TRIP vs NKTR

Comparison between TripAdvisor Inc (TRIP, Company) and Nektar Therapeutics (NKTR, Company).

TRIP is from the Consumer Cyclical sector, while NKTR is from the Healthcare sector.

5-Year PerformanceTRIP has outperformed NKTR, delivering a return of -20.5% compared to -24.9%

TRIP vs NKTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRIP(COMPANY)	NKTR(COMPANY)
Market Cap	$1.51B	$1.51B
Max Drawdown	91.62%	99.61%
Sharpe Ratio	0.16	1.61
5Y Beta	1.62	1.83
Industry	Travel Services	Biotechnology
P/E Ratio	84.52	-6.73
Forward P/E	9.70	34.01
5Y EPS CAGR	N/A	-24.01%
Debt to Equity	187.75%	24.89%
Free Cash Flow Yield	17.30%	-13.52%

Market Cap

TRIP

$1.51B

Winner

NKTR

$1.51B

Max Drawdown

Winner

TRIP

91.62%

NKTR

99.61%

Sharpe Ratio

TRIP

0.16

Winner

NKTR

1.61

5Y Beta

Winner

TRIP

1.62

NKTR

1.83

Industry

TRIP

Travel Services

NKTR

Biotechnology

P/E Ratio

TRIP

84.52

Winner

NKTR

-6.73

Forward P/E

Winner

TRIP

9.70

NKTR

34.01

5Y EPS CAGR

TRIP

N/A

NKTR

-24.01%

Debt to Equity

TRIP

187.75%

Winner

NKTR

24.89%

Free Cash Flow Yield

Winner

TRIP

17.30%

NKTR

-13.52%

TRIP vs NKTR - Historical Returns

Returns include dividend reinvestment.

Period	TRIP	NKTR
1 month	+36.04%	-10.89%
3 months	+40.01%	-16.67%
6 months	-8.11%	+38.59%
1 year	-0.58%	+608.25%
5 years(CAGR)	-20.49%	-24.89%
10 years(CAGR)	-13.63%	-12.15%
Max(CAGR)	-4.27%	-4.39%

Winner

TRIP

+36.04%

NKTR

-10.89%

Winner

TRIP

+40.01%

NKTR

-16.67%

TRIP

-8.11%

Winner

NKTR

+38.59%

TRIP

-0.58%

Winner

NKTR

+608.25%

5Y(CAGR)

Winner

TRIP

-20.49%

NKTR

-24.89%

10Y(CAGR)

TRIP

-13.63%

Winner

NKTR

-12.15%

Max(CAGR)

Winner

TRIP

-4.27%

NKTR

-4.39%

TRIP vs NKTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRIP	NKTR
2026	-11.44%	+40.44%
2025	-2.87%	+193.31%
2024	-29.87%	+56.36%
2023	+17.59%	-74.20%
2022	-36.80%	-83.46%
2021	-3.71%	-23.50%
2020	-4.89%	-18.89%
2019	-37.06%	-36.91%
2018	+55.13%	-42.98%
2017	-27.47%	+370.61%
2016	-44.12%	-24.26%
2015	+14.29%	+11.11%
2014	-7.23%	+30.58%
2013	+87.57%	+50.53%
2012	+57.42%	+28.65%
2011	-8.16%	-55.35%
2010	N/A	+32.75%
2009	N/A	+60.97%
2008	N/A	-15.76%
2007	N/A	-55.97%
2006	N/A	-7.48%
2005	N/A	-16.70%
2004	N/A	+41.54%
2003	N/A	+59.00%
2002	N/A	-55.65%
2001	N/A	-58.31%
2000	N/A	+142.26%
1999	N/A	+58.33%

TRIP vs NKTR 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 NKTR was -99.61%, occurring on Nov 28, 2023. This drawdown has not yet recovered.

The current TRIP drawdown is -86.79%. The current NKTR drawdown is -96.25%.

Rank	TRIP	NKTR
#1	-90.58% Jun 27, 2014 - Mar 13, 2026	-99.61% Mar 8, 2018 - Nov 28, 2023
#2	-36.56% Jul 6, 2012 - Jan 28, 2013	-95.53% Mar 7, 2000 - Jan 9, 2018
#3	-28.70% Mar 6, 2014 - Jun 25, 2014	-22.54% Jan 24, 2000 - Feb 8, 2000
#4	-21.91% Feb 3, 2012 - Mar 30, 2012	-15.89% Feb 1, 2018 - Feb 23, 2018
#5	-18.91% Dec 20, 2011 - Jan 19, 2012	-10.44% Nov 15, 1999 - Dec 15, 1999
#6	-17.12% Nov 14, 2013 - Feb 12, 2014	-9.53% Feb 17, 2000 - Mar 2, 2000
#7	-14.77% Aug 12, 2013 - Oct 29, 2013	-6.64% Feb 26, 2018 - Mar 2, 2018
#8	-10.68% Apr 2, 2012 - Apr 30, 2012	-5.12% Nov 8, 1999 - Nov 15, 1999
#9	-9.37% May 29, 2012 - Jun 22, 2012	-4.78% Dec 16, 1999 - Dec 20, 1999
#10	-9.30% Mar 20, 2013 - Apr 26, 2013	-4.65% Mar 2, 2018 - Mar 8, 2018
#11	-9.06% Feb 8, 2013 - Mar 5, 2013	-4.58% Dec 27, 1999 - Jan 4, 2000
#12	-6.83% May 16, 2012 - May 23, 2012	-4.55% Feb 9, 2000 - Feb 16, 2000
#13	-6.63% Jun 13, 2013 - Jul 25, 2013	-3.61% Jan 12, 2018 - Jan 22, 2018
#14	-5.99% May 3, 2013 - May 14, 2013	-1.62% Jan 23, 2018 - Jan 25, 2018
#15	-5.70% May 2, 2012 - May 15, 2012	-1.30% Dec 21, 1999 - Dec 23, 1999