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.
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
Key characteristics
TRIP:
-0.35
KKR:
0.43
TRIP:
-0.76
KKR:
0.93
TRIP:
0.88
KKR:
1.14
TRIP:
-0.46
KKR:
0.49
TRIP:
-1.03
KKR:
1.38
TRIP:
40.33%
KKR:
15.66%
TRIP:
58.62%
KKR:
46.49%
TRIP:
-89.11%
KKR:
-53.10%
TRIP:
-84.76%
KKR:
-28.84%
Fundamentals
TRIP:
$1.50B
KKR:
$105.93B
TRIP:
$0.04
KKR:
$3.28
TRIP:
318.25
KKR:
35.00
TRIP:
0.09
KKR:
0.55
TRIP:
0.83
KKR:
4.00
TRIP:
1.61
KKR:
4.30
TRIP:
$1.44B
KKR:
$12.04B
TRIP:
$1.32B
KKR:
$2.82B
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
1.15%
40.02%
-3.36%
-17.73%
-3.57%
-14.65%
KKR
-19.63%
25.63%
-21.12%
19.81%
36.37%
20.72%
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Risk-Adjusted Performance
TRIP vs. KKR — Risk-Adjusted Performance Rank
TRIP
KKR
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 0.59%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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.
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 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%.