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TRIP vs. NPCE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
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TRIP vs. NPCE

Last updated May 9, 2025

Compare and contrast key facts about TripAdvisor, Inc. (TRIP) and NeuroPace, Inc. (NPCE).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRIP or NPCE.

Correlation

The correlation between TRIP and NPCE is 0.21, 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.

Performance

TRIP vs. NPCE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TripAdvisor, Inc. (TRIP) and NeuroPace, Inc. (NPCE). The values are adjusted to include any dividend payments, if applicable.
-80.00%-70.00%-60.00%-50.00%-40.00%December2025FebruaryMarchAprilMay
-69.92%
-49.72%
TRIP
NPCE

Key characteristics

Sharpe Ratio

TRIP:

-0.35

NPCE:

-0.01

Sortino Ratio

TRIP:

-0.76

NPCE:

0.47

Omega Ratio

TRIP:

0.88

NPCE:

1.06

Calmar Ratio

TRIP:

-0.46

NPCE:

-0.09

Martin Ratio

TRIP:

-1.03

NPCE:

-0.19

Ulcer Index

TRIP:

40.33%

NPCE:

35.93%

Daily Std Dev

TRIP:

58.62%

NPCE:

80.45%

Max Drawdown

TRIP:

-89.11%

NPCE:

-95.13%

Current Drawdown

TRIP:

-84.76%

NPCE:

-52.64%

Fundamentals

Market Cap

TRIP:

$1.50B

NPCE:

$377.64M

EPS

TRIP:

$0.04

NPCE:

-$0.93

PS Ratio

TRIP:

0.83

NPCE:

4.73

PB Ratio

TRIP:

1.61

NPCE:

47.13

Total Revenue (TTM)

TRIP:

$1.44B

NPCE:

$61.78M

Gross Profit (TTM)

TRIP:

$1.32B

NPCE:

$45.74M

EBITDA (TTM)

TRIP:

$202.00M

NPCE:

-$10.33M

Returns By Period

In the year-to-date period, TRIP achieves a 1.15% return, which is significantly lower than NPCE's 12.15% return.

TRIP

YTD

1.15%

1M

40.02%

6M

-3.36%

1Y

-17.73%

5Y*

-3.57%

10Y*

-14.65%

NPCE

YTD

12.15%

1M

13.06%

6M

66.01%

1Y

-0.40%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

TRIP vs. NPCE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TRIP
The Risk-Adjusted Performance Rank of TRIP is 2323
Overall Rank
The Sharpe Ratio Rank of TRIP is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of TRIP is 1818
Sortino Ratio Rank
The Omega Ratio Rank of TRIP is 1515
Omega Ratio Rank
The Calmar Ratio Rank of TRIP is 2222
Calmar Ratio Rank
The Martin Ratio Rank of TRIP is 2727
Martin Ratio Rank
NPCE
The Risk-Adjusted Performance Rank of NPCE is 4949
Overall Rank
The Sharpe Ratio Rank of NPCE is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of NPCE is 5151
Sortino Ratio Rank
The Omega Ratio Rank of NPCE is 5151
Omega Ratio Rank
The Calmar Ratio Rank of NPCE is 4646
Calmar Ratio Rank
The Martin Ratio Rank of NPCE is 4848
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TRIP vs. NPCE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TripAdvisor, Inc. (TRIP) and NeuroPace, Inc. (NPCE). 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.

The current TRIP Sharpe Ratio is -0.35, which is lower than the NPCE Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of TRIP and NPCE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-1.00-0.500.000.50December2025FebruaryMarchAprilMay
-0.35
-0.01
TRIP
NPCE

Dividends

TRIP vs. NPCE - Dividend Comparison

Neither TRIP nor NPCE has paid dividends to shareholders.

TTM202420232022202120202019
TRIP
TripAdvisor, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%11.52%
NPCE
NeuroPace, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

TRIP vs. NPCE - Drawdown Comparison

The maximum TRIP drawdown since its inception was -89.11%, smaller than the maximum NPCE drawdown of -95.13%. Use the drawdown chart below to compare losses from any high point for TRIP and NPCE. For additional features, visit the drawdowns tool.

-80.00%-70.00%-60.00%-50.00%-40.00%December2025FebruaryMarchAprilMay
-70.70%
-52.64%
TRIP
NPCE

Volatility

TRIP vs. NPCE - Volatility Comparison

TripAdvisor, Inc. (TRIP) has a higher volatility of 23.77% compared to NeuroPace, Inc. (NPCE) at 15.97%. This indicates that TRIP's price experiences larger fluctuations and is considered to be riskier than NPCE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

10.00%15.00%20.00%25.00%30.00%35.00%December2025FebruaryMarchAprilMay
23.77%
15.97%
TRIP
NPCE

Financials

TRIP vs. NPCE - Financials Comparison

This section allows you to compare key financial metrics between TripAdvisor, Inc. and NeuroPace, 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.00100.00M200.00M300.00M400.00M500.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
411.00M
21.47M
(TRIP) Total Revenue
(NPCE) Total Revenue
Values in USD except per share items

TRIP vs. NPCE - Profitability Comparison

The chart below illustrates the profitability comparison between TripAdvisor, Inc. and NeuroPace, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
65.0%70.0%75.0%80.0%85.0%90.0%95.0%100.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
99.3%
75.4%
(TRIP) Gross Margin
(NPCE) Gross Margin
TRIP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TripAdvisor, Inc. reported a gross profit of 408.00M and revenue of 411.00M. Therefore, the gross margin over that period was 99.3%.

NPCE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NeuroPace, Inc. reported a gross profit of 16.19M and revenue of 21.47M. Therefore, the gross margin over that period was 75.4%.

TRIP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TripAdvisor, Inc. reported an operating income of 20.00M and revenue of 411.00M, resulting in an operating margin of 4.9%.

NPCE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NeuroPace, Inc. reported an operating income of -3.65M and revenue of 21.47M, resulting in an operating margin of -17.0%.

TRIP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TripAdvisor, Inc. reported a net income of 1.00M and revenue of 411.00M, resulting in a net margin of 0.2%.

NPCE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NeuroPace, Inc. reported a net income of -5.25M and revenue of 21.47M, resulting in a net margin of -24.5%.