TRIP vs MBINM

Comparison between TripAdvisor Inc (TRIP, Company) and Merchants Bancorp (MBINM, Company).

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

TRIP vs MBINM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRIP(COMPANY)	MBINM(COMPANY)
Market Cap	$1.19B	$1.19B
Max Drawdown	91.62%	24.68%
Sharpe Ratio	-0.17	0.76
5Y Beta	1.62	0.10
Industry	Travel Services	Banks - Regional
P/E Ratio	66.43	5.19
Forward P/E	9.19	N/A
PEG Ratio	0.23	N/A
Dividend Yield	N/A	1.59%
5Y EPS CAGR	N/A	24.18%
Debt to Equity	187.75%	0.00%
Free Cash Flow Yield	22.01%	-92.97%
P/S Ratio	0.63	N/A
P/B Ratio	1.90	N/A

Market Cap

TRIP

$1.19B

Winner

MBINM

$1.19B

Max Drawdown

TRIP

91.62%

Winner

MBINM

24.68%

Sharpe Ratio

TRIP

-0.17

Winner

MBINM

0.76

5Y Beta

TRIP

1.62

Winner

MBINM

0.10

Industry

TRIP

Travel Services

MBINM

Banks - Regional

P/E Ratio

TRIP

66.43

Winner

MBINM

5.19

Forward P/E

TRIP

9.19

MBINM

N/A

PEG Ratio

TRIP

0.23

MBINM

N/A

Dividend Yield

TRIP

N/A

MBINM

1.59%

5Y EPS CAGR

TRIP

N/A

MBINM

24.18%

Debt to Equity

TRIP

187.75%

Winner

MBINM

0.00%

Free Cash Flow Yield

Winner

TRIP

22.01%

MBINM

-92.97%

P/S Ratio

TRIP

0.63

MBINM

N/A

P/B Ratio

TRIP

1.90

MBINM

N/A

TRIP vs MBINM - Historical Returns

Returns include dividend reinvestment.

Period	TRIP	MBINM
1 month	+5.14%	+0.85%
3 months	+12.95%	+1.90%
6 months	-22.58%	+7.15%
1 year	-16.12%	+10.45%
5 years(CAGR)	-22.06%	N/A
10 years(CAGR)	-15.47%	N/A
Max(CAGR)	-4.87%	+8.94%

Winner

TRIP

+5.14%

MBINM

+0.85%

Winner

TRIP

+12.95%

MBINM

+1.90%

TRIP

-22.58%

Winner

MBINM

+7.15%

TRIP

-16.12%

Winner

MBINM

+10.45%

5Y(CAGR)

TRIP

-22.06%

MBINM

N/A

10Y(CAGR)

TRIP

-15.47%

MBINM

N/A

Max(CAGR)

TRIP

-4.87%

Winner

MBINM

+8.94%

TRIP vs MBINM - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TRIP	MBINM
2026	-18.99%	+2.62%
2025	-2.87%	+5.02%
2024	-29.87%	+13.11%
2023	+17.59%	-4.27%
2022	-36.80%	+13.84%
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 MBINM 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 MBINM was -22.66%, occurring on May 4, 2023. Recovery took 244 trading sessions.

The current TRIP drawdown is -87.91%. The current MBINM drawdown is -0.58%.

Rank	TRIP	MBINM
#1	-90.58% Jun 27, 2014 - Mar 13, 2026	-22.66% Dec 30, 2022 - Dec 20, 2023
#2	-36.56% Jul 6, 2012 - Jan 28, 2013	-5.55% Dec 20, 2023 - Jan 30, 2024
#3	-28.70% Mar 6, 2014 - Jun 25, 2014	-4.37% Dec 15, 2022 - Dec 30, 2022
#4	-21.91% Feb 3, 2012 - Mar 30, 2012	-4.34% Sep 23, 2024 - Dec 9, 2024
#5	-18.91% Dec 20, 2011 - Jan 19, 2012	-3.90% Dec 30, 2025 - Apr 15, 2026
#6	-17.12% Nov 14, 2013 - Feb 12, 2014	-3.71% Jan 17, 2025 - Jul 24, 2025
#7	-14.77% Aug 12, 2013 - Oct 29, 2013	-3.56% Sep 29, 2025 - Dec 10, 2025
#8	-10.68% Apr 2, 2012 - Apr 30, 2012	-3.49% Dec 1, 2022 - Dec 13, 2022
#9	-9.37% May 29, 2012 - Jun 22, 2012	-3.12% Apr 8, 2024 - May 1, 2024
#10	-9.30% Mar 20, 2013 - Apr 26, 2013	-3.09% Feb 21, 2024 - Mar 15, 2024
#11	-9.06% Feb 8, 2013 - Mar 5, 2013	-2.55% May 20, 2024 - Jul 12, 2024
#12	-6.83% May 16, 2012 - May 23, 2012	-2.54% Dec 9, 2024 - Jan 17, 2025
#13	-6.63% Jun 13, 2013 - Jul 25, 2013	-2.38% Jan 30, 2024 - Feb 21, 2024
#14	-5.99% May 3, 2013 - May 14, 2013	-2.28% May 3, 2024 - May 20, 2024
#15	-5.70% May 2, 2012 - May 15, 2012	-2.13% Jul 25, 2024 - Aug 26, 2024

Correlation

Correlation between TRIP and MBINM is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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