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TNL vs. WU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TNL and WU is 0.57, 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

TNL vs. WU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Travel + Leisure Co. (TNL) and The Western Union Company (WU). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

TNL:

0.50

WU:

-0.73

Sortino Ratio

TNL:

0.82

WU:

-0.98

Omega Ratio

TNL:

1.11

WU:

0.87

Calmar Ratio

TNL:

0.48

WU:

-0.38

Martin Ratio

TNL:

1.31

WU:

-1.63

Ulcer Index

TNL:

11.68%

WU:

13.00%

Daily Std Dev

TNL:

35.88%

WU:

27.65%

Max Drawdown

TNL:

-92.23%

WU:

-63.10%

Current Drawdown

TNL:

-14.84%

WU:

-54.38%

Fundamentals

Market Cap

TNL:

$3.25B

WU:

$3.13B

EPS

TNL:

$5.50

WU:

$2.66

PE Ratio

TNL:

8.81

WU:

3.52

PS Ratio

TNL:

0.84

WU:

0.76

PB Ratio

TNL:

0.00

WU:

3.33

Total Revenue (TTM)

TNL:

$3.88B

WU:

$4.14B

Gross Profit (TTM)

TNL:

$2.32B

WU:

$1.50B

EBITDA (TTM)

TNL:

$873.00M

WU:

$843.60M

Returns By Period

In the year-to-date period, TNL achieves a -2.33% return, which is significantly higher than WU's -10.10% return. Over the past 10 years, TNL has outperformed WU with an annualized return of 6.09%, while WU has yielded a comparatively lower -3.57% annualized return.


TNL

YTD

-2.33%

1M

10.18%

6M

-10.19%

1Y

17.80%

3Y*

2.70%

5Y*

13.19%

10Y*

6.09%

WU

YTD

-10.10%

1M

-7.81%

6M

-11.58%

1Y

-20.16%

3Y*

-13.31%

5Y*

-8.59%

10Y*

-3.57%

*Annualized

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Travel + Leisure Co.

The Western Union Company

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

TNL vs. WU — Risk-Adjusted Performance Rank

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

TNL
The Risk-Adjusted Performance Rank of TNL is 6565
Overall Rank
The Sharpe Ratio Rank of TNL is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of TNL is 6060
Sortino Ratio Rank
The Omega Ratio Rank of TNL is 6161
Omega Ratio Rank
The Calmar Ratio Rank of TNL is 7272
Calmar Ratio Rank
The Martin Ratio Rank of TNL is 6666
Martin Ratio Rank

WU
The Risk-Adjusted Performance Rank of WU is 1313
Overall Rank
The Sharpe Ratio Rank of WU is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of WU is 1212
Sortino Ratio Rank
The Omega Ratio Rank of WU is 1313
Omega Ratio Rank
The Calmar Ratio Rank of WU is 2525
Calmar Ratio Rank
The Martin Ratio Rank of WU is 33
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TNL vs. WU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Travel + Leisure Co. (TNL) and The Western Union Company (WU). 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 TNL Sharpe Ratio is 0.50, which is higher than the WU Sharpe Ratio of -0.73. The chart below compares the historical Sharpe Ratios of TNL and WU, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

TNL vs. WU - Dividend Comparison

TNL's dividend yield for the trailing twelve months is around 4.23%, less than WU's 10.09% yield.


TTM20242023202220212020201920182017201620152014
TNL
Travel + Leisure Co.
4.23%3.96%4.60%4.40%2.26%3.57%3.48%4.26%2.00%2.62%2.31%1.63%
WU
The Western Union Company
10.09%8.87%7.89%6.83%5.27%4.10%2.99%4.45%3.68%2.95%3.46%2.79%

Drawdowns

TNL vs. WU - Drawdown Comparison

The maximum TNL drawdown since its inception was -92.23%, which is greater than WU's maximum drawdown of -63.10%. Use the drawdown chart below to compare losses from any high point for TNL and WU.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

TNL vs. WU - Volatility Comparison

Travel + Leisure Co. (TNL) has a higher volatility of 9.69% compared to The Western Union Company (WU) at 7.05%. This indicates that TNL's price experiences larger fluctuations and is considered to be riskier than WU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

TNL vs. WU - Financials Comparison

This section allows you to compare key financial metrics between Travel + Leisure Co. and The Western Union Company. 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


400.00M600.00M800.00M1.00B1.20B20212022202320242025
934.00M
983.60M
(TNL) Total Revenue
(WU) Total Revenue
Values in USD except per share items

TNL vs. WU - Profitability Comparison

The chart below illustrates the profitability comparison between Travel + Leisure Co. and The Western Union Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%90.0%20212022202320242025
52.4%
37.1%
(TNL) Gross Margin
(WU) Gross Margin
TNL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Travel + Leisure Co. reported a gross profit of 489.00M and revenue of 934.00M. Therefore, the gross margin over that period was 52.4%.

WU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Western Union Company reported a gross profit of 364.40M and revenue of 983.60M. Therefore, the gross margin over that period was 37.1%.

TNL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Travel + Leisure Co. reported an operating income of 156.00M and revenue of 934.00M, resulting in an operating margin of 16.7%.

WU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Western Union Company reported an operating income of 177.40M and revenue of 983.60M, resulting in an operating margin of 18.0%.

TNL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Travel + Leisure Co. reported a net income of 73.00M and revenue of 934.00M, resulting in a net margin of 7.8%.

WU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Western Union Company reported a net income of 123.50M and revenue of 983.60M, resulting in a net margin of 12.6%.