TripAdvisor Correlations

TRIP Stock

USD 17.51 0.13 0.74%

The current 90-days correlation between TripAdvisor and Travel Leisure Co is 0.51 (i.e., Very weak diversification). The correlation of TripAdvisor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

TripAdvisor Correlation With Market

Very weak diversification

The correlation between TripAdvisor and DJI is 0.43 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding TripAdvisor and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with TripAdvisor Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TripAdvisor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in TripAdvisor Stock, please use our How to Invest in TripAdvisor guide.

Moving together with TripAdvisor Stock

0.65	DLPN	Dolphin Entertainment	Pair Corr
0.64	DIS	Walt Disney	Pair Corr
0.63	EVC	Entravision Communications	Pair Corr
0.73	GCI	Gannett	Pair Corr
0.61	IAS	Integral Ad Science	Pair Corr
0.74	TSQ	Townsquare Media	Pair Corr
0.7	WBD	Warner Bros Discovery Aggressive Push	Pair Corr
0.61	FWONK	Liberty Media	Pair Corr
0.73	MGNI	Magnite	Pair Corr
0.66	MSGE	Madison Square Garden	Pair Corr
0.78	NXST	Nexstar Broadcasting	Pair Corr
0.84	QMMM	QMMM Holdings Limited Buyout Trend	Pair Corr

Moving against TripAdvisor Stock

0.57	HHS	Harte Hanks	Pair Corr
0.46	DUO	Fangdd Network Group	Pair Corr
0.43	PSO	Pearson PLC ADR	Pair Corr
0.43	WPP	WPP PLC ADR	Pair Corr
0.35	BOC	Boston Omaha Corp	Pair Corr
0.33	KUKE	Kuke Music Holding	Pair Corr
0.73	NCMI	National CineMedia	Pair Corr
0.33	ABLV	Able View Global	Pair Corr

Related Correlations Analysis

	EXPE	TCOM	BKNG	TNL	YELP	MAR	Z
EXPE		0.48	0.88	0.91	0.08	0.85	0.9	EXPE
TCOM	0.48		0.47	0.45	0.78	0.63	0.45	TCOM
BKNG	0.88	0.47		0.89	0.18	0.93	0.79	BKNG
TNL	0.91	0.45	0.89		0.05	0.92	0.89	TNL
YELP	0.08	0.78	0.18	0.05		0.35	0.01	YELP
MAR	0.85	0.63	0.93	0.92	0.35		0.78	MAR
Z	0.9	0.45	0.79	0.89	0.01	0.78		Z
	EXPE	TCOM	BKNG	TNL	YELP	MAR	Z

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Risk-Adjusted Indicators

There is a big difference between TripAdvisor Stock performing well and TripAdvisor Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze TripAdvisor's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
EXPE	1.53	0.17	0.10	0.25	1.83	(1.67)	3.78	(2.49)	11.57
TCOM	1.52	0.11	0.03	0.34	1.89	(1.72)	3.15	(2.25)	13.43
BKNG	1.06	0.22	0.16	0.35	0.93	(1.20)	2.79	(1.76)	6.87
TNL	1.32	0.32	0.28	0.36	0.91	(1.60)	4.09	(1.89)	9.37
YELP	1.27	(0.02)	(0.07)	0.08	1.53	(1.27)	2.83	(2.15)	12.46
MAR	1.19	0.14	0.14	0.24	1.00	(1.49)	2.81	(2.14)	8.55
Z	1.45	0.40	0.12	(1.43)	1.63	(1.51)	3.98	(2.89)	9.49

TripAdvisor Corporate Management

Seth Kalvert	Sr. VP, General Counsel and Secretary	Profile
Almir Ambeskovic	Chief TheFork	Profile
Barry Diller	Special Advisor	Profile
John Boris	Chief Officer	Profile
Seth JD	Chief Secretary	Profile
Geoffrey Gouvalaris	VP Officer	Profile

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