TRIP vs. KKR

Last updated Apr 1, 2026

Compare and contrast key facts about TripAdvisor, Inc. (TRIP) and KKR & Co. Inc. (KKR).

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.

TRIP vs. KKR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TRIP TripAdvisor, Inc.	-26.79%	-1.42%	-31.40%	19.74%	-34.04%	-5.28%	-5.27%	-36.67%	56.53%	-25.68%
KKR KKR & Co. Inc.	-27.31%	-13.32%	79.65%	80.48%	-36.98%	85.76%	41.13%	51.57%	-4.28%	41.78%

Fundamentals

Market Cap TRIP : $1.24B KKR : $88.40B
EPS TRIP : $0.32 KKR : $2.48
PE Ratio TRIP : 32.87 KKR : 37.25
PEG Ratio TRIP : 0.22 KKR : 3.87
PS Ratio TRIP : 0.70 KKR : 4.58
PB Ratio TRIP : 1.92 KKR : 1.21
Total Revenue (TTM) TRIP : $1.89B KKR : $19.26B
Gross Profit (TTM) TRIP : $1.61B KKR : $8.06B
EBITDA (TTM) TRIP : $227.00M KKR : $7.13B

Returns By Period

The year-to-date returns for both stocks are quite close, with TRIP having a -26.79% return and KKR slightly lower at -27.31%. Over the past 10 years, TRIP has underperformed KKR with an annualized return of -15.84%, while KKR has yielded a comparatively higher 22.66% annualized return.

TRIP

• 1D: 2.60%
• 1M: 5.44%
• YTD: -26.79%
• 6M: -34.44%
• 1Y: -24.77%
• 3Y*: -18.73%
• 5Y*: -28.04%
• 10Y*: -15.84%

KKR

• 1D: 2.37%
• 1M: 5.50%
• YTD: -27.31%
• 6M: -28.58%
• 1Y: -19.49%
• 3Y*: 21.66%
• 5Y*: 13.91%
• 10Y*: 22.66%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

TRIP vs. KKR — Risk / Return Rank

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

TRIP

TRIP Risk / Return Rank: 24
TRIP Sharpe Ratio Rank: 23
TRIP Sortino Ratio Rank: 23
TRIP Omega Ratio Rank: 24
TRIP Calmar Ratio Rank: 27
TRIP Martin Ratio Rank: 24

KKR

KKR Risk / Return Rank: 25
KKR Sharpe Ratio Rank: 23
KKR Sortino Ratio Rank: 23
KKR Omega Ratio Rank: 23
KKR Calmar Ratio Rank: 29
KKR Martin Ratio Rank: 25

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	TRIP	KKR	Difference
Sharpe ratio Return per unit of total volatility	-0.42	-0.43	+0.01
Sortino ratio Return per unit of downside risk	-0.29	-0.33	+0.04
Omega ratio Gain probability vs. loss probability	0.96	0.95	+0.01
Calmar ratio Return relative to maximum drawdown	-0.47	-0.43	-0.05
Martin ratio Return relative to average drawdown	-1.03	-0.99	-0.05
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TRIP vs. KKR - Sharpe Ratio Comparison

The current TRIP Sharpe Ratio is -0.42, which is comparable to 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.

Sharpe Ratios by Period

	TRIP	KKR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.42	-0.43	+0.01
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.55	0.36	-0.91
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.30	0.62	-0.93
Sharpe Ratio (All Time) Calculated using the full available price history	-0.11	0.54	-0.66

Correlation

The correlation between TRIP and KKR is 0.39, 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.

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 0.80%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
KKR KKR & Co. Inc.	0.80%	0.57%	0.47%	0.78%	1.31%	0.77%	1.31%	1.71%	3.23%	3.18%	4.16%	10.13%

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.

Drawdown Indicators

	TRIP	KKR	Difference
Max Drawdown Largest 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 (5Y) Largest decline over 5 years	-83.73%	-49.42%	-34.31%
Max Drawdown (10Y) Largest decline over 10 years	-85.46%	-49.42%	-36.04%
Current Drawdown Current decline from peak	-89.12%	-44.22%	-44.90%
Average Drawdown Average peak-to-trough decline	-53.46%	-15.88%	-37.58%
Ulcer Index Depth and duration of drawdowns from previous peaks	23.58%	19.23%	+4.35%

Volatility

TRIP vs. KKR - Volatility Comparison

TripAdvisor, Inc. (TRIP) has a higher volatility of 14.37% compared to KKR & Co. Inc. (KKR) at 10.40%. 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.

Volatility by Period

	TRIP	KKR	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.37%	10.40%	+3.97%
Volatility (6M) Calculated over the trailing 6-month period	37.71%	29.27%	+8.44%
Volatility (1Y) Calculated over the trailing 1-year period	58.78%	45.58%	+13.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	51.54%	38.85%	+12.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	52.14%	36.50%	+15.64%

Financials

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.

TRIP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TripAdvisor, Inc. reported a gross profit of 243.00M and revenue of 411.00M. Therefore, the gross margin over that period was 59.1%.

KKR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, KKR & Co. Inc. reported a gross profit of 5.74B and revenue of 5.74B. Therefore, the gross margin over that period was 100.0%.

TRIP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TripAdvisor, Inc. reported an operating income of -34.00M and revenue of 411.00M, resulting in an operating margin of -8.3%.

KKR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, KKR & Co. Inc. reported an operating income of 328.66M and revenue of 5.74B, resulting in an operating margin of 5.7%.

TRIP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TripAdvisor, Inc. reported a net income of -38.00M and revenue of 411.00M, resulting in a net margin of -9.3%.

KKR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, KKR & Co. Inc. reported a net income of 1.15B and revenue of 5.74B, resulting in a net margin of 20.0%.