TRIP vs GHLD

Comparison between TripAdvisor Inc (TRIP, Company) and Guild Holdings Company (GHLD, Company).

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

5-Year PerformanceGHLD has outperformed TRIP, delivering a return of +9.3% compared to -20.7%

TRIP vs GHLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRIP(COMPANY)	GHLD(COMPANY)
Market Cap	$1.25B	$1.25B
Max Drawdown	91.62%	55.18%
Sharpe Ratio	-0.68	1.23
5Y Beta	1.59	-0.17
Industry	Travel Services	Mortgage Finance
P/E Ratio	310.71	-31.26
Forward P/E	9.22	8.67
Debt to Equity	124.44%	128.79%
Free Cash Flow Yield	16.15%	2.00%

Market Cap

Winner

TRIP

$1.25B

GHLD

$1.25B

Max Drawdown

TRIP

91.62%

Winner

GHLD

55.18%

Sharpe Ratio

TRIP

-0.68

Winner

GHLD

1.23

5Y Beta

TRIP

1.59

Winner

GHLD

-0.17

Industry

TRIP

Travel Services

GHLD

Mortgage Finance

P/E Ratio

TRIP

310.71

Winner

GHLD

-31.26

Forward P/E

TRIP

9.22

Winner

GHLD

8.67

Debt to Equity

Winner

TRIP

124.44%

GHLD

128.79%

Free Cash Flow Yield

Winner

TRIP

16.15%

GHLD

2.00%

TRIP vs GHLD - Historical Returns

Returns include dividend reinvestment.

Period	TRIP	GHLD
1 month	-23.82%	+0.00%
3 months	+13.91%	+0.00%
6 months	+14.15%	+0.00%
1 year	-39.66%	+0.96%
5 years(CAGR)	-20.69%	+9.31%
10 years(CAGR)	-14.88%	N/A
Max(CAGR)	-5.31%	+9.75%

TRIP

-23.82%

Winner

GHLD

+0.00%

Winner

TRIP

+13.91%

GHLD

+0.00%

Winner

TRIP

+14.15%

GHLD

+0.00%

TRIP

-39.66%

Winner

GHLD

+0.96%

5Y(CAGR)

TRIP

-20.69%

Winner

GHLD

+9.31%

10Y(CAGR)

TRIP

-14.88%

GHLD

N/A

Max(CAGR)

TRIP

-5.31%

Winner

GHLD

+9.75%

TRIP vs GHLD - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TRIP	GHLD
2026	-25.07%	+0.00%
2025	-2.87%	+53.09%
2024	-29.87%	+2.54%
2023	+17.59%	+36.73%
2022	-36.80%	-29.29%
2021	-3.71%	-7.66%
2020	-4.89%	+12.93%
2019	-37.06%	N/A
2018	+55.13%	N/A
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 GHLD 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 GHLD was -49.12%, occurring on May 12, 2022. Recovery took 782 trading sessions.

The current TRIP drawdown is -88.82%.

Rank	TRIP	GHLD
#1	-90.58% Jun 27, 2014 - Mar 13, 2026	-49.12% Jan 5, 2021 - Feb 14, 2024
#2	-36.56% Jul 6, 2012 - Jan 28, 2013	-29.55% Aug 23, 2024 - Jun 18, 2025
#3	-28.70% Mar 6, 2014 - Jun 25, 2014	-14.40% Aug 12, 2024 - Aug 23, 2024
#4	-21.91% Feb 3, 2012 - Mar 30, 2012	-13.02% Jun 5, 2024 - Aug 8, 2024
#5	-18.91% Dec 20, 2011 - Jan 19, 2012	-10.42% Feb 14, 2024 - May 21, 2024
#6	-17.12% Nov 14, 2013 - Feb 12, 2014	-8.35% Nov 5, 2020 - Dec 7, 2020
#7	-14.77% Aug 12, 2013 - Oct 29, 2013	-8.22% May 30, 2024 - Jun 5, 2024
#8	-10.68% Apr 2, 2012 - Apr 30, 2012	-6.82% May 21, 2024 - May 30, 2024
#9	-9.37% May 29, 2012 - Jun 22, 2012	-6.61% Dec 17, 2020 - Dec 23, 2020
#10	-9.30% Mar 20, 2013 - Apr 26, 2013	-3.75% Dec 30, 2020 - Jan 5, 2021
#11	-9.06% Feb 8, 2013 - Mar 5, 2013	-2.47% Oct 22, 2020 - Nov 5, 2020
#12	-6.83% May 16, 2012 - May 23, 2012	-2.45% Dec 7, 2020 - Dec 17, 2020
#13	-6.63% Jun 13, 2013 - Jul 25, 2013	-0.75% Aug 26, 2025 - Nov 6, 2025
#14	-5.99% May 3, 2013 - May 14, 2013	-0.65% Nov 6, 2025 - Nov 26, 2025
#15	-5.70% May 2, 2012 - May 15, 2012	-0.45% Aug 12, 2025 - Aug 26, 2025

Correlation

Correlation between TRIP and GHLD is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101