TRIP vs. MGNX
Compare and contrast key facts about TripAdvisor, Inc. (TRIP) and MacroGenics, Inc. (MGNX).
Performance
TRIP vs. MGNX - Performance Comparison
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TRIP vs. MGNX - 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% |
MGNX MacroGenics, Inc. | 79.50% | -50.46% | -66.22% | 43.37% | -58.19% | -29.79% | 110.11% | -14.33% | -33.16% | -7.05% |
Fundamentals
TRIP:
$1.24B
MGNX:
$182.52M
TRIP:
$0.32
MGNX:
-$1.18
TRIP:
0.70
MGNX:
1.22
TRIP:
1.92
MGNX:
3.28
TRIP:
$1.89B
MGNX:
$149.50M
TRIP:
$1.61B
MGNX:
$0.00
TRIP:
$227.00M
MGNX:
-$72.84M
Returns By Period
In the year-to-date period, TRIP achieves a -26.79% return, which is significantly lower than MGNX's 79.50% return. Over the past 10 years, TRIP has outperformed MGNX with an annualized return of -15.84%, while MGNX has yielded a comparatively lower -17.16% 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%
MGNX
- 1D
- 4.71%
- 1M
- 45.23%
- YTD
- 79.50%
- 6M
- 72.02%
- 1Y
- 127.56%
- 3Y*
- -26.13%
- 5Y*
- -38.27%
- 10Y*
- -17.16%
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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.
| TRIP | MGNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.42 | 1.32 | -1.74 |
Sortino ratioReturn per unit of downside risk | -0.29 | 2.61 | -2.90 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.27 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | -0.47 | 3.79 | -4.26 |
Martin ratioReturn relative to average drawdown | -1.03 | 7.58 | -8.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TRIP | MGNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.42 | 1.32 | -1.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.55 | -0.42 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.30 | -0.15 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | -0.15 | +0.03 |
Correlation
The correlation between TRIP and MGNX is 0.26, 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. MGNX - Dividend Comparison
Neither TRIP nor MGNX has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TRIP TripAdvisor, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.52% |
MGNX MacroGenics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 (5Y)Largest decline over 5 years | -83.73% | -97.02% | +13.29% |
Max Drawdown (10Y)Largest decline over 10 years | -85.46% | -97.02% | +11.56% |
Current DrawdownCurrent decline from peak | -89.12% | -92.81% | +3.69% |
Average DrawdownAverage peak-to-trough decline | -53.46% | -57.89% | +4.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.58% | 17.06% | +6.52% |
Volatility
TRIP vs. MGNX - Volatility Comparison
The current volatility for TripAdvisor, Inc. (TRIP) is 14.37%, while MacroGenics, Inc. (MGNX) has a volatility of 45.40%. 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 | 14.37% | 45.40% | -31.03% |
Volatility (6M)Calculated over the trailing 6-month period | 37.71% | 63.20% | -25.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.78% | 97.13% | -38.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.54% | 92.21% | -40.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.14% | 115.58% | -63.44% |
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