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

Correlation

The correlation between TRML and TRIP 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.


-0.50.00.51.00.2

Performance

TRML vs. TRIP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tourmaline Bio Inc. (TRML) and TripAdvisor, Inc. (TRIP). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
38.21%
-24.89%
TRML
TRIP

Key characteristics

Sharpe Ratio

TRML:

0.14

TRIP:

-0.74

Sortino Ratio

TRML:

0.78

TRIP:

-0.78

Omega Ratio

TRML:

1.11

TRIP:

0.87

Calmar Ratio

TRML:

0.13

TRIP:

-0.43

Martin Ratio

TRML:

0.22

TRIP:

-1.03

Ulcer Index

TRML:

51.02%

TRIP:

35.93%

Daily Std Dev

TRML:

83.40%

TRIP:

50.20%

Max Drawdown

TRML:

-94.97%

TRIP:

-86.79%

Current Drawdown

TRML:

-74.41%

TRIP:

-86.39%

Fundamentals

Market Cap

TRML:

$566.70M

TRIP:

$1.88B

EPS

TRML:

-$2.49

TRIP:

$0.26

Total Revenue (TTM)

TRML:

$2.28M

TRIP:

$1.81B

Gross Profit (TTM)

TRML:

$1.12M

TRIP:

$1.58B

EBITDA (TTM)

TRML:

-$71.01M

TRIP:

$255.00M

Returns By Period

In the year-to-date period, TRML achieves a -19.21% return, which is significantly higher than TRIP's -38.04% return.


TRML

YTD

-19.21%

1M

-10.00%

6M

39.97%

1Y

11.32%

5Y*

N/A

10Y*

N/A

TRIP

YTD

-38.04%

1M

-0.67%

6M

-25.64%

1Y

-37.02%

5Y*

-15.02%

10Y*

-15.10%

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Risk-Adjusted Performance

TRML vs. TRIP - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for TRML, currently valued at 0.14, compared to the broader market-4.00-2.000.002.000.14-0.74
The chart of Sortino ratio for TRML, currently valued at 0.78, compared to the broader market-4.00-2.000.002.004.000.78-0.78
The chart of Omega ratio for TRML, currently valued at 1.11, compared to the broader market0.501.001.502.001.110.87
The chart of Calmar ratio for TRML, currently valued at 0.13, compared to the broader market0.002.004.006.000.13-0.52
The chart of Martin ratio for TRML, currently valued at 0.22, compared to the broader market-5.000.005.0010.0015.0020.0025.000.22-1.03
TRML
TRIP

The current TRML Sharpe Ratio is 0.14, which is higher than the TRIP Sharpe Ratio of -0.74. The chart below compares the historical Sharpe Ratios of TRML and TRIP, 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-1.00-0.500.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
0.14
-0.74
TRML
TRIP

Dividends

TRML vs. TRIP - Dividend Comparison

Neither TRML nor TRIP has paid dividends to shareholders.


TTM20232022202120202019
TRML
Tourmaline Bio Inc.
0.00%57.75%0.00%0.00%0.00%0.00%
TRIP
TripAdvisor, Inc.
0.00%0.00%0.00%0.00%0.00%11.52%

Drawdowns

TRML vs. TRIP - Drawdown Comparison

The maximum TRML drawdown since its inception was -94.97%, which is greater than TRIP's maximum drawdown of -86.79%. Use the drawdown chart below to compare losses from any high point for TRML and TRIP. For additional features, visit the drawdowns tool.


-85.00%-80.00%-75.00%-70.00%-65.00%-60.00%JulyAugustSeptemberOctoberNovemberDecember
-74.41%
-70.65%
TRML
TRIP

Volatility

TRML vs. TRIP - Volatility Comparison

Tourmaline Bio Inc. (TRML) has a higher volatility of 21.42% compared to TripAdvisor, Inc. (TRIP) at 12.50%. This indicates that TRML's price experiences larger fluctuations and is considered to be riskier than TRIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
21.42%
12.50%
TRML
TRIP

Financials

TRML vs. TRIP - Financials Comparison

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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