TRIP vs ATLC

Comparison between TripAdvisor Inc (TRIP, Company) and Atlanticus Holdings Corp (ATLC, Company).

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

5-Year PerformanceATLC has outperformed TRIP, delivering a return of +21.9% compared to -20.5%

TRIP vs ATLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRIP(COMPANY)	ATLC(COMPANY)
Market Cap	$1.51B	$1.51B
Max Drawdown	91.62%	98.25%
Sharpe Ratio	0.16	1.53
5Y Beta	1.62	1.64
Industry	Travel Services	Credit Services
P/E Ratio	84.52	11.18
Forward P/E	9.70	7.87
PEG Ratio	N/A	0.79
5Y EPS CAGR	N/A	1.79%
Debt to Equity	187.75%	0.00%
Free Cash Flow Yield	17.30%	52.48%

Market Cap

TRIP

$1.51B

Winner

ATLC

$1.51B

Max Drawdown

Winner

TRIP

91.62%

ATLC

98.25%

Sharpe Ratio

TRIP

0.16

Winner

ATLC

1.53

5Y Beta

Winner

TRIP

1.62

ATLC

1.64

Industry

TRIP

Travel Services

ATLC

Credit Services

P/E Ratio

TRIP

84.52

Winner

ATLC

11.18

Forward P/E

TRIP

9.70

Winner

ATLC

7.87

PEG Ratio

TRIP

N/A

ATLC

0.79

5Y EPS CAGR

TRIP

N/A

ATLC

1.79%

Debt to Equity

TRIP

187.75%

Winner

ATLC

0.00%

Free Cash Flow Yield

TRIP

17.30%

Winner

ATLC

52.48%

TRIP vs ATLC - Historical Returns

Returns include dividend reinvestment.

Period	TRIP	ATLC
1 month	+36.04%	+27.46%
3 months	+40.01%	+88.83%
6 months	-8.11%	+47.93%
1 year	-0.58%	+98.65%
5 years(CAGR)	-20.49%	+21.93%
10 years(CAGR)	-13.63%	+43.04%
Max(CAGR)	-4.27%	+5.87%

Winner

TRIP

+36.04%

ATLC

+27.46%

TRIP

+40.01%

Winner

ATLC

+88.83%

TRIP

-8.11%

Winner

ATLC

+47.93%

TRIP

-0.58%

Winner

ATLC

+98.65%

5Y(CAGR)

TRIP

-20.49%

Winner

ATLC

+21.93%

10Y(CAGR)

TRIP

-13.63%

Winner

ATLC

+43.04%

Max(CAGR)

TRIP

-4.27%

Winner

ATLC

+5.87%

TRIP vs ATLC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRIP	ATLC
2026	-11.44%	+50.90%
2025	-2.87%	+22.08%
2024	-29.87%	+48.04%
2023	+17.59%	+49.19%
2022	-36.80%	-62.30%
2021	-3.71%	+215.30%
2020	-4.89%	+169.47%
2019	-37.06%	+174.70%
2018	+55.13%	+48.57%
2017	-27.47%	-16.08%
2016	-44.12%	-8.41%
2015	+14.29%	+23.08%
2014	-7.23%	-34.40%
2013	+87.57%	+5.65%
2012	+57.42%	-11.38%
2011	-8.16%	-46.38%
2010	N/A	+111.52%
2009	N/A	-30.29%
2008	N/A	-41.97%
2007	N/A	-74.83%
2006	N/A	+1.66%
2005	N/A	+46.24%
2004	N/A	+29.33%
2003	N/A	+185.64%
2002	N/A	-39.31%
2001	N/A	-32.34%
2000	N/A	-52.32%
1999	N/A	+50.98%

TRIP vs ATLC Drawdown Comparison

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

The maximum drawdown for ATLC was -97.96%, occurring on Nov 10, 2014. Recovery took 5256 trading sessions.

The current TRIP drawdown is -86.79%.

Rank	TRIP	ATLC
#1	-90.58% Jun 27, 2014 - Mar 13, 2026	-97.96% Oct 5, 2000 - Aug 27, 2021
#2	-36.56% Jul 6, 2012 - Jan 28, 2013	-74.90% Nov 3, 2021 - May 26, 2026
#3	-28.70% Mar 6, 2014 - Jun 25, 2014	-33.91% Feb 8, 2000 - Sep 6, 2000
#4	-21.91% Feb 3, 2012 - Mar 30, 2012	-26.29% Dec 31, 1999 - Feb 2, 2000
#5	-18.91% Dec 20, 2011 - Jan 19, 2012	-24.60% Aug 31, 2021 - Oct 18, 2021
#6	-17.12% Nov 14, 2013 - Feb 12, 2014	-15.19% May 27, 2026 - Jun 11, 2026
#7	-14.77% Aug 12, 2013 - Oct 29, 2013	-10.24% Sep 14, 2000 - Sep 26, 2000
#8	-10.68% Apr 2, 2012 - Apr 30, 2012	-7.84% Nov 1, 1999 - Nov 15, 1999
#9	-9.37% May 29, 2012 - Jun 22, 2012	-7.13% Nov 18, 1999 - Dec 3, 1999
#10	-9.30% Mar 20, 2013 - Apr 26, 2013	-4.53% Sep 28, 2000 - Oct 3, 2000
#11	-9.06% Feb 8, 2013 - Mar 5, 2013	-3.39% Nov 16, 1999 - Nov 18, 1999
#12	-6.83% May 16, 2012 - May 23, 2012	-1.92% Sep 12, 2000 - Sep 14, 2000
#13	-6.63% Jun 13, 2013 - Jul 25, 2013	-1.85% Sep 26, 2000 - Sep 28, 2000
#14	-5.99% May 3, 2013 - May 14, 2013	-1.74% Oct 18, 2021 - Oct 20, 2021
#15	-5.70% May 2, 2012 - May 15, 2012	-1.73% Oct 26, 2021 - Oct 28, 2021

Correlation

Correlation between TRIP and ATLC is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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