TRIP vs HTFC

Comparison between TripAdvisor Inc (TRIP, Company) and Horizon Technology Finance Corp (HTFC, Company).

TRIP vs HTFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRIP(COMPANY)	HTFC(COMPANY)
Market Cap	$1.19B	$1.19B
Max Drawdown	91.62%	12.34%
Sharpe Ratio	-0.17	0.71
5Y Beta	1.62	0.07
Industry	Travel Services	N/A
P/E Ratio	66.43	54.96
Forward P/E	9.19	N/A
PEG Ratio	0.23	N/A
Debt to Equity	187.75%	133.94%
Free Cash Flow Yield	22.01%	2.34%
P/S Ratio	0.63	N/A
P/B Ratio	1.90	N/A

Market Cap

Winner

TRIP

$1.19B

HTFC

$1.19B

Max Drawdown

TRIP

91.62%

Winner

HTFC

12.34%

Sharpe Ratio

TRIP

-0.17

Winner

HTFC

0.71

5Y Beta

TRIP

1.62

Winner

HTFC

0.07

Industry

TRIP

Travel Services

HTFC

N/A

P/E Ratio

TRIP

66.43

Winner

HTFC

54.96

Forward P/E

TRIP

9.19

HTFC

N/A

PEG Ratio

TRIP

0.23

HTFC

N/A

Debt to Equity

TRIP

187.75%

Winner

HTFC

133.94%

Free Cash Flow Yield

Winner

TRIP

22.01%

HTFC

2.34%

P/S Ratio

TRIP

0.63

HTFC

N/A

P/B Ratio

TRIP

1.90

HTFC

N/A

TRIP vs HTFC - Historical Returns

Returns include dividend reinvestment.

Period	TRIP	HTFC
1 month	+5.14%	+0.02%
3 months	+12.95%	+1.19%
6 months	-22.58%	+3.31%
1 year	-16.12%	+7.89%
5 years(CAGR)	-22.06%	N/A
10 years(CAGR)	-15.47%	N/A
Max(CAGR)	-4.87%	+6.18%

Winner

TRIP

+5.14%

HTFC

+0.02%

Winner

TRIP

+12.95%

HTFC

+1.19%

TRIP

-22.58%

Winner

HTFC

+3.31%

TRIP

-16.12%

Winner

HTFC

+7.89%

5Y(CAGR)

TRIP

-22.06%

HTFC

N/A

10Y(CAGR)

TRIP

-15.47%

HTFC

N/A

Max(CAGR)

TRIP

-4.87%

Winner

HTFC

+6.18%

TRIP vs HTFC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TRIP	HTFC
2026	-18.99%	+1.51%
2025	-2.87%	+10.05%
2024	-29.87%	+4.68%
2023	+17.59%	+9.91%
2022	-36.80%	-2.36%
2021	-3.71%	N/A
2020	-4.89%	N/A
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 HTFC 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 HTFC was -10.69%, occurring on Sep 27, 2022. Recovery took 108 trading sessions.

The current TRIP drawdown is -87.91%. The current HTFC drawdown is -0.84%.

Rank	TRIP	HTFC
#1	-90.58% Jun 27, 2014 - Mar 13, 2026	-10.69% Sep 6, 2022 - Feb 9, 2023
#2	-36.56% Jul 6, 2012 - Jan 28, 2013	-9.42% Mar 8, 2023 - Dec 5, 2023
#3	-28.70% Mar 6, 2014 - Jun 25, 2014	-3.31% Jan 30, 2024 - Jul 9, 2024
#4	-21.91% Feb 3, 2012 - Mar 30, 2012	-2.65% Mar 14, 2025 - Jun 6, 2025
#5	-18.91% Dec 20, 2011 - Jan 19, 2012	-2.22% Jul 16, 2024 - Sep 13, 2024
#6	-17.12% Nov 14, 2013 - Feb 12, 2014	-2.20% Mar 20, 2026 - May 11, 2026
#7	-14.77% Aug 12, 2013 - Oct 29, 2013	-1.59% Jul 5, 2022 - Aug 2, 2022
#8	-10.68% Apr 2, 2012 - Apr 30, 2012	-1.52% Dec 18, 2024 - Jan 30, 2025
#9	-9.37% May 29, 2012 - Jun 22, 2012	-1.38% Jan 12, 2024 - Jan 23, 2024
#10	-9.30% Mar 20, 2013 - Apr 26, 2013	-1.26% Dec 11, 2024 - Dec 13, 2024
#11	-9.06% Feb 8, 2013 - Mar 5, 2013	-1.24% Sep 19, 2025 - Nov 19, 2025
#12	-6.83% May 16, 2012 - May 23, 2012	-1.23% Mar 2, 2026 - Mar 16, 2026
#13	-6.63% Jun 13, 2013 - Jul 25, 2013	-1.20% May 18, 2026 - May 27, 2026
#14	-5.99% May 3, 2013 - May 14, 2013	-1.18% Aug 9, 2022 - Sep 6, 2022
#15	-5.70% May 2, 2012 - May 15, 2012	-1.14% Jan 30, 2025 - Feb 14, 2025

Correlation

Correlation between TRIP and HTFC is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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