TCOM vs. FDX
TCOM (Trip.com Group Limited) and FDX (FedEx Corporation) are both stocks. TCOM operates in Travel Services (Consumer Cyclical), while FDX operates in Integrated Freight & Logistics (Industrials). Over the past 10 years, TCOM returned 1.45%/yr vs 14.29%/yr for FDX. At a 0.29 correlation, their price movements are largely independent.
Performance
TCOM vs. FDX - Performance Comparison
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Returns By Period
In the year-to-date period, TCOM achieves a -36.73% return, which is significantly lower than FDX's 70.58% return. Over the past 10 years, TCOM has underperformed FDX with an annualized return of 1.45%, while FDX has yielded a comparatively higher 14.29% annualized return.
TCOM
- 1D
- -1.98%
- 1M
- -1.88%
- YTD
- -36.73%
- 6M
- -37.22%
- 1Y
- -21.02%
- 3Y*
- 10.08%
- 5Y*
- 4.46%
- 10Y*
- 1.45%
FDX
- 1D
- -3.51%
- 1M
- 24.49%
- YTD
- 70.58%
- 6M
- 66.91%
- 1Y
- 117.44%
- 3Y*
- 30.78%
- 5Y*
- 12.24%
- 10Y*
- 14.29%
TCOM vs. FDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TCOM Trip.com Group Limited | -36.73% | 5.24% | 90.67% | 4.68% | 39.72% | -27.01% | 0.57% | 23.95% | -38.64% | 10.25% |
FDX FedEx Corporation | 70.58% | 5.11% | 13.49% | 49.13% | -31.64% | 0.72% | 74.27% | -4.78% | -34.67% | 35.21% |
Correlation
The correlation between TCOM and FDX is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2003 | 0.29 |
Over the past year, the correlation between TCOM and FDX has dropped to 0.06 - well below their long-term average of 0.29, suggesting their price drivers have been diverging.
Fundamentals
TCOM:
$31.87B
FDX:
$76.45B
TCOM:
CN¥47.68
FDX:
$18.28
TCOM:
6.46
FDX:
17.35
TCOM:
0.04
FDX:
2.68
TCOM:
3.45
FDX:
0.81
TCOM:
1.26
FDX:
0.73
TCOM:
CN¥62.20B
FDX:
$94.72B
TCOM:
CN¥50.12B
FDX:
$24.99B
TCOM:
CN¥34.17B
FDX:
$10.16B
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Return for Risk
TCOM vs. FDX — Risk / Return Rank
TCOM
FDX
TCOM vs. FDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Trip.com Group Limited (TCOM) and FedEx Corporation (FDX). 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.
| TCOM | FDX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.59 | ||
| Sortino ratioReturn per unit of downside risk | -5.16 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.62 | -0.71 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 10.12 | -10.61 |
| Martin ratioReturn relative to average drawdown | -0.93 | 26.98 | -27.90 |
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Drawdowns
TCOM vs. FDX - Drawdown Comparison
The maximum TCOM drawdown since its inception was -76.34%, which is greater than FDX's maximum drawdown of -71.32%. Use the drawdown chart below to compare losses from any high point for TCOM and FDX.
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Drawdown Indicators
| TCOM | FDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.34% | -71.32% | -5.02% |
Max Drawdown (1Y)Largest decline over 1 year | -42.88% | -11.67% | -31.21% |
Max Drawdown (3Y)Largest decline over 3 years | -42.88% | -35.85% | -7.03% |
Max Drawdown (5Y)Largest decline over 5 years | -53.12% | -51.36% | -1.76% |
Max Drawdown (10Y)Largest decline over 10 years | -71.96% | -65.97% | -5.99% |
Current DrawdownCurrent decline from peak | -42.38% | -6.00% | -36.38% |
Average DrawdownAverage peak-to-trough decline | -27.85% | -20.29% | -7.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.72% | 4.37% | +18.35% |
Volatility
TCOM vs. FDX - Volatility Comparison
The current volatility for Trip.com Group Limited (TCOM) is 8.65%, while FedEx Corporation (FDX) has a volatility of 25.71%. This indicates that TCOM experiences smaller price fluctuations and is considered to be less risky than FDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TCOM | FDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.65% | 25.71% | -17.06% |
Volatility (6M)Calculated over the trailing 6-month period | 28.01% | 32.34% | -4.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.05% | 39.36% | -3.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.19% | 34.91% | +14.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.30% | 33.96% | +10.34% |
Dividends
TCOM vs. FDX - Dividend Comparison
TCOM has not paid dividends to shareholders, while FDX's dividend yield for the trailing twelve months is around 26.77%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDX FedEx Corporation | 26.77% | 1.98% | 1.92% | 1.95% | 2.42% | 1.12% | 1.00% | 1.72% | 1.52% | 0.76% | 0.78% | 0.64% |
TCOM Trip.com Group Limited | 0.00% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TCOM vs. FDX - Financials Comparison
This section allows you to compare key financial metrics between Trip.com Group Limited and FedEx Corporation. 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
TCOM vs. FDX - Profitability Comparison
TCOM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Trip.com Group Limited reported a gross profit of 11.99B and revenue of 15.19B. Therefore, the gross margin over that period was 79.0%.
FDX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, FedEx Corporation reported a gross profit of 7.86B and revenue of 25.01B. Therefore, the gross margin over that period was 31.4%.
TCOM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Trip.com Group Limited reported an operating income of 2.50B and revenue of 15.19B, resulting in an operating margin of 16.5%.
FDX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, FedEx Corporation reported an operating income of 1.44B and revenue of 25.01B, resulting in an operating margin of 5.8%.
TCOM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Trip.com Group Limited reported a net income of 4.22B and revenue of 15.19B, resulting in a net margin of 27.8%.
FDX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, FedEx Corporation reported a net income of 1.60B and revenue of 25.01B, resulting in a net margin of 6.4%.
Frequently Asked Questions
TCOM and FDX have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FDX has higher volatility (25.71%) compared to TCOM (8.65%). In terms of maximum drawdown, TCOM dropped -76.34% vs FDX's -71.32%.
FDX currently has the higher Sharpe Ratio (3.00 vs -0.59), 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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