47.84% | -49.54% | +1.70% |
Max Drawdown (5Y)Largest decline over 5 years | -84.47% | -49.54% | -34.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -71.96% | — |
Current DrawdownCurrent decline from peak | -50.00% | -45.80% | -4.20% |
Average DrawdownAverage peak-to-trough decline | -62.31% | -27.89% | -34.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.46% | 24.98% | -9.52% |
Volatility
TBLA vs. TCOM - Volatility Comparison
Taboola.com Ltd. (TBLA) and Trip.com Group Limited (TCOM) have volatilities of 16.69% and 16.28%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TBLA | TCOM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.69% | 16.28% | +0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 38.00% | 31.02% | +6.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.32% | 38.00% | +9.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.32% | 49.47% | +9.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.29% | 44.42% | +14.87% |
Dividends
TBLA vs. TCOM - Dividend Comparison
Neither TBLA nor TCOM has paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
TBLA Taboola.com Ltd. | 0.00% | 0.00% |
TCOM Trip.com Group Limited | 0.00% | 0.42% |
Financials
TBLA vs. TCOM - Financials Comparison
This section allows you to compare key financial metrics between Taboola.com Ltd. and Trip.com Group Limited. 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
TBLA vs. TCOM - Profitability Comparison
TBLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Taboola.com Ltd. reported a gross profit of 129.58M and revenue of 164.02M. Therefore, the gross margin over that period was 79.0%.
TCOM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Trip.com Group Limited reported a gross profit of 12.80B and revenue of 16.11B. Therefore, the gross margin over that period was 79.5%.
TBLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Taboola.com Ltd. reported an operating income of 69.38M and revenue of 164.02M, resulting in an operating margin of 42.3%.
TCOM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Trip.com Group Limited reported an operating income of 3.92B and revenue of 16.11B, resulting in an operating margin of 24.3%.
TBLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Taboola.com Ltd. reported a net income of 59.07M and revenue of 164.02M, resulting in a net margin of 36.0%.
TCOM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Trip.com Group Limited reported a net income of 2.48B and revenue of 16.11B, resulting in a net margin of 15.4%.
Frequently Asked Questions
TBLA and TCOM have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TBLA has higher volatility (16.69%) compared to TCOM (16.28%). In terms of maximum drawdown, TBLA dropped -85.51% vs TCOM's -76.34%.
TBLA currently has the higher Sharpe Ratio (1.06 vs -0.81), 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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