TRIP vs. XHB

Last updated Jun 5, 2026

TRIP (TripAdvisor, Inc.) is a stock, while XHB (SPDR S&P Homebuilders ETF) is Building & Construction fund tracking the S&P Homebuilders Select Industry Index. Over the past 10 years, TRIP returned -15.39%/yr vs 12.79%/yr for XHB. At a 0.41 correlation, their price movements are largely independent.

Performance

TRIP vs. XHB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TripAdvisor, Inc. (TRIP) and SPDR S&P Homebuilders ETF (XHB). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TRIP achieves a -17.93% return, which is significantly lower than XHB's 1.87% return. Over the past 10 years, TRIP has underperformed XHB with an annualized return of -15.39%, while XHB has yielded a comparatively higher 12.79% annualized return.

TRIP

• 1D: 0.08%
• 1M: 5.94%
• YTD: -17.93%
• 6M: -20.55%
• 1Y: -17.24%
• 3Y*: -9.81%
• 5Y*: -21.95%
• 10Y*: -15.39%

XHB

• 1D: 0.80%
• 1M: 1.86%
• YTD: 1.87%
• 6M: -2.42%
• 1Y: 9.74%
• 3Y*: 14.15%
• 5Y*: 8.17%
• 10Y*: 12.79%

*Multi-year figures are annualized to reflect compound growth (CAGR)

TRIP vs. XHB - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TRIP TripAdvisor, Inc.	-17.93%	-1.42%	-31.40%	19.74%	-34.04%	-5.28%	-5.27%	-36.67%	56.53%	-25.68%
XHB SPDR S&P Homebuilders ETF	1.87%	-0.69%	9.87%	60.10%	-28.93%	49.70%	27.97%	41.30%	-25.73%	31.80%

Correlation

The correlation between TRIP and XHB is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.31
Correlation (3Y) Calculated over the trailing 3-year period	0.37
Correlation (5Y) Calculated over the trailing 5-year period	0.42
Correlation (10Y) Calculated over the trailing 10-year period	0.42
Correlation (All Time) Calculated using the full available price history since Dec 22, 2011	0.41

The correlation between TRIP and XHB shifts across timeframes, from 0.31 (1 year) to 0.42 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

TRIP vs. XHB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TRIP

TRIP Risk / Return Rank: 29
TRIP Sharpe Ratio Rank: 27
TRIP Sortino Ratio Rank: 28
TRIP Omega Ratio Rank: 28
TRIP Calmar Ratio Rank: 30
TRIP Martin Ratio Rank: 31

XHB

XHB Risk / Return Rank: 15
XHB Sharpe Ratio Rank: 15
XHB Sortino Ratio Rank: 17
XHB Omega Ratio Rank: 15
XHB Calmar Ratio Rank: 15
XHB Martin Ratio Rank: 14

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TRIP vs. XHB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TripAdvisor, Inc. (TRIP) and SPDR S&P Homebuilders ETF (XHB). 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	XHB	Difference
Sharpe ratio: Return per unit of total volatility	-0.32	0.35	-0.68
Sortino ratio: Return per unit of downside risk	-0.13	0.76	-0.89
Omega ratio: Gain probability vs. loss probability	0.98	1.08	-0.10
Calmar ratio: Return relative to maximum drawdown	-0.33	0.45	-0.79
Martin ratio: Return relative to average drawdown	-0.59	0.95	-1.54
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TRIP vs. XHB - Sharpe Ratio Comparison

The current TRIP Sharpe Ratio is -0.32, which is lower than the XHB Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of TRIP and XHB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TRIP	XHB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.32	0.35	-0.68
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.43	0.30	-0.72
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.29	0.47	-0.76
Sharpe Ratio (All Time) Calculated using the full available price history	-0.10	0.16	-0.26

Drawdowns

TRIP vs. XHB - Drawdown Comparison

The maximum TRIP drawdown since its inception was -90.57%, which is greater than XHB's maximum drawdown of -81.61%. Use the drawdown chart below to compare losses from any high point for TRIP and XHB.

Drawdown Indicators

	TRIP	XHB	Difference
Max Drawdown Largest peak-to-trough decline	-90.57%	-81.61%	-8.96%
Max Drawdown (1Y) Largest decline over 1 year	-51.72%	-21.71%	-30.01%
Max Drawdown (3Y) Largest decline over 3 years	-67.65%	-30.53%	-37.12%
Max Drawdown (5Y) Largest decline over 5 years	-78.52%	-39.46%	-39.06%
Max Drawdown (10Y) Largest decline over 10 years	-85.41%	-49.57%	-35.84%
Current Drawdown Current decline from peak	-87.81%	-15.65%	-72.16%
Average Drawdown Average peak-to-trough decline	-53.90%	-27.60%	-26.30%
Ulcer Index Depth and duration of drawdowns from previous peaks	29.28%	10.32%	+18.96%

Volatility

TRIP vs. XHB - Volatility Comparison

TripAdvisor, Inc. (TRIP) has a higher volatility of 17.60% compared to SPDR S&P Homebuilders ETF (XHB) at 8.36%. This indicates that TRIP's price experiences larger fluctuations and is considered to be riskier than XHB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TRIP	XHB	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.60%	8.36%	+9.24%
Volatility (6M) Calculated over the trailing 6-month period	37.39%	20.01%	+17.38%
Volatility (1Y) Calculated over the trailing 1-year period	53.58%	27.71%	+25.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	51.58%	27.64%	+23.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	52.37%	27.41%	+24.96%

Dividends

TRIP vs. XHB - Dividend Comparison

TRIP has not paid dividends to shareholders, while XHB's dividend yield for the trailing twelve months is around 0.61%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TRIP TripAdvisor, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	11.52%	0.00%	0.00%	0.00%	0.00%
XHB SPDR S&P Homebuilders ETF	0.61%	0.78%	0.59%	0.77%	1.06%	0.51%	0.73%	0.89%	1.25%	0.72%	0.67%	0.50%

Frequently Asked Questions

Can I hold both TRIP and XHB in my portfolio?

TRIP and XHB have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TRIP or XHB?

TRIP has higher volatility (17.60%) compared to XHB (8.36%). In terms of maximum drawdown, TRIP dropped -90.57% vs XHB's -81.61%.

Which has better risk-adjusted returns?

XHB currently has the higher Sharpe Ratio (0.35 vs -0.32), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.