TRIP vs CODI-P-B

Comparison between TripAdvisor Inc (TRIP, Company) and Compass Diversified Holdings (CODI-P-B, Company).

5-Year PerformanceCODI-P-B has outperformed TRIP, delivering a return of +4.7% compared to -17.9%

TRIP vs CODI-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRIP(COMPANY)	CODI-P-B(COMPANY)
Market Cap	$1.61B	$1.69B
Max Drawdown	91.62%	53.91%
Sharpe Ratio	-0.26	0.94
5Y Beta	1.60	0.23
Industry	Travel Services	Other
P/E Ratio	90.22	-23.54
Forward P/E	11.01	N/A
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	187.75%	464.24%
Free Cash Flow Yield	16.20%	0.60%

Market Cap

TRIP

$1.61B

Winner

CODI-P-B

$1.69B

Max Drawdown

TRIP

91.62%

Winner

CODI-P-B

53.91%

Sharpe Ratio

TRIP

-0.26

Winner

CODI-P-B

0.94

5Y Beta

TRIP

1.60

Winner

CODI-P-B

0.23

Industry

TRIP

Travel Services

CODI-P-B

Other

P/E Ratio

TRIP

90.22

Winner

CODI-P-B

-23.54

Forward P/E

TRIP

11.01

CODI-P-B

N/A

5Y Dividends CAGR

TRIP

N/A

CODI-P-B

4.56%

Debt to Equity

Winner

TRIP

187.75%

CODI-P-B

464.24%

Free Cash Flow Yield

Winner

TRIP

16.20%

CODI-P-B

0.60%

TRIP vs CODI-P-B - Historical Returns

Returns include dividend reinvestment.

Period	TRIP	CODI-P-B
1 month	+8.88%	+0.61%
3 months	+24.22%	-0.90%
6 months	+1.97%	+17.28%
1 year	-26.04%	+26.40%
5 years(CAGR)	-17.94%	+4.71%
10 years(CAGR)	-14.20%	+7.17%
Max(CAGR)	-3.98%	+7.17%

Winner

TRIP

+8.88%

CODI-P-B

+0.61%

Winner

TRIP

+24.22%

CODI-P-B

-0.90%

TRIP

+1.97%

Winner

CODI-P-B

+17.28%

TRIP

-26.04%

Winner

CODI-P-B

+26.40%

5Y(CAGR)

TRIP

-17.94%

Winner

CODI-P-B

+4.71%

10Y(CAGR)

TRIP

-14.20%

Winner

CODI-P-B

+7.17%

Max(CAGR)

TRIP

-3.98%

Winner

CODI-P-B

+7.17%

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

Returns include dividend reinvestment.

Year	TRIP	CODI-P-B
2026	-7.86%	+29.70%
2025	-2.87%	-19.19%
2024	-29.87%	+5.44%
2023	+17.59%	+12.08%
2022	-36.80%	-10.58%
2021	-3.71%	+18.18%
2020	-4.89%	+6.78%
2019	-37.06%	+44.67%
2018	+55.13%	-18.92%
2017	-27.47%	N/A
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-B 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-B was -45.93%, occurring on May 21, 2025. Recovery took 316 trading sessions.

The current TRIP drawdown is -86.25%. The current CODI-P-B drawdown is -1.27%.

Rank	TRIP	CODI-P-B
#1	-90.58% Jun 27, 2014 - Mar 13, 2026	-45.93% Jan 16, 2025 - Apr 22, 2026
#2	-36.56% Jul 6, 2012 - Jan 28, 2013	-44.32% Jan 31, 2020 - Nov 16, 2020
#3	-28.70% Mar 6, 2014 - Jun 25, 2014	-25.94% Mar 6, 2018 - Feb 13, 2019
#4	-21.91% Feb 3, 2012 - Mar 30, 2012	-13.09% Aug 2, 2022 - Jun 30, 2023
#5	-18.91% Dec 20, 2011 - Jan 19, 2012	-8.35% Jun 30, 2023 - Jan 26, 2024
#6	-17.12% Nov 14, 2013 - Feb 12, 2014	-7.82% Feb 15, 2019 - Jun 7, 2019
#7	-14.77% Aug 12, 2013 - Oct 29, 2013	-7.30% Dec 23, 2021 - Jul 29, 2022
#8	-10.68% Apr 2, 2012 - Apr 30, 2012	-5.88% Jul 30, 2024 - Jan 16, 2025
#9	-9.37% May 29, 2012 - Jun 22, 2012	-4.25% Mar 20, 2024 - Apr 30, 2024
#10	-9.30% Mar 20, 2013 - Apr 26, 2013	-3.94% Apr 30, 2024 - Jul 26, 2024
#11	-9.06% Feb 8, 2013 - Mar 5, 2013	-3.80% May 20, 2026 - Jun 25, 2026
#12	-6.83% May 16, 2012 - May 23, 2012	-3.79% Sep 29, 2021 - Nov 3, 2021
#13	-6.63% Jun 13, 2013 - Jul 25, 2013	-3.71% Nov 10, 2021 - Dec 2, 2021
#14	-5.99% May 3, 2013 - May 14, 2013	-3.66% Apr 23, 2026 - May 20, 2026
#15	-5.70% May 2, 2012 - May 15, 2012	-2.80% Feb 29, 2024 - Mar 20, 2024

Correlation

Correlation between TRIP and CODI-P-B is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101