TRIP vs. NPCE
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.
Key characteristics
| TRIP | NPCE | |
|---|---|---|
| YTD Return | -31.26% | -29.39% |
| 1Y Return | -14.80% | -7.26% |
| 3Y Return (Ann) | -21.77% | -19.68% |
| Sharpe Ratio | -0.25 | -0.08 |
| Sortino Ratio | 0.00 | 0.46 |
| Omega Ratio | 1.00 | 1.06 |
| Calmar Ratio | -0.15 | -0.08 |
| Martin Ratio | -0.41 | -0.14 |
| Ulcer Index | 31.64% | 43.67% |
| Daily Std Dev | 50.78% | 77.98% |
| Max Drawdown | -86.50% | -95.13% |
| Current Drawdown | -84.90% | -72.53% |
Fundamentals
| TRIP | NPCE | |
|---|---|---|
| Market Cap | $2.06B | $212.55M |
| EPS | $0.26 | -$1.08 |
| Total Revenue (TTM) | $1.81B | $55.39M |
| Gross Profit (TTM) | $1.58B | $41.02M |
| EBITDA (TTM) | $201.00M | -$17.55M |
Correlation
The correlation between TRIP and NPCE is 0.19, 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
In the year-to-date period, TRIP achieves a -31.26% return, which is significantly lower than NPCE's -29.39% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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.
Dividends
TRIP vs. NPCE - Dividend Comparison
Neither TRIP nor NPCE has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
TRIP TripAdvisor, Inc. | 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% |
Drawdowns
TRIP vs. NPCE - Drawdown Comparison
The maximum TRIP drawdown since its inception was -86.50%, 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.
Volatility
TRIP vs. NPCE - Volatility Comparison
The current volatility for TripAdvisor, Inc. (TRIP) is 15.20%, while NeuroPace, Inc. (NPCE) has a volatility of 20.43%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities