TCOM vs NTRA

Comparison between Trip.com Group Ltd (TCOM, Company) and Natera Inc (NTRA, Company).

TCOM is from the Consumer Cyclical sector, while NTRA is from the Healthcare sector.

5-Year PerformanceNTRA has outperformed TCOM, delivering a return of +15.3% compared to +4.5%

TCOM vs NTRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCOM(COMPANY)	NTRA(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	76.44%	77.74%
Sharpe Ratio	-0.66	0.69
5Y Beta	0.76	1.33
Industry	Travel Services	Diagnostics & Research
P/E Ratio	6.55	-132.62
Forward P/E	12.15	N/A
PEG Ratio	0.06	-10.94
Dividend Yield	0.57%	N/A
5Y EPS CAGR	N/A	-11.74%
Debt to Equity	18.01%	4.53%
Free Cash Flow Yield	6.23%	0.34%
P/S Ratio	0.47	12.72
P/B Ratio	1.17	17.99

Market Cap

Winner

TCOM

$31B

NTRA

$31B

Max Drawdown

Winner

TCOM

76.44%

NTRA

77.74%

Sharpe Ratio

TCOM

-0.66

Winner

NTRA

0.69

5Y Beta

Winner

TCOM

0.76

NTRA

1.33

Industry

TCOM

Travel Services

NTRA

Diagnostics & Research

P/E Ratio

TCOM

6.55

Winner

NTRA

-132.62

Forward P/E

TCOM

12.15

NTRA

N/A

PEG Ratio

TCOM

0.06

Winner

NTRA

-10.94

Dividend Yield

TCOM

0.57%

NTRA

N/A

5Y EPS CAGR

TCOM

N/A

NTRA

-11.74%

Debt to Equity

TCOM

18.01%

Winner

NTRA

4.53%

Free Cash Flow Yield

Winner

TCOM

6.23%

NTRA

0.34%

P/S Ratio

Winner

TCOM

0.47

NTRA

12.72

P/B Ratio

Winner

TCOM

1.17

NTRA

17.99

TCOM vs NTRA - Historical Returns

Returns include dividend reinvestment.

Period	TCOM	NTRA
1 month	-10.65%	+3.85%
3 months	-10.51%	+11.43%
6 months	-34.36%	-8.57%
1 year	-23.72%	+29.04%
5 years(CAGR)	+4.46%	+15.34%
10 years(CAGR)	+1.68%	+33.76%
Max(CAGR)	+14.81%	+22.63%

TCOM

-10.65%

Winner

NTRA

+3.85%

TCOM

-10.51%

Winner

NTRA

+11.43%

TCOM

-34.36%

Winner

NTRA

-8.57%

TCOM

-23.72%

Winner

NTRA

+29.04%

5Y(CAGR)

TCOM

+4.46%

Winner

NTRA

+15.34%

10Y(CAGR)

TCOM

+1.68%

Winner

NTRA

+33.76%

Max(CAGR)

TCOM

+14.81%

Winner

NTRA

+22.63%

TCOM vs NTRA - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	TCOM	NTRA
2026	-37.62%	-7.33%
2025	+11.52%	+42.65%
2024	+92.54%	+155.65%
2023	+0.90%	+62.74%
2022	+36.83%	-56.02%
2021	-26.51%	-3.03%
2020	-8.76%	+198.95%
2019	+21.57%	+160.15%
2018	-41.26%	+47.41%
2017	+8.92%	-24.39%
2016	-11.56%	+13.25%
2015	+104.91%	-52.51%
2014	-7.91%	N/A
2013	+114.25%	N/A
2012	-7.92%	N/A
2011	-43.79%	N/A
2010	+11.59%	N/A
2009	+203.98%	N/A
2008	-58.04%	N/A
2007	+75.86%	N/A
2006	+112.70%	N/A
2005	+27.57%	N/A
2004	+21.11%	N/A
2003	+0.20%	N/A

TCOM vs NTRA Drawdown Comparison

The maximum drawdown for TCOM was -76.33%, occurring on Nov 20, 2008. Recovery took 387 trading sessions.

The maximum drawdown for NTRA was -77.74%, occurring on May 11, 2022. Recovery took 751 trading sessions.

The current TCOM drawdown is -41.15%. The current NTRA drawdown is -16.64%.

Rank	TCOM	NTRA
#1	-76.33% May 5, 2008 - Nov 13, 2009	-77.74% Sep 17, 2021 - Sep 13, 2024
#2	-76.07% Nov 2, 2010 - Sep 25, 2013	-70.93% Jul 2, 2015 - Jul 16, 2018
#3	-71.96% Jul 31, 2017 - Sep 27, 2024	-60.84% Aug 24, 2018 - Aug 8, 2019
#4	-41.27% Jan 12, 2026 - May 22, 2026	-57.25% Nov 19, 2019 - May 7, 2020
#5	-40.19% Dec 12, 2003 - Oct 6, 2004	-30.81% Feb 12, 2021 - Sep 17, 2021
#6	-40.09% Sep 5, 2014 - May 14, 2015	-28.20% Jan 7, 2026 - Mar 27, 2026
#7	-37.97% Oct 2, 2013 - Jun 16, 2014	-25.29% Feb 5, 2025 - Sep 18, 2025
#8	-34.93% Nov 20, 2015 - May 10, 2017	-19.13% Jan 19, 2021 - Feb 12, 2021
#9	-33.57% Dec 7, 2004 - Jul 5, 2005	-15.83% May 13, 2020 - Jun 25, 2020
#10	-31.47% Nov 8, 2007 - May 1, 2008	-15.38% Aug 9, 2019 - Aug 29, 2019
#11	-30.13% Dec 9, 2024 - Aug 28, 2025	-13.81% Dec 24, 2020 - Jan 13, 2021
#12	-28.51% May 22, 2015 - Oct 26, 2015	-11.54% Sep 19, 2025 - Oct 17, 2025
#13	-28.36% Jun 21, 2010 - Sep 24, 2010	-10.81% Oct 8, 2024 - Nov 8, 2024
#14	-24.90% Jan 30, 2007 - May 17, 2007	-10.80% Dec 4, 2024 - Jan 8, 2025
#15	-22.04% Dec 16, 2009 - Mar 1, 2010	-10.33% Jan 8, 2025 - Jan 31, 2025