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TCOM vs. FDX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

TCOM vs. FDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Trip.com Group Limited (TCOM) and FedEx Corporation (FDX). The values are adjusted to include any dividend payments, if applicable.

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TCOM vs. FDX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TCOM
Trip.com Group Limited
-30.76%5.24%90.67%4.68%39.72%-27.01%0.57%23.95%-38.64%10.25%
FDX
FedEx Corporation
23.81%5.11%13.49%49.13%-31.64%0.72%74.27%-4.78%-34.67%35.21%

Fundamentals

EPS

TCOM:

$47.68

FDX:

$24.77

PE Ratio

TCOM:

1.04

FDX:

14.38

PS Ratio

TCOM:

0.56

FDX:

0.70

Total Revenue (TTM)

TCOM:

$62.20B

FDX:

$91.93B

Gross Profit (TTM)

TCOM:

$50.12B

FDX:

$22.44B

EBITDA (TTM)

TCOM:

$34.17B

FDX:

$10.48B

Returns By Period

In the year-to-date period, TCOM achieves a -30.76% return, which is significantly lower than FDX's 23.81% return. Over the past 10 years, TCOM has underperformed FDX with an annualized return of 1.10%, while FDX has yielded a comparatively higher 9.80% annualized return.


TCOM

1D
1.26%
1M
-5.38%
YTD
-30.76%
6M
-33.79%
1Y
-21.69%
3Y*
9.92%
5Y*
4.50%
10Y*
1.10%

FDX

1D
4.22%
1M
-7.59%
YTD
23.81%
6M
52.44%
1Y
49.35%
3Y*
18.41%
5Y*
6.73%
10Y*
9.80%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TCOM vs. FDX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TCOM
TCOM Risk / Return Rank: 1919
Overall Rank
TCOM Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
TCOM Sortino Ratio Rank: 1818
Sortino Ratio Rank
TCOM Omega Ratio Rank: 1818
Omega Ratio Rank
TCOM Calmar Ratio Rank: 2424
Calmar Ratio Rank
TCOM Martin Ratio Rank: 1616
Martin Ratio Rank

FDX
FDX Risk / Return Rank: 8484
Overall Rank
FDX Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
FDX Sortino Ratio Rank: 8282
Sortino Ratio Rank
FDX Omega Ratio Rank: 8282
Omega Ratio Rank
FDX Calmar Ratio Rank: 8484
Calmar Ratio Rank
FDX Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


TCOMFDXDifference

Sharpe ratio

Return per unit of total volatility

-0.56

1.58

-2.13

Sortino ratio

Return per unit of downside risk

-0.58

2.16

-2.74

Omega ratio

Gain probability vs. loss probability

0.92

1.30

-0.38

Calmar ratio

Return relative to maximum drawdown

-0.53

2.64

-3.17

Martin ratio

Return relative to average drawdown

-1.32

7.45

-8.76

TCOM vs. FDX - Sharpe Ratio Comparison

The current TCOM Sharpe Ratio is -0.56, which is lower than the FDX Sharpe Ratio of 1.58. The chart below compares the historical Sharpe Ratios of TCOM and FDX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


TCOMFDXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.56

1.58

-2.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.09

0.21

-0.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.02

0.30

-0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

0.41

-0.10

Correlation

The correlation between TCOM and FDX is 0.30, 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.


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 1.63%.


TTM20252024202320222021202020192018201720162015
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%
FDX
FedEx Corporation
1.63%1.98%1.92%1.95%2.42%1.12%1.00%1.72%1.52%0.76%0.78%0.64%

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


TCOMFDXDifference

Max Drawdown

Largest peak-to-trough decline

-76.34%

-71.32%

-5.02%

Max Drawdown (1Y)

Largest decline over 1 year

-38.59%

-19.21%

-19.38%

Max Drawdown (5Y)

Largest decline over 5 years

-59.98%

-53.70%

-6.28%

Max Drawdown (10Y)

Largest decline over 10 years

-71.96%

-65.97%

-5.99%

Current Drawdown

Current decline from peak

-36.94%

-7.94%

-29.00%

Average Drawdown

Average peak-to-trough decline

-27.76%

-20.37%

-7.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.63%

6.80%

+8.83%

Volatility

TCOM vs. FDX - Volatility Comparison

The current volatility for Trip.com Group Limited (TCOM) is 7.42%, while FedEx Corporation (FDX) has a volatility of 8.12%. 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


TCOMFDXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.42%

8.12%

-0.70%

Volatility (6M)

Calculated over the trailing 6-month period

27.18%

17.91%

+9.27%

Volatility (1Y)

Calculated over the trailing 1-year period

38.97%

31.49%

+7.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.41%

32.29%

+17.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.41%

32.55%

+11.86%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


5.00B10.00B15.00B20.00B25.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
15.19B
24.00B
(TCOM) Total Revenue
(FDX) Total Revenue
Values in USD except per share items

TCOM vs. FDX - Profitability Comparison

The chart below illustrates the profitability comparison between Trip.com Group Limited and FedEx Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
79.0%
26.0%
Portfolio components
TCOM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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 Apr 2026, FedEx Corporation reported a gross profit of 6.24B and revenue of 24.00B. Therefore, the gross margin over that period was 26.0%.

TCOM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 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 Apr 2026, FedEx Corporation reported an operating income of 1.35B and revenue of 24.00B, resulting in an operating margin of 5.6%.

TCOM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 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 Apr 2026, FedEx Corporation reported a net income of 1.06B and revenue of 24.00B, resulting in a net margin of 4.4%.