TRIP
TRIP
US8969452015
TripAdvisor, Inc.
Loading chart...

Company Profile

Tripadvisor, Inc., an online travel company, engages in the provision of travel guidance products and services worldwide. The company operates through three segments: Experiences, Hotels and Other, and TheFork. The Experiences segment operates an online travel agency for tours, activities, and attractions, and acts as travel guidance platforms for travelers to discover, generate, and share authentic user-generated content in the form of ratings and reviews and opinions for destinations, points-of-interest, experiences, accommodations, restaurants, and cruises. The Hotels and Other segment primarily consist of the Tripadvisor hotel and restaurant guidance platform, which include hotel metasearch, and related advertising offerings primarily for hotels and restaurants. TheFork segment provides an online marketplace, which enables diners to discover and book online reservations at restaurants. Tripadvisor, Inc. was founded in 2000 and is headquartered in Needham, Massachusetts.

Latest News

Related stocks

PRSU
PRSU • United States
Pursuit Attractions and Hospita
52.94 USD
1.44B USD 1Y +48.6%
TNL
TNL • United States
Travel Leisure Co.
62.62 USD
3.84B USD 1Y +3.8%
LIND
LIND • United States
Lindblad Expeditions Holdings I
35.82 USD
2.35B USD 1Y +190.4%
FLT.AX
FLT.AX • Australia
FLIGHT CTR FPO [FLT]
10.26 AUD
1.46B USD 1Y -11.9%
WEB.AX
WEB.AX • Australia
WEBBEDS FPO [WEB]
3.42 AUD
865.31M USD 1Y -21.6%
NCLH
NCLH • United States
Norwegian Cruise Line Holdings
15.57 USD
7.15B USD 1Y -34.6%
HBX.MC
HBX.MC • United Kingdom
HBX GROUP INTERNATIONAL PLC
7.41 EUR
2B USD 1Y -0.9%
TRN.L
TRN.L • United Kingdom
TRAINLINE PLC ORD 1P
209.4 GBp
933.89M USD 1Y -26.6%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
52.8% p.a.
Max Drawdown (5Y)
-78.8%
Sharpe Ratio (5Y)
-0.51
Beta Factor
0.86
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 86.8 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (52.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -88.0% in the extended horizon.
ende