Correlation
The correlation between TRIP and MGNX is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
TRIP vs. MGNX
Compare and contrast key facts about TripAdvisor, Inc. (TRIP) and MacroGenics, Inc. (MGNX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRIP or MGNX.
Performance
TRIP vs. MGNX - Performance Comparison
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Key characteristics
TRIP:
-0.40
MGNX:
-0.85
TRIP:
-0.26
MGNX:
-1.38
TRIP:
0.96
MGNX:
0.84
TRIP:
-0.23
MGNX:
-0.71
TRIP:
-0.96
MGNX:
-1.47
TRIP:
21.32%
MGNX:
46.82%
TRIP:
51.79%
MGNX:
80.36%
TRIP:
-89.11%
MGNX:
-97.36%
TRIP:
-85.47%
MGNX:
-96.62%
Fundamentals
TRIP:
$1.72B
MGNX:
$88.33M
TRIP:
$0.39
MGNX:
-$0.88
TRIP:
0.07
MGNX:
0.01
TRIP:
0.94
MGNX:
0.57
TRIP:
2.67
MGNX:
1.11
TRIP:
$1.84B
MGNX:
$152.43M
TRIP:
$1.53B
MGNX:
$136.84M
TRIP:
$191.00M
MGNX:
-$47.33M
Returns By Period
In the year-to-date period, TRIP achieves a -3.59% return, which is significantly higher than MGNX's -58.15% return. Over the past 10 years, TRIP has outperformed MGNX with an annualized return of -14.46%, while MGNX has yielded a comparatively lower -27.13% annualized return.
TRIP
-3.59%
14.38%
-0.63%
-20.58%
-16.93%
-5.88%
-14.46%
MGNX
-58.15%
-21.61%
-62.12%
-67.92%
-26.82%
-41.13%
-27.13%
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Risk-Adjusted Performance
TRIP vs. MGNX — Risk-Adjusted Performance Rank
TRIP
MGNX
TRIP vs. MGNX - Risk-Adjusted Performance 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.
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Dividends
TRIP vs. MGNX - Dividend Comparison
Neither TRIP nor MGNX has paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|
TRIP TripAdvisor, Inc. | 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% |
Drawdowns
TRIP vs. MGNX - Drawdown Comparison
The maximum TRIP drawdown since its inception was -89.11%, 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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Volatility
TRIP vs. MGNX - Volatility Comparison
The current volatility for TripAdvisor, Inc. (TRIP) is 17.19%, while MacroGenics, Inc. (MGNX) has a volatility of 22.87%. 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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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