TRIP vs. KKR
TRIP (TripAdvisor, Inc.) and KKR (KKR & Co. Inc.) are both stocks. TRIP operates in Travel Services (Consumer Cyclical), while KKR operates in Asset Management (Financial Services). Over the past 10 years, TRIP returned -13.85%/yr vs 24.49%/yr for KKR. At a 0.38 correlation, their price movements are largely independent.
Performance
TRIP vs. KKR - Performance Comparison
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Returns By Period
In the year-to-date period, TRIP achieves a -14.90% return, which is significantly higher than KKR's -26.16% return. Over the past 10 years, TRIP has underperformed KKR with an annualized return of -13.85%, while KKR has yielded a comparatively higher 24.49% annualized return.
TRIP
- 1D
- 0.24%
- 1M
- 22.92%
- YTD
- -14.90%
- 6M
- -11.50%
- 1Y
- -5.13%
- 3Y*
- -8.74%
- 5Y*
- -21.70%
- 10Y*
- -13.85%
KKR
- 1D
- -3.51%
- 1M
- -0.27%
- YTD
- -26.16%
- 6M
- -28.14%
- 1Y
- -22.71%
- 3Y*
- 21.35%
- 5Y*
- 10.22%
- 10Y*
- 24.49%
TRIP vs. KKR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRIP TripAdvisor, Inc. | -14.90% | -1.42% | -31.40% | 19.74% | -34.04% | -5.28% | -5.27% | -36.67% | 56.53% | -25.68% |
KKR KKR & Co. Inc. | -26.16% | -13.32% | 79.65% | 80.48% | -36.98% | 85.76% | 41.13% | 51.57% | -4.28% | 41.78% |
Correlation
The correlation between TRIP and KKR is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Dec 21, 2011 | 0.38 |
Fundamentals
TRIP:
$1.43B
KKR:
$89.22B
TRIP:
$0.15
KKR:
$3.10
TRIP:
80.83
KKR:
30.14
TRIP:
0.53
KKR:
3.18
TRIP:
0.80
KKR:
4.46
TRIP:
2.29
KKR:
1.10
TRIP:
$1.88B
KKR:
$19.99B
TRIP:
$1.24B
KKR:
$8.35B
TRIP:
$190.70M
KKR:
$9.97B
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Return for Risk
TRIP vs. KKR — Risk / Return Rank
TRIP
KKR
TRIP vs. KKR - Risk-Adjusted Trends 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.
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 | KKR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.92 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | -0.51 | +0.41 |
| Martin ratioReturn relative to average drawdown | -0.17 | -0.90 | +0.73 |
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Drawdowns
TRIP vs. KKR - Drawdown Comparison
The maximum TRIP drawdown since its inception was -90.57%, 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.
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Drawdown Indicators
| TRIP | KKR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.57% | -53.10% | -37.47% |
Max Drawdown (1Y)Largest decline over 1 year | -51.72% | -44.62% | -7.10% |
Max Drawdown (3Y)Largest decline over 3 years | -67.65% | -49.42% | -18.23% |
Max Drawdown (5Y)Largest decline over 5 years | -78.19% | -49.42% | -28.77% |
Max Drawdown (10Y)Largest decline over 10 years | -85.41% | -49.42% | -35.99% |
Current DrawdownCurrent decline from peak | -87.36% | -43.33% | -44.03% |
Average DrawdownAverage peak-to-trough decline | -54.03% | -16.25% | -37.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.25% | 25.26% | +4.99% |
Volatility
TRIP vs. KKR - Volatility Comparison
TripAdvisor, Inc. (TRIP) has a higher volatility of 13.52% compared to KKR & Co. Inc. (KKR) at 9.73%. 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.
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Volatility by Period
| TRIP | KKR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.52% | 9.73% | +3.79% |
Volatility (6M)Calculated over the trailing 6-month period | 37.83% | 29.27% | +8.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.87% | 37.37% | +16.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.62% | 39.26% | +12.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.37% | 36.58% | +15.79% |
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 1.11%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KKR KKR & Co. Inc. | 1.11% | 0.57% | 0.47% | 0.78% | 1.31% | 0.77% | 1.31% | 1.71% | 3.23% | 3.18% | 4.16% | 10.13% |
TRIP TripAdvisor, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.52% | 0.00% | 0.00% | 0.00% | 0.00% |
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.
Total Revenue: Total amount of money received from sales and other business activities
TRIP vs. KKR - Profitability Comparison
TRIP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
KKR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, KKR & Co. Inc. reported a gross profit of 3.98B and revenue of 4.00B. Therefore, the gross margin over that period was 99.5%.
TRIP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TripAdvisor, Inc. reported an operating income of -25.20M and revenue of 382.40M, resulting in an operating margin of -6.6%.
KKR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, KKR & Co. Inc. reported an operating income of 205.35M and revenue of 4.00B, resulting in an operating margin of 5.1%.
TRIP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TripAdvisor, Inc. reported a net income of -32.40M and revenue of 382.40M, resulting in a net margin of -8.5%.
KKR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, KKR & Co. Inc. reported a net income of 405.23M and revenue of 4.00B, resulting in a net margin of 10.1%.
Frequently Asked Questions
TRIP and KKR have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TRIP has higher volatility (13.52%) compared to KKR (9.73%). In terms of maximum drawdown, TRIP dropped -90.57% vs KKR's -53.10%.
TRIP currently has the higher Sharpe Ratio (-0.10 vs -0.61), 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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