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

Correlation

The correlation between TRML and TRIP is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

-80.00%-75.00%-70.00%-65.00%-60.00%December2025FebruaryMarchAprilMay
-79.08%
-66.00%
TRML
TRIP

Key characteristics

Sharpe Ratio

TRML:

-0.06

TRIP:

-0.35

Sortino Ratio

TRML:

0.40

TRIP:

-0.75

Omega Ratio

TRML:

1.04

TRIP:

0.88

Calmar Ratio

TRML:

-0.05

TRIP:

-0.46

Martin Ratio

TRML:

-0.14

TRIP:

-1.82

Ulcer Index

TRML:

29.87%

TRIP:

22.58%

Daily Std Dev

TRML:

67.87%

TRIP:

51.08%

Max Drawdown

TRML:

-94.97%

TRIP:

-89.11%

Current Drawdown

TRML:

-81.73%

TRIP:

-84.67%

Fundamentals

Market Cap

TRML:

$418.72M

TRIP:

$1.50B

EPS

TRML:

-$2.89

TRIP:

$0.04

PS Ratio

TRML:

0.00

TRIP:

0.83

PB Ratio

TRML:

1.47

TRIP:

1.61

Total Revenue (TTM)

TRML:

$40.00K

TRIP:

$1.84B

Gross Profit (TTM)

TRML:

$10.00K

TRIP:

$1.69B

EBITDA (TTM)

TRML:

-$98.47M

TRIP:

$202.00M

Returns By Period

In the year-to-date period, TRML achieves a -25.54% return, which is significantly lower than TRIP's 1.69% return.


TRML

YTD

-25.54%

1M

21.04%

6M

-47.50%

1Y

-4.25%

5Y*

N/A

10Y*

N/A

TRIP

YTD

1.69%

1M

19.11%

6M

-3.03%

1Y

-17.97%

5Y*

-3.47%

10Y*

-14.52%

*Annualized

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

TRML vs. TRIP — Risk-Adjusted Performance Rank

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

TRML
The Risk-Adjusted Performance Rank of TRML is 4848
Overall Rank
The Sharpe Ratio Rank of TRML is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of TRML is 4949
Sortino Ratio Rank
The Omega Ratio Rank of TRML is 4747
Omega Ratio Rank
The Calmar Ratio Rank of TRML is 4848
Calmar Ratio Rank
The Martin Ratio Rank of TRML is 4848
Martin Ratio Rank

TRIP
The Risk-Adjusted Performance Rank of TRIP is 1818
Overall Rank
The Sharpe Ratio Rank of TRIP is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of TRIP is 1818
Sortino Ratio Rank
The Omega Ratio Rank of TRIP is 1515
Omega Ratio Rank
The Calmar Ratio Rank of TRIP is 2222
Calmar Ratio Rank
The Martin Ratio Rank of TRIP is 22
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.

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.


The current TRML Sharpe Ratio is -0.06, which is higher than the TRIP Sharpe Ratio of -0.35. 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-1.00-0.500.000.501.00December2025FebruaryMarchAprilMay
-0.06
-0.35
TRML
TRIP

Dividends

TRML vs. TRIP - Dividend Comparison

Neither TRML nor TRIP has paid dividends to shareholders.


TTM202420232022202120202019
TRML
Tourmaline Bio Inc.
0.00%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%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 -89.11%. 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%December2025FebruaryMarchAprilMay
-81.73%
-66.95%
TRML
TRIP

Volatility

TRML vs. TRIP - Volatility Comparison

Tourmaline Bio Inc. (TRML) has a higher volatility of 24.74% compared to TripAdvisor, Inc. (TRIP) at 17.71%. 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.


10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
24.74%
17.71%
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


0.00100.00M200.00M300.00M400.00M500.00M202120222023202420250
398.00M
(TRML) Total Revenue
(TRIP) Total Revenue
Values in USD except per share items