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TRIP vs. KKR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TRIP and KKR is 0.49, 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

TRIP vs. KKR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TripAdvisor, Inc. (TRIP) and KKR & Co. Inc. (KKR). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%1,500.00%2,000.00%December2025FebruaryMarchAprilMay
-39.28%
1,427.33%
TRIP
KKR

Key characteristics

Sharpe Ratio

TRIP:

-0.35

KKR:

0.43

Sortino Ratio

TRIP:

-0.76

KKR:

0.93

Omega Ratio

TRIP:

0.88

KKR:

1.14

Calmar Ratio

TRIP:

-0.46

KKR:

0.49

Martin Ratio

TRIP:

-1.03

KKR:

1.38

Ulcer Index

TRIP:

40.33%

KKR:

15.66%

Daily Std Dev

TRIP:

58.62%

KKR:

46.49%

Max Drawdown

TRIP:

-89.11%

KKR:

-53.10%

Current Drawdown

TRIP:

-84.76%

KKR:

-28.84%

Fundamentals

Market Cap

TRIP:

$1.50B

KKR:

$105.93B

EPS

TRIP:

$0.04

KKR:

$3.28

PE Ratio

TRIP:

318.25

KKR:

35.00

PEG Ratio

TRIP:

0.09

KKR:

0.55

PS Ratio

TRIP:

0.83

KKR:

4.00

PB Ratio

TRIP:

1.61

KKR:

4.30

Total Revenue (TTM)

TRIP:

$1.44B

KKR:

$12.04B

Gross Profit (TTM)

TRIP:

$1.32B

KKR:

$2.82B

EBITDA (TTM)

TRIP:

$202.00M

KKR:

$6.00B

Returns By Period

In the year-to-date period, TRIP achieves a 1.15% return, which is significantly higher than KKR's -19.63% return. Over the past 10 years, TRIP has underperformed KKR with an annualized return of -14.65%, while KKR has yielded a comparatively higher 20.72% annualized return.


TRIP

YTD

1.15%

1M

40.02%

6M

-3.36%

1Y

-17.73%

5Y*

-3.57%

10Y*

-14.65%

KKR

YTD

-19.63%

1M

25.63%

6M

-21.12%

1Y

19.81%

5Y*

36.37%

10Y*

20.72%

*Annualized

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Risk-Adjusted Performance

TRIP vs. KKR — Risk-Adjusted Performance Rank

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

TRIP
The Risk-Adjusted Performance Rank of TRIP is 2323
Overall Rank
The Sharpe Ratio Rank of TRIP is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of TRIP is 1818
Sortino Ratio Rank
The Omega Ratio Rank of TRIP is 1515
Omega Ratio Rank
The Calmar Ratio Rank of TRIP is 2222
Calmar Ratio Rank
The Martin Ratio Rank of TRIP is 2727
Martin Ratio Rank

KKR
The Risk-Adjusted Performance Rank of KKR is 6868
Overall Rank
The Sharpe Ratio Rank of KKR is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of KKR is 6464
Sortino Ratio Rank
The Omega Ratio Rank of KKR is 6666
Omega Ratio Rank
The Calmar Ratio Rank of KKR is 7373
Calmar Ratio Rank
The Martin Ratio Rank of KKR is 6868
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.

TRIP vs. KKR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TripAdvisor, Inc. (TRIP) and KKR & Co. Inc. (KKR). 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 TRIP Sharpe Ratio is -0.35, which is lower than the KKR Sharpe Ratio of 0.43. The chart below compares the historical Sharpe Ratios of TRIP and KKR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00December2025FebruaryMarchAprilMay
-0.35
0.43
TRIP
KKR

Dividends

TRIP vs. KKR - Dividend Comparison

TRIP has not paid dividends to shareholders, while KKR's dividend yield for the trailing twelve months is around 0.59%.


TTM20242023202220212020201920182017201620152014
TRIP
TripAdvisor, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%11.52%0.00%0.00%0.00%0.00%0.00%
KKR
KKR & Co. Inc.
0.59%0.47%0.78%1.31%0.77%1.31%1.71%3.23%3.18%4.16%10.13%8.75%

Drawdowns

TRIP vs. KKR - Drawdown Comparison

The maximum TRIP drawdown since its inception was -89.11%, which is greater than KKR's maximum drawdown of -53.10%. Use the drawdown chart below to compare losses from any high point for TRIP and KKR. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-84.76%
-28.84%
TRIP
KKR

Volatility

TRIP vs. KKR - Volatility Comparison

TripAdvisor, Inc. (TRIP) has a higher volatility of 23.77% compared to KKR & Co. Inc. (KKR) at 20.84%. This indicates that TRIP's price experiences larger fluctuations and is considered to be riskier than KKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
23.77%
20.84%
TRIP
KKR

Financials

TRIP vs. KKR - Financials Comparison

This section allows you to compare key financial metrics between TripAdvisor, Inc. and KKR & Co. 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.


Quarterly
Annual

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


-2.00B0.002.00B4.00B6.00B8.00B10.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
411.00M
3.20B
(TRIP) Total Revenue
(KKR) Total Revenue
Values in USD except per share items

TRIP vs. KKR - Profitability Comparison

The chart below illustrates the profitability comparison between TripAdvisor, Inc. and KKR & Co. Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
99.3%
29.7%
(TRIP) Gross Margin
(KKR) Gross Margin
TRIP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TripAdvisor, Inc. reported a gross profit of 408.00M and revenue of 411.00M. Therefore, the gross margin over that period was 99.3%.

KKR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, KKR & Co. Inc. reported a gross profit of 948.76M and revenue of 3.20B. Therefore, the gross margin over that period was 29.7%.

TRIP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TripAdvisor, Inc. reported an operating income of 20.00M and revenue of 411.00M, resulting in an operating margin of 4.9%.

KKR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, KKR & Co. Inc. reported an operating income of 292.74M and revenue of 3.20B, resulting in an operating margin of 9.2%.

TRIP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TripAdvisor, Inc. reported a net income of 1.00M and revenue of 411.00M, resulting in a net margin of 0.2%.

KKR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, KKR & Co. Inc. reported a net income of 1.13B and revenue of 3.20B, resulting in a net margin of 35.2%.