TRIP vs CODI-P-A

Comparison between TripAdvisor Inc (TRIP, Company) and Compass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in (CODI-P-A, Company).

5-Year PerformanceCODI-P-A has outperformed TRIP, delivering a return of +2.5% compared to -19.1%

TRIP vs CODI-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRIP(COMPANY)	CODI-P-A(COMPANY)
Market Cap	$1.54B	$1.53B
Max Drawdown	91.62%	58.18%
Sharpe Ratio	-0.34	0.82
5Y Beta	1.60	0.15
Industry	Travel Services	Other
P/E Ratio	86.11	-21.31
Forward P/E	10.99	N/A
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	187.75%	464.24%
Free Cash Flow Yield	16.98%	0.66%

Market Cap

Winner

TRIP

$1.54B

CODI-P-A

$1.53B

Max Drawdown

TRIP

91.62%

Winner

CODI-P-A

58.18%

Sharpe Ratio

TRIP

-0.34

Winner

CODI-P-A

0.82

5Y Beta

TRIP

1.60

Winner

CODI-P-A

0.15

Industry

TRIP

Travel Services

CODI-P-A

Other

P/E Ratio

TRIP

86.11

Winner

CODI-P-A

-21.31

Forward P/E

TRIP

10.99

CODI-P-A

N/A

5Y Dividends CAGR

TRIP

N/A

CODI-P-A

4.56%

Debt to Equity

Winner

TRIP

187.75%

CODI-P-A

464.24%

Free Cash Flow Yield

Winner

TRIP

16.98%

CODI-P-A

0.66%

TRIP vs CODI-P-A - Historical Returns

Returns include dividend reinvestment.

Period	TRIP	CODI-P-A
1 month	+11.85%	+1.44%
3 months	+20.86%	+7.54%
6 months	-10.98%	+25.74%
1 year	-24.47%	+27.92%
5 years(CAGR)	-19.05%	+2.47%
10 years(CAGR)	-14.01%	+5.80%
Max(CAGR)	-4.13%	+5.80%

Winner

TRIP

+11.85%

CODI-P-A

+1.44%

Winner

TRIP

+20.86%

CODI-P-A

+7.54%

TRIP

-10.98%

Winner

CODI-P-A

+25.74%

TRIP

-24.47%

Winner

CODI-P-A

+27.92%

5Y(CAGR)

TRIP

-19.05%

Winner

CODI-P-A

+2.47%

10Y(CAGR)

TRIP

-14.01%

Winner

CODI-P-A

+5.80%

Max(CAGR)

TRIP

-4.13%

Winner

CODI-P-A

+5.80%

TRIP vs CODI-P-A - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TRIP	CODI-P-A
2026	-9.77%	+33.20%
2025	-2.87%	-26.14%
2024	-29.87%	+5.73%
2023	+17.59%	-0.04%
2022	-36.80%	+4.84%
2021	-3.71%	+11.52%
2020	-4.89%	+6.25%
2019	-37.06%	+49.61%
2018	+55.13%	-21.03%
2017	-27.47%	+2.39%
2016	-44.12%	N/A
2015	+14.29%	N/A
2014	-7.23%	N/A
2013	+87.57%	N/A
2012	+57.42%	N/A
2011	-8.16%	N/A

TRIP vs CODI-P-A 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 CODI-P-A was -53.81%, occurring on May 21, 2025. This drawdown has not yet recovered.

The current TRIP drawdown is -86.54%. The current CODI-P-A drawdown is -7.41%.

Rank	TRIP	CODI-P-A
#1	-90.58% Jun 27, 2014 - Mar 13, 2026	-53.81% Jan 15, 2025 - May 21, 2025
#2	-36.56% Jul 6, 2012 - Jan 28, 2013	-47.55% Jan 31, 2020 - Dec 22, 2020
#3	-28.70% Mar 6, 2014 - Jun 25, 2014	-33.82% Oct 19, 2017 - Jun 7, 2019
#4	-21.91% Feb 3, 2012 - Mar 30, 2012	-17.49% Aug 3, 2022 - Dec 30, 2022
#5	-18.91% Dec 20, 2011 - Jan 19, 2012	-14.90% Jul 31, 2023 - Jan 26, 2024
#6	-17.12% Nov 14, 2013 - Feb 12, 2014	-14.36% Jan 17, 2023 - Jun 30, 2023
#7	-14.77% Aug 12, 2013 - Oct 29, 2013	-9.10% Aug 2, 2024 - Jan 15, 2025
#8	-10.68% Apr 2, 2012 - Apr 30, 2012	-8.36% Apr 29, 2022 - Aug 1, 2022
#9	-9.37% May 29, 2012 - Jun 22, 2012	-8.20% Feb 7, 2022 - Apr 14, 2022
#10	-9.30% Mar 20, 2013 - Apr 26, 2013	-6.20% Apr 14, 2022 - Apr 29, 2022
#11	-9.06% Feb 8, 2013 - Mar 5, 2013	-5.34% Jan 31, 2024 - Jul 30, 2024
#12	-6.83% May 16, 2012 - May 23, 2012	-4.19% Jul 3, 2019 - Sep 24, 2019
#13	-6.63% Jun 13, 2013 - Jul 25, 2013	-3.98% Jun 30, 2023 - Jul 25, 2023
#14	-5.99% May 3, 2013 - May 14, 2013	-3.93% Jan 22, 2021 - Mar 11, 2021
#15	-5.70% May 2, 2012 - May 15, 2012	-3.86% Jul 7, 2021 - Jan 13, 2022

Correlation

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

-0.62

-101