TCOM vs. ^SP500TR
Compare and contrast key facts about Trip.com Group Limited (TCOM) and S&P 500 Total Return (^SP500TR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TCOM or ^SP500TR.
Correlation
The correlation between TCOM and ^SP500TR is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TCOM vs. ^SP500TR - Performance Comparison
Key characteristics
TCOM:
0.28
^SP500TR:
0.32
TCOM:
0.74
^SP500TR:
0.57
TCOM:
1.09
^SP500TR:
1.08
TCOM:
0.39
^SP500TR:
0.32
TCOM:
0.92
^SP500TR:
1.43
TCOM:
14.36%
^SP500TR:
4.19%
TCOM:
47.32%
^SP500TR:
18.99%
TCOM:
-76.34%
^SP500TR:
-55.25%
TCOM:
-26.57%
^SP500TR:
-13.83%
Returns By Period
In the year-to-date period, TCOM achieves a -19.73% return, which is significantly lower than ^SP500TR's -9.83% return. Over the past 10 years, TCOM has underperformed ^SP500TR with an annualized return of 5.41%, while ^SP500TR has yielded a comparatively higher 11.70% annualized return.
TCOM
-19.73%
-18.13%
-10.01%
13.13%
18.29%
5.41%
^SP500TR
-9.83%
-6.83%
-9.33%
6.85%
14.73%
11.70%
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Risk-Adjusted Performance
TCOM vs. ^SP500TR — Risk-Adjusted Performance Rank
TCOM
^SP500TR
TCOM vs. ^SP500TR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Trip.com Group Limited (TCOM) and S&P 500 Total Return (^SP500TR). 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.
Drawdowns
TCOM vs. ^SP500TR - Drawdown Comparison
The maximum TCOM drawdown since its inception was -76.34%, which is greater than ^SP500TR's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for TCOM and ^SP500TR. For additional features, visit the drawdowns tool.
Volatility
TCOM vs. ^SP500TR - Volatility Comparison
Trip.com Group Limited (TCOM) and S&P 500 Total Return (^SP500TR) have volatilities of 14.12% and 13.59%, 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.