TRIP vs. KKR
Compare and contrast key facts about TripAdvisor, Inc. (TRIP) and KKR & Co. Inc. (KKR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRIP or KKR.
Key characteristics
| TRIP | KKR | |
|---|---|---|
| YTD Return | -31.26% | 89.35% |
| 1Y Return | -14.80% | 147.47% |
| 3Y Return (Ann) | -21.77% | 26.92% |
| 5Y Return (Ann) | -11.64% | 41.30% |
| 10Y Return (Ann) | -13.40% | 24.74% |
| Sharpe Ratio | -0.25 | 4.79 |
| Sortino Ratio | 0.00 | 5.58 |
| Omega Ratio | 1.00 | 1.76 |
| Calmar Ratio | -0.15 | 6.89 |
| Martin Ratio | -0.41 | 44.61 |
| Ulcer Index | 31.64% | 3.42% |
| Daily Std Dev | 50.78% | 31.83% |
| Max Drawdown | -86.50% | -53.10% |
| Current Drawdown | -84.90% | 0.00% |
Fundamentals
| TRIP | KKR | |
|---|---|---|
| Market Cap | $2.06B | $143.86B |
| EPS | $0.26 | $3.23 |
| PE Ratio | 56.92 | 48.27 |
| PEG Ratio | 0.12 | 1.06 |
| Total Revenue (TTM) | $1.81B | $24.19B |
| Gross Profit (TTM) | $1.58B | $6.65B |
| EBITDA (TTM) | $201.00M | $8.43B |
Correlation
The correlation between TRIP and KKR is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TRIP vs. KKR - Performance Comparison
In the year-to-date period, TRIP achieves a -31.26% return, which is significantly lower than KKR's 89.35% return. Over the past 10 years, TRIP has underperformed KKR with an annualized return of -13.40%, while KKR has yielded a comparatively higher 24.74% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 0.55%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRIP TripAdvisor, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KKR KKR & Co. Inc. | 0.55% | 0.78% | 1.31% | 0.77% | 1.31% | 1.71% | 3.23% | 3.18% | 4.16% | 10.13% | 8.75% | 6.66% |
Drawdowns
TRIP vs. KKR - Drawdown Comparison
The maximum TRIP drawdown since its inception was -86.50%, 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.
Volatility
TRIP vs. KKR - Volatility Comparison
TripAdvisor, Inc. (TRIP) has a higher volatility of 15.20% compared to KKR & Co. Inc. (KKR) at 10.86%. 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.
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