TRIP vs. MGNX
TRIP (TripAdvisor, Inc.) and MGNX (MacroGenics, Inc.) are both stocks. TRIP operates in Travel Services (Consumer Cyclical), while MGNX operates in Biotechnology (Healthcare). Over the past 10 years, TRIP returned -13.85%/yr vs -15.11%/yr for MGNX. At a 0.26 correlation, their price movements are largely independent.
Performance
TRIP vs. MGNX - Performance Comparison
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Returns By Period
In the year-to-date period, TRIP achieves a -14.90% return, which is significantly lower than MGNX's 191.30% return. Over the past 10 years, TRIP has outperformed MGNX with an annualized return of -13.85%, while MGNX has yielded a comparatively lower -15.11% annualized return.
TRIP
- 1D
- 0.24%
- 1M
- 22.92%
- YTD
- -14.90%
- 6M
- -11.50%
- 1Y
- -5.13%
- 3Y*
- -8.74%
- 5Y*
- -21.70%
- 10Y*
- -13.85%
MGNX
- 1D
- 2.40%
- 1M
- 3.53%
- YTD
- 191.30%
- 6M
- 193.12%
- 1Y
- 255.30%
- 3Y*
- -6.51%
- 5Y*
- -29.06%
- 10Y*
- -15.11%
TRIP vs. MGNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRIP TripAdvisor, Inc. | -14.90% | -1.42% | -31.40% | 19.74% | -34.04% | -5.28% | -5.27% | -36.67% | 56.53% | -25.68% |
MGNX MacroGenics, Inc. | 191.30% | -50.46% | -66.22% | 43.37% | -58.19% | -29.79% | 110.11% | -14.33% | -33.16% | -7.05% |
Correlation
The correlation between TRIP and MGNX is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2013 | 0.26 |
Fundamentals
TRIP:
$1.43B
MGNX:
$297.58M
TRIP:
$0.15
MGNX:
-$1.11
TRIP:
0.80
MGNX:
1.89
TRIP:
2.29
MGNX:
14.04
TRIP:
$1.88B
MGNX:
$157.08M
TRIP:
$1.24B
MGNX:
$98.53M
TRIP:
$190.70M
MGNX:
-$59.93M
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Return for Risk
TRIP vs. MGNX — Risk / Return Rank
TRIP
MGNX
TRIP vs. MGNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TripAdvisor, Inc. (TRIP) and MacroGenics, Inc. (MGNX). 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 | MGNX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.89 | ||
| Sortino ratioReturn per unit of downside risk | -3.63 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.42 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | 7.53 | -7.63 |
| Martin ratioReturn relative to average drawdown | -0.17 | 16.65 | -16.82 |
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Drawdowns
TRIP vs. MGNX - Drawdown Comparison
The maximum TRIP drawdown since its inception was -90.57%, smaller than the maximum MGNX drawdown of -97.36%. Use the drawdown chart below to compare losses from any high point for TRIP and MGNX.
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Drawdown Indicators
| TRIP | MGNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.57% | -97.36% | +6.79% |
Max Drawdown (1Y)Largest decline over 1 year | -51.72% | -34.16% | -17.56% |
Max Drawdown (3Y)Largest decline over 3 years | -67.65% | -95.06% | +27.41% |
Max Drawdown (5Y)Largest decline over 5 years | -78.19% | -96.31% | +18.12% |
Max Drawdown (10Y)Largest decline over 10 years | -85.41% | -97.02% | +11.61% |
Current DrawdownCurrent decline from peak | -87.36% | -88.34% | +0.98% |
Average DrawdownAverage peak-to-trough decline | -54.03% | -58.46% | +4.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.25% | 15.41% | +14.84% |
Volatility
TRIP vs. MGNX - Volatility Comparison
The current volatility for TripAdvisor, Inc. (TRIP) is 13.52%, while MacroGenics, Inc. (MGNX) has a volatility of 19.41%. This indicates that TRIP experiences smaller price fluctuations and is considered to be less risky than MGNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRIP | MGNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.52% | 19.41% | -5.89% |
Volatility (6M)Calculated over the trailing 6-month period | 37.83% | 62.11% | -24.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.87% | 92.03% | -38.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.62% | 92.95% | -41.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.37% | 115.81% | -63.44% |
Dividends
TRIP vs. MGNX - Dividend Comparison
Neither TRIP nor MGNX has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
MGNX MacroGenics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TRIP TripAdvisor, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.52% |
Financials
TRIP vs. MGNX - Financials Comparison
This section allows you to compare key financial metrics between TripAdvisor, Inc. and MacroGenics, 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
Frequently Asked Questions
TRIP and MGNX have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MGNX has higher volatility (19.41%) compared to TRIP (13.52%). In terms of maximum drawdown, TRIP dropped -90.57% vs MGNX's -97.36%.
MGNX currently has the higher Sharpe Ratio (2.79 vs -0.10), 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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