FRMEP vs TRIP

Comparison between First Merchants Corp (FRMEP, Company) and TripAdvisor Inc (TRIP, Company).

FRMEP is from the Financial Services sector, while TRIP is from the Consumer Cyclical sector.

FRMEP vs TRIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRMEP(COMPANY)	TRIP(COMPANY)
Market Cap	$1.51B	$1.51B
Max Drawdown	16.61%	91.62%
Sharpe Ratio	0.23	0.16
5Y Beta	0.00	1.62
Industry	Banks - Regional	Travel Services
P/E Ratio	6.50	84.52
Forward P/E	N/A	9.70
PEG Ratio	0.20	N/A
Dividend Yield	5.70%	N/A
5Y EPS CAGR	7.78%	N/A
Debt to Equity	0.00%	187.75%
Free Cash Flow Yield	17.96%	17.30%

Market Cap

FRMEP

$1.51B

Winner

TRIP

$1.51B

Max Drawdown

Winner

FRMEP

16.61%

TRIP

91.62%

Sharpe Ratio

Winner

FRMEP

0.23

TRIP

0.16

5Y Beta

Winner

FRMEP

0.00

TRIP

1.62

Industry

FRMEP

Banks - Regional

TRIP

Travel Services

P/E Ratio

Winner

FRMEP

6.50

TRIP

84.52

Forward P/E

FRMEP

N/A

TRIP

9.70

PEG Ratio

FRMEP

0.20

TRIP

N/A

Dividend Yield

FRMEP

5.70%

TRIP

N/A

5Y EPS CAGR

FRMEP

7.78%

TRIP

N/A

Debt to Equity

Winner

FRMEP

0.00%

TRIP

187.75%

Free Cash Flow Yield

Winner

FRMEP

17.96%

TRIP

17.30%

FRMEP vs TRIP - Historical Returns

Returns include dividend reinvestment.

Period	FRMEP	TRIP
1 month	-0.32%	+36.04%
3 months	+0.21%	+40.01%
6 months	-0.05%	-8.11%
1 year	+5.90%	-0.58%
5 years(CAGR)	+6.49%	-20.49%
10 years(CAGR)	N/A	-13.63%
Max(CAGR)	+6.49%	-4.27%

FRMEP

-0.32%

Winner

TRIP

+36.04%

FRMEP

+0.21%

Winner

TRIP

+40.01%

Winner

FRMEP

-0.05%

TRIP

-8.11%

Winner

FRMEP

+5.90%

TRIP

-0.58%

5Y(CAGR)

Winner

FRMEP

+6.49%

TRIP

-20.49%

10Y(CAGR)

FRMEP

N/A

TRIP

-13.63%

Max(CAGR)

Winner

FRMEP

+6.49%

TRIP

-4.27%

FRMEP vs TRIP - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FRMEP	TRIP
2026	+1.12%	-11.44%
2025	+8.01%	-2.87%
2024	+10.36%	-29.87%
2023	+4.23%	+17.59%
2022	+2.51%	-36.80%
2021	N/A	-3.71%
2020	N/A	-4.89%
2019	N/A	-37.06%
2018	N/A	+55.13%
2017	N/A	-27.47%
2016	N/A	-44.12%
2015	N/A	+14.29%
2014	N/A	-7.23%
2013	N/A	+87.57%
2012	N/A	+57.42%
2011	N/A	-8.16%

FRMEP vs TRIP Drawdown Comparison

The maximum drawdown for FRMEP was -11.86%, occurring on May 8, 2023. Recovery took 347 trading sessions.

The maximum drawdown for TRIP was -90.58%, occurring on Mar 13, 2026. This drawdown has not yet recovered.

The current FRMEP drawdown is -3.03%. The current TRIP drawdown is -86.79%.

Rank	FRMEP	TRIP
#1	-11.86% Aug 15, 2022 - Jan 2, 2024	-90.58% Jun 27, 2014 - Mar 13, 2026
#2	-5.30% Apr 28, 2022 - Aug 1, 2022	-36.56% Jul 6, 2012 - Jan 28, 2013
#3	-4.63% Jan 21, 2026 - Mar 12, 2026	-28.70% Mar 6, 2014 - Jun 25, 2014
#4	-4.48% Feb 18, 2025 - Feb 28, 2025	-21.91% Feb 3, 2012 - Mar 30, 2012
#5	-4.12% Jan 31, 2024 - May 7, 2024	-18.91% Dec 20, 2011 - Jan 19, 2012
#6	-3.24% May 16, 2024 - Jul 26, 2024	-17.12% Nov 14, 2013 - Feb 12, 2014
#7	-3.01% Nov 17, 2025 - Jan 13, 2026	-14.77% Aug 12, 2013 - Oct 29, 2013
#8	-2.92% Jan 29, 2024 - Jan 31, 2024	-10.68% Apr 2, 2012 - Apr 30, 2012
#9	-2.89% May 12, 2025 - Aug 19, 2025	-9.37% May 29, 2012 - Jun 22, 2012
#10	-2.84% Nov 1, 2024 - Jan 31, 2025	-9.30% Mar 20, 2013 - Apr 26, 2013
#11	-2.54% Feb 28, 2025 - Apr 28, 2025	-9.06% Feb 8, 2013 - Mar 5, 2013
#12	-2.25% Oct 16, 2025 - Oct 31, 2025	-6.83% May 16, 2012 - May 23, 2012
#13	-2.19% Jan 3, 2024 - Jan 12, 2024	-6.63% Jun 13, 2013 - Jul 25, 2013
#14	-1.98% Apr 30, 2025 - May 12, 2025	-5.99% May 3, 2013 - May 14, 2013
#15	-1.94% Jan 12, 2024 - Jan 22, 2024	-5.70% May 2, 2012 - May 15, 2012

Correlation

Correlation between FRMEP and TRIP is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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