PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
TRIP vs. XHB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

TRIP vs. XHB

Last updated Jun 25, 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 -13.45%/yr vs 14.32%/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.

Loading charts...

Returns By Period

In the year-to-date period, TRIP achieves a -10.85% return, which is significantly lower than XHB's 11.33% return. Over the past 10 years, TRIP has underperformed XHB with an annualized return of -13.45%, while XHB has yielded a comparatively higher 14.32% annualized return.

TRIP

1D
4.76%
1M
28.77%
YTD
-10.85%
6M
-8.91%
1Y
-3.35%
3Y*
-7.31%
5Y*
-21.07%
10Y*
-13.45%

XHB

1D
5.62%
1M
14.43%
YTD
11.33%
6M
9.38%
1Y
16.88%
3Y*
14.94%
5Y*
10.49%
10Y*
14.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TRIP vs. XHB - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
TRIP
TripAdvisor, Inc.		-10.85%-1.42%-31.40%19.74%-34.04%-5.28%-5.27%-36.67%56.53%-25.68%
XHB
SPDR S&P Homebuilders ETF		11.33%-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 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.33

Correlation (3Y)
Calculated over the trailing 3-year period

0.38

Correlation (5Y)
Calculated over the trailing 5-year period

0.43

Correlation (10Y)
Calculated over the trailing 10-year period

0.42

Correlation (All Time)
Calculated using the full available price history since Dec 21, 2011

0.41

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

TripAdvisor, Inc.

SPDR S&P Homebuilders ETF

Often compared with TRIP:
TRIP vs. MMYTTRIP vs. MGNXTRIP vs. CXDOTRIP vs. NPCETRIP vs. MCKTRIP vs. SPYTRIP vs. KKR
Often compared with XHB:
XHB vs. ITBXHB vs. SPYXHB vs. PKBXHB vs. NAILXHB vs. AIRRXHB vs. PAVEXHB vs. DRN

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: 4040
Overall Rank
TRIP Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
TRIP Sortino Ratio Rank: 3939
Sortino Ratio Rank
TRIP Omega Ratio Rank: 3939
Omega Ratio Rank
TRIP Calmar Ratio Rank: 4141
Calmar Ratio Rank
TRIP Martin Ratio Rank: 4141
Martin Ratio Rank
XHB
XHB Risk / Return Rank: 1919
Overall Rank
XHB Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
XHB Sortino Ratio Rank: 2222
Sortino Ratio Rank
XHB Omega Ratio Rank: 1919
Omega Ratio Rank
XHB Calmar Ratio Rank: 1919
Calmar Ratio Rank
XHB Martin Ratio Rank: 1717
Martin Ratio Rank
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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

TRIPXHBDifference
Sharpe ratioReturn per unit of total volatility
-0.06
0.59

-0.65

Sortino ratioReturn per unit of downside risk
0.30
1.13

-0.83

Omega ratioGain probability vs. loss probability

1.04

1.12

-0.08

Calmar ratioReturn relative to maximum drawdown

-0.07

0.78

-0.85

Martin ratioReturn relative to average drawdown

-0.11

1.59

-1.70

TRIP vs. XHB - Sharpe Ratio Comparison

The current TRIP Sharpe Ratio is -0.06, which is lower than the XHB Sharpe Ratio of 0.59. 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.

Loading charts...

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.

Loading charts...

Drawdown Indicators

TRIPXHBDifference

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

-78.19%

-39.46%

-38.73%

Max Drawdown (10Y)

Largest decline over 10 years

-85.41%

-49.57%

-35.84%

Current Drawdown

Current decline from peak

-86.76%

-7.82%

-78.94%

Average Drawdown

Average peak-to-trough decline

-54.04%

-27.56%

-26.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.32%

10.62%

+19.70%

Volatility

TRIP vs. XHB - Volatility Comparison

TripAdvisor, Inc. (TRIP) has a higher volatility of 13.97% compared to SPDR S&P Homebuilders ETF (XHB) at 9.98%. 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.

Loading charts...

Volatility by Period

TRIPXHBDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.97%

9.98%

+3.99%

Volatility (6M)

Calculated over the trailing 6-month period

38.09%

21.72%

+16.37%

Volatility (1Y)

Calculated over the trailing 1-year period

54.07%

28.80%

+25.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.66%

27.95%

+23.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.38%

27.54%

+24.84%

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 0.57%.

PositionTTM20252024202320222021202020192018201720162015
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		0.57%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

TRIP and XHB have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TRIP has higher volatility (13.97%) compared to XHB (9.98%). In terms of maximum drawdown, TRIP dropped -90.57% vs XHB's -81.61%.

XHB currently has the higher Sharpe Ratio (0.59 vs -0.06), 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.

Portfolio Optimizer

Find the right allocation for TRIP and XHB

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer