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

Performance

TCOM vs. OPRA - Performance Comparison

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

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Returns By Period

In the year-to-date period, TCOM achieves a -40.48% return, which is significantly lower than OPRA's 42.17% return.


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%

OPRA

1D
-0.52%
1M
10.19%
6M
45.48%
YTD
42.17%
1Y
9.17%
3Y*
-4.32%
5Y*
19.43%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TCOM vs. OPRA - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
TCOM
Trip.com Group Limited
-40.48%5.24%90.67%4.68%39.72%-27.01%0.57%23.95%-36.52%
OPRA
Opera Limited
42.17%-22.08%52.02%140.60%-10.91%-22.67%-1.30%66.37%-61.23%

Correlation

The correlation between TCOM and OPRA is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.32

Correlation (3Y)
Calculated over the trailing 3-year period

0.26

Correlation (5Y)
Calculated over the trailing 5-year period

0.28

Correlation (All Time)
Calculated using the full available price history since Jul 27, 2018

0.26

Fundamentals

Market Cap

TCOM:

$26.95B

OPRA:

$1.72B

EPS

TCOM:

CN¥45.41

OPRA:

$1.26

PE Ratio

TCOM:

6.39

OPRA:

15.23

PEG Ratio

TCOM:

0.04

OPRA:

0.06

PS Ratio

TCOM:

3.12

OPRA:

2.70

PB Ratio

TCOM:

1.20

OPRA:

1.77

Total Revenue (TTM)

TCOM:

CN¥64.48B

OPRA:

$647.66M

Gross Profit (TTM)

TCOM:

CN¥51.79B

OPRA:

$378.92M

EBITDA (TTM)

TCOM:

CN¥39.20B

OPRA:

$154.47M

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Return for Risk

TCOM vs. OPRA — Risk / Return Rank

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

TCOM
TCOM Risk / Return Rank: 1414
Overall Rank
TCOM Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
TCOM Sortino Ratio Rank: 1313
Sortino Ratio Rank
TCOM Omega Ratio Rank: 1111
Omega Ratio Rank
TCOM Calmar Ratio Rank: 2121
Calmar Ratio Rank
TCOM Martin Ratio Rank: 1515
Martin Ratio Rank

OPRA
OPRA Risk / Return Rank: 4646
Overall Rank
OPRA Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
OPRA Sortino Ratio Rank: 4646
Sortino Ratio Rank
OPRA Omega Ratio Rank: 4545
Omega Ratio Rank
OPRA Calmar Ratio Rank: 4747
Calmar Ratio Rank
OPRA Martin Ratio Rank: 4646
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. OPRA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Trip.com Group Limited (TCOM) and Opera Limited (OPRA). 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.


TCOMOPRADifference
Sharpe ratioReturn per unit of total volatility

-0.86

Sortino ratioReturn per unit of downside risk

-1.49

Omega ratioGain probability vs. loss probability

0.85

1.05

-0.20

Calmar ratioReturn relative to maximum drawdown

-0.62

0.05

-0.68

Martin ratioReturn relative to average drawdown

-1.24

0.09

-1.33

TCOM vs. OPRA - Sharpe Ratio Comparison

The current TCOM Sharpe Ratio is -0.81, which is lower than the OPRA Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of TCOM and OPRA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

TCOM vs. OPRA - Drawdown Comparison

The maximum TCOM drawdown since its inception was -76.34%, roughly equal to the maximum OPRA drawdown of -72.85%. Use the drawdown chart below to compare losses from any high point for TCOM and OPRA.


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Drawdown Indicators


TCOMOPRADifference

Max Drawdown

Largest peak-to-trough decline

-76.34%

-72.85%

-3.49%

Max Drawdown (1Y)

Largest decline over 1 year

-49.54%

-41.28%

-8.26%

Max Drawdown (3Y)

Largest decline over 3 years

-49.54%

-61.68%

+12.14%

Max Drawdown (5Y)

Largest decline over 5 years

-49.54%

-61.97%

+12.43%

Max Drawdown (10Y)

Largest decline over 10 years

-71.96%

Current Drawdown

Current decline from peak

-45.80%

-19.94%

-25.86%

Average Drawdown

Average peak-to-trough decline

-27.89%

-40.90%

+13.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.98%

23.37%

+1.61%

Volatility

TCOM vs. OPRA - Volatility Comparison

Trip.com Group Limited (TCOM) has a higher volatility of 16.28% compared to Opera Limited (OPRA) at 10.70%. This indicates that TCOM's price experiences larger fluctuations and is considered to be riskier than OPRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TCOMOPRADifference

Volatility (1M)

Calculated over the trailing 1-month period

16.28%

10.70%

+5.58%

Volatility (6M)

Calculated over the trailing 6-month period

31.02%

39.68%

-8.66%

Volatility (1Y)

Calculated over the trailing 1-year period

38.00%

52.04%

-14.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.47%

60.50%

-11.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.42%

64.11%

-19.69%

Dividends

TCOM vs. OPRA - Dividend Comparison

TCOM has not paid dividends to shareholders, while OPRA's dividend yield for the trailing twelve months is around 4.17%.


PositionTTM202520242023
OPRA
Opera Limited
4.17%5.65%4.22%8.92%
TCOM
Trip.com Group Limited
0.00%0.42%0.00%0.00%

Financials

TCOM vs. OPRA - Financials Comparison

This section allows you to compare key financial metrics between Trip.com Group Limited and Opera 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.


Quarterly
Annual

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


0.005.00B10.00B15.00B20.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
16.11B
175.77M
(TCOM) Total Revenue
(OPRA) Total Revenue
Please note, different currencies. TCOM values in CNY, OPRA values in USD

TCOM vs. OPRA - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
79.5%
63.2%
Portfolio components
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%.

OPRA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Opera Limited reported a gross profit of 111.02M and revenue of 175.77M. Therefore, the gross margin over that period was 63.2%.

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%.

OPRA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Opera Limited reported an operating income of 30.43M and revenue of 175.77M, resulting in an operating margin of 17.3%.

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%.

OPRA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Opera Limited reported a net income of 24.79M and revenue of 175.77M, resulting in a net margin of 14.1%.


Frequently Asked Questions


TCOM and OPRA have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TCOM has higher volatility (16.28%) compared to OPRA (10.70%). In terms of maximum drawdown, TCOM dropped -76.34% vs OPRA's -72.85%.

OPRA currently has the higher Sharpe Ratio (0.04 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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