TRIP vs. ABNB
TRIP (TripAdvisor, Inc.) and ABNB (Airbnb, Inc.) are both stocks. Both operate in the Travel Services industry within the Consumer Cyclical sector. Over the past 5 years, TRIP returned -18.50%/yr vs -0.14%/yr for ABNB. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
TRIP vs. ABNB - Performance Comparison
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Returns By Period
In the year-to-date period, TRIP achieves a -3.98% return, which is significantly lower than ABNB's 9.50% return.
TRIP
- 1D
- 4.88%
- 1M
- 12.65%
- 6M
- -5.54%
- YTD
- -3.98%
- 1Y
- -22.33%
- 3Y*
- -6.98%
- 5Y*
- -18.50%
- 10Y*
- -13.84%
ABNB
- 1D
- 1.18%
- 1M
- 12.35%
- 6M
- 6.71%
- YTD
- 9.50%
- 1Y
- 9.80%
- 3Y*
- 2.62%
- 5Y*
- -0.14%
- 10Y*
- —
TRIP vs. ABNB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
TRIP TripAdvisor, Inc. | -3.98% | -1.42% | -31.40% | 19.74% | -34.04% | -5.28% | -2.08% |
ABNB Airbnb, Inc. | 9.50% | 3.28% | -3.47% | 59.23% | -48.65% | 13.41% | 0.55% |
Correlation
The correlation between TRIP and ABNB is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020 | 0.52 |
The correlation between TRIP and ABNB has been stable across timeframes, ranging from 0.49 to 0.57 - a consistent structural relationship.
Fundamentals
TRIP:
$1.63B
ABNB:
$88.21B
TRIP:
$0.16
ABNB:
$4.08
TRIP:
89.04
ABNB:
36.45
TRIP:
0.59
ABNB:
1.02
TRIP:
0.88
ABNB:
7.25
TRIP:
2.59
ABNB:
11.83
TRIP:
$1.88B
ABNB:
$12.65B
TRIP:
$1.24B
ABNB:
$10.49B
TRIP:
$190.70M
ABNB:
$2.57B
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Return for Risk
TRIP vs. ABNB — Risk / Return Rank
TRIP
ABNB
TRIP vs. ABNB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TripAdvisor, Inc. (TRIP) and Airbnb, Inc. (ABNB). 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.
| TRIP | ABNB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -0.95 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.07 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | 0.40 | -0.84 |
| Martin ratioReturn relative to average drawdown | -0.75 | 0.85 | -1.59 |
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Drawdowns
TRIP vs. ABNB - Drawdown Comparison
The maximum TRIP drawdown since its inception was -90.57%, which is greater than ABNB's maximum drawdown of -61.96%. Use the drawdown chart below to compare losses from any high point for TRIP and ABNB.
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Drawdown Indicators
| TRIP | ABNB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.57% | -61.96% | -28.61% |
Max Drawdown (1Y)Largest decline over 1 year | -51.72% | -21.54% | -30.18% |
Max Drawdown (3Y)Largest decline over 3 years | -67.65% | -37.16% | -30.49% |
Max Drawdown (5Y)Largest decline over 5 years | -76.09% | -60.19% | -15.90% |
Max Drawdown (10Y)Largest decline over 10 years | -85.41% | — | — |
Current DrawdownCurrent decline from peak | -85.74% | -31.46% | -54.28% |
Average DrawdownAverage peak-to-trough decline | -54.13% | -36.09% | -18.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.90% | 10.03% | +20.87% |
Volatility
TRIP vs. ABNB - Volatility Comparison
TripAdvisor, Inc. (TRIP) has a higher volatility of 14.85% compared to Airbnb, Inc. (ABNB) at 10.38%. This indicates that TRIP's price experiences larger fluctuations and is considered to be riskier than ABNB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRIP | ABNB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.85% | 10.38% | +4.47% |
Volatility (6M)Calculated over the trailing 6-month period | 39.02% | 23.99% | +15.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.92% | 30.14% | +20.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.82% | 43.82% | +8.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.45% | 45.84% | +6.61% |
Dividends
TRIP vs. ABNB - Dividend Comparison
Neither TRIP nor ABNB has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ABNB Airbnb, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TRIP TripAdvisor, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.52% |
Financials
TRIP vs. ABNB - Financials Comparison
This section allows you to compare key financial metrics between TripAdvisor, Inc. and Airbnb, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
TRIP vs. ABNB - Profitability Comparison
TRIP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, TripAdvisor, Inc. reported a gross profit of 0.00 and revenue of 382.40M. Therefore, the gross margin over that period was 0.0%.
ABNB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Airbnb, Inc. reported a gross profit of 2.10B and revenue of 2.68B. Therefore, the gross margin over that period was 78.3%.
TRIP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, TripAdvisor, Inc. reported an operating income of -25.20M and revenue of 382.40M, resulting in an operating margin of -6.6%.
ABNB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Airbnb, Inc. reported an operating income of 86.00M and revenue of 2.68B, resulting in an operating margin of 3.2%.
TRIP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, TripAdvisor, Inc. reported a net income of -32.40M and revenue of 382.40M, resulting in a net margin of -8.5%.
ABNB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Airbnb, Inc. reported a net income of 160.00M and revenue of 2.68B, resulting in a net margin of 6.0%.
Frequently Asked Questions
TRIP and ABNB have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TRIP has higher volatility (14.85%) compared to ABNB (10.38%). In terms of maximum drawdown, TRIP dropped -90.57% vs ABNB's -61.96%.
ABNB currently has the higher Sharpe Ratio (0.28 vs -0.46), 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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