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

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.


-0.50.00.51.00.4

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.

-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
-24.90%
36.00%
TRIP
KKR

Key characteristics

Sharpe Ratio

TRIP:

-0.74

KKR:

2.55

Sortino Ratio

TRIP:

-0.78

KKR:

3.39

Omega Ratio

TRIP:

0.87

KKR:

1.44

Calmar Ratio

TRIP:

-0.43

KKR:

5.81

Martin Ratio

TRIP:

-1.03

KKR:

21.83

Ulcer Index

TRIP:

35.93%

KKR:

3.71%

Daily Std Dev

TRIP:

50.20%

KKR:

31.75%

Max Drawdown

TRIP:

-86.79%

KKR:

-53.10%

Current Drawdown

TRIP:

-86.39%

KKR:

-9.39%

Fundamentals

Market Cap

TRIP:

$1.88B

KKR:

$139.55B

EPS

TRIP:

$0.26

KKR:

$3.24

PE Ratio

TRIP:

51.88

KKR:

46.68

PEG Ratio

TRIP:

0.64

KKR:

0.67

Total Revenue (TTM)

TRIP:

$1.81B

KKR:

$22.87B

Gross Profit (TTM)

TRIP:

$1.58B

KKR:

$6.50B

EBITDA (TTM)

TRIP:

$255.00M

KKR:

$9.35B

Returns By Period

In the year-to-date period, TRIP achieves a -38.04% return, which is significantly lower than KKR's 79.25% return. Over the past 10 years, TRIP has underperformed KKR with an annualized return of -15.10%, while KKR has yielded a comparatively higher 23.64% annualized return.


TRIP

YTD

-38.04%

1M

-0.67%

6M

-25.64%

1Y

-37.02%

5Y*

-15.02%

10Y*

-15.10%

KKR

YTD

79.25%

1M

-3.02%

6M

36.00%

1Y

81.44%

5Y*

39.44%

10Y*

23.64%

Compare stocks, funds, or ETFs

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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.


Sharpe ratio
The chart of Sharpe ratio for TRIP, currently valued at -0.74, compared to the broader market-4.00-2.000.002.00-0.742.55
The chart of Sortino ratio for TRIP, currently valued at -0.78, compared to the broader market-4.00-2.000.002.004.00-0.783.39
The chart of Omega ratio for TRIP, currently valued at 0.87, compared to the broader market0.501.001.502.000.871.44
The chart of Calmar ratio for TRIP, currently valued at -0.43, compared to the broader market0.002.004.006.00-0.435.81
The chart of Martin ratio for TRIP, currently valued at -1.03, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.0321.83
TRIP
KKR

The current TRIP Sharpe Ratio is -0.74, which is lower than the KKR Sharpe Ratio of 2.55. 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-1.000.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
-0.74
2.55
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 0.47%.


TTM20232022202120202019201820172016201520142013
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.
0.47%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 -86.79%, 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%JulyAugustSeptemberOctoberNovemberDecember
-86.39%
-9.39%
TRIP
KKR

Volatility

TRIP vs. KKR - Volatility Comparison

TripAdvisor, Inc. (TRIP) has a higher volatility of 12.50% compared to KKR & Co. Inc. (KKR) at 10.42%. 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.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
12.50%
10.42%
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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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