TCOM vs. XLK

In the year-to-date period, TCOM achieves a -4.11% return, which is significantly lower than XLK's -1.90% return. Over the past 10 years, TCOM has underperformed XLK with an annualized return of 6.25%, while XLK has yielded a comparatively higher 19.57% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Trip.com Group Limited (TCOM) and Technology Select Sector SPDR Fund (XLK). 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.

The current TCOM Sharpe Ratio is 0.49, which is comparable to the XLK Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of TCOM and XLK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TCOM's dividend yield for the trailing twelve months is around 0.46%, less than XLK's 0.69% yield.

The maximum TCOM drawdown since its inception was -76.34%, smaller than the maximum XLK drawdown of -82.05%. Use the drawdown chart below to compare losses from any high point for TCOM and XLK. For additional features, visit the drawdowns tool.

Trip.com Group Limited (TCOM) and Technology Select Sector SPDR Fund (XLK) have volatilities of 8.57% and 8.64%, 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.