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 -13.40%/yr vs 24.51%/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 -1.10% return, which is significantly higher than KKR's -23.46% return. Over the past 10 years, TRIP has underperformed KKR with an annualized return of -13.40%, while KKR has yielded a comparatively higher 24.51% annualized return.
TRIP
- 1D
- 3.00%
- 1M
- 16.04%
- 6M
- -2.90%
- YTD
- -1.10%
- 1Y
- -20.00%
- 3Y*
- -5.79%
- 5Y*
- -16.74%
- 10Y*
- -13.40%
KKR
- 1D
- -0.03%
- 1M
- 1.00%
- 6M
- -27.17%
- YTD
- -23.46%
- 1Y
- -30.63%
- 3Y*
- 17.90%
- 5Y*
- 11.47%
- 10Y*
- 24.51%
TRIP vs. KKR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRIP TripAdvisor, Inc. | -1.10% | -1.42% | -31.40% | 19.74% | -34.04% | -5.28% | -5.27% | -36.67% | 56.53% | -25.68% |
KKR KKR & Co. Inc. | -23.46% | -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 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Dec 21, 2011 | 0.38 |
Fundamentals
TRIP:
$1.68B
KKR:
$87.01B
TRIP:
$0.16
KKR:
$3.10
TRIP:
91.72
KKR:
31.24
TRIP:
0.61
KKR:
3.29
TRIP:
0.91
KKR:
4.63
TRIP:
2.66
KKR:
1.14
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 | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.80 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.87 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | -0.69 | +0.30 |
| Martin ratioReturn relative to average drawdown | -0.65 | -1.15 | +0.50 |
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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 | -76.09% | -49.42% | -26.67% |
Max Drawdown (10Y)Largest decline over 10 years | -85.41% | -49.42% | -35.99% |
Current DrawdownCurrent decline from peak | -85.31% | -41.27% | -44.04% |
Average DrawdownAverage peak-to-trough decline | -54.14% | -16.34% | -37.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.94% | 26.69% | +4.25% |
Volatility
TRIP vs. KKR - Volatility Comparison
TripAdvisor, Inc. (TRIP) has a higher volatility of 14.39% compared to KKR & Co. Inc. (KKR) at 8.61%. 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 | 14.39% | 8.61% | +5.78% |
Volatility (6M)Calculated over the trailing 6-month period | 39.12% | 29.38% | +9.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.87% | 37.23% | +13.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.82% | 39.32% | +12.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.47% | 36.59% | +15.88% |
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 1.07%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KKR KKR & Co. Inc. | 1.07% | 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 Jul 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 Jul 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 Jul 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 Jul 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 Jul 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 Jul 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 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TRIP has higher volatility (14.39%) compared to KKR (8.61%). In terms of maximum drawdown, TRIP dropped -90.57% vs KKR's -53.10%.
TRIP currently has the higher Sharpe Ratio (-0.40 vs -0.83), 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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