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

Correlation

The correlation between TRIP and NPCE is 0.20, 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.

TRIP vs. NPCE

Last updated Jun 1, 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.

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.

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Key characteristics

Sharpe Ratio

TRIP:

-0.40

NPCE:

1.30

Sortino Ratio

TRIP:

-0.26

NPCE:

1.86

Omega Ratio

TRIP:

0.96

NPCE:

1.24

Calmar Ratio

TRIP:

-0.23

NPCE:

1.11

Martin Ratio

TRIP:

-0.96

NPCE:

5.70

Ulcer Index

TRIP:

21.32%

NPCE:

15.17%

Daily Std Dev

TRIP:

51.79%

NPCE:

79.19%

Max Drawdown

TRIP:

-89.11%

NPCE:

-95.13%

Current Drawdown

TRIP:

-85.47%

NPCE:

-50.11%

Fundamentals

Market Cap

TRIP:

$1.72B

NPCE:

$433.60M

EPS

TRIP:

$0.38

NPCE:

-$0.82

PS Ratio

TRIP:

0.93

NPCE:

5.14

PB Ratio

TRIP:

2.67

NPCE:

17.87

Total Revenue (TTM)

TRIP:

$1.84B

NPCE:

$84.31M

Gross Profit (TTM)

TRIP:

$1.53B

NPCE:

$63.08M

EBITDA (TTM)

TRIP:

$191.00M

NPCE:

-$15.48M

Returns By Period

In the year-to-date period, TRIP achieves a -3.59% return, which is significantly lower than NPCE's 18.14% return.

TRIP

YTD

-3.59%

1M

12.21%

6M

-0.63%

1Y

-22.40%

3Y*

-16.93%

5Y*

-5.88%

10Y*

-14.46%

NPCE

YTD

18.14%

1M

12.13%

6M

24.72%

1Y

91.32%

3Y*

28.50%

5Y*

N/A

10Y*

N/A

*Annualized

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TripAdvisor, Inc.

NeuroPace, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 2929
Overall Rank
The Sharpe Ratio Rank of TRIP is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of TRIP is 2828
Sortino Ratio Rank
The Omega Ratio Rank of TRIP is 2828
Omega Ratio Rank
The Calmar Ratio Rank of TRIP is 3535
Calmar Ratio Rank
The Martin Ratio Rank of TRIP is 2727
Martin Ratio Rank
NPCE
The Risk-Adjusted Performance Rank of NPCE is 8585
Overall Rank
The Sharpe Ratio Rank of NPCE is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of NPCE is 8383
Sortino Ratio Rank
The Omega Ratio Rank of NPCE is 8181
Omega Ratio Rank
The Calmar Ratio Rank of NPCE is 8585
Calmar Ratio Rank
The Martin Ratio Rank of NPCE is 8888
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 -0.40, which is lower than the NPCE Sharpe Ratio of 1.30. 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.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

TRIP vs. NPCE - Volatility Comparison

The current volatility for TripAdvisor, Inc. (TRIP) is 17.19%, while NeuroPace, Inc. (NPCE) has a volatility of 42.14%. This indicates that TRIP experiences smaller price fluctuations and is considered to be less risky than NPCE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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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

0.00100.00M200.00M300.00M400.00M500.00M20212022202320242025
398.00M
22.52M
(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
60.0%70.0%80.0%90.0%20212022202320242025
93.2%
77.0%
(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 Jun 2025, TripAdvisor, Inc. reported a gross profit of 371.00M and revenue of 398.00M. Therefore, the gross margin over that period was 93.2%.

NPCE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, NeuroPace, Inc. reported a gross profit of 17.34M and revenue of 22.52M. Therefore, the gross margin over that period was 77.0%.

TRIP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, TripAdvisor, Inc. reported an operating income of -15.00M and revenue of 398.00M, resulting in an operating margin of -3.8%.

NPCE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, NeuroPace, Inc. reported an operating income of -5.15M and revenue of 22.52M, resulting in an operating margin of -22.9%.

TRIP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, TripAdvisor, Inc. reported a net income of -11.00M and revenue of 398.00M, resulting in a net margin of -2.8%.

NPCE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, NeuroPace, Inc. reported a net income of -6.59M and revenue of 22.52M, resulting in a net margin of -29.3%.