TRIP vs NVAX

Comparison between TripAdvisor Inc (TRIP, Company) and Novavax Inc (NVAX, Company).

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

5-Year PerformanceTRIP has outperformed NVAX, delivering a return of -19.1% compared to -45.2%

TRIP vs NVAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRIP(COMPANY)	NVAX(COMPANY)
Market Cap	$1.54B	$1.54B
Max Drawdown	91.62%	98.82%
Sharpe Ratio	-0.34	0.78
5Y Beta	1.60	1.47
Industry	Travel Services	Biotechnology
P/E Ratio	86.11	-17.36
Forward P/E	10.99	2.58
5Y EPS CAGR	N/A	-42.97%
Debt to Equity	187.75%	-201.05%
Free Cash Flow Yield	16.98%	-5.96%

Market Cap

TRIP

$1.54B

Winner

NVAX

$1.54B

Max Drawdown

Winner

TRIP

91.62%

NVAX

98.82%

Sharpe Ratio

TRIP

-0.34

Winner

NVAX

0.78

5Y Beta

TRIP

1.60

Winner

NVAX

1.47

Industry

TRIP

Travel Services

NVAX

Biotechnology

P/E Ratio

TRIP

86.11

Winner

NVAX

-17.36

Forward P/E

TRIP

10.99

Winner

NVAX

2.58

5Y EPS CAGR

TRIP

N/A

NVAX

-42.97%

Debt to Equity

TRIP

187.75%

Winner

NVAX

-201.05%

Free Cash Flow Yield

Winner

TRIP

16.98%

NVAX

-5.96%

TRIP vs NVAX - Historical Returns

Returns include dividend reinvestment.

Period	TRIP	NVAX
1 month	+11.85%	+8.47%
3 months	+20.86%	+11.05%
6 months	-10.98%	+27.38%
1 year	-24.47%	+32.81%
5 years(CAGR)	-19.05%	-45.23%
10 years(CAGR)	-14.01%	-24.36%
Max(CAGR)	-4.13%	-8.50%

Winner

TRIP

+11.85%

NVAX

+8.47%

Winner

TRIP

+20.86%

NVAX

+11.05%

TRIP

-10.98%

Winner

NVAX

+27.38%

TRIP

-24.47%

Winner

NVAX

+32.81%

5Y(CAGR)

Winner

TRIP

-19.05%

NVAX

-45.23%

10Y(CAGR)

Winner

TRIP

-14.01%

NVAX

-24.36%

Max(CAGR)

Winner

TRIP

-4.13%

NVAX

-8.50%

TRIP vs NVAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRIP	NVAX
2026	-9.77%	+31.14%
2025	-2.87%	-21.59%
2024	-29.87%	+59.84%
2023	+17.59%	-50.97%
2022	-36.80%	-92.81%
2021	-3.71%	+26.63%
2020	-4.89%	+2383.52%
2019	-37.06%	-89.90%
2018	+55.13%	+41.54%
2017	-27.47%	-2.36%
2016	-44.12%	-84.01%
2015	+14.29%	+45.66%
2014	-7.23%	+13.82%
2013	+87.57%	+159.90%
2012	+57.42%	+36.96%
2011	-8.16%	-50.97%
2010	N/A	-13.52%
2009	N/A	+31.68%
2008	N/A	-42.02%
2007	N/A	-13.95%
2006	N/A	+5.67%
2005	N/A	+18.83%
2004	N/A	-45.76%
2003	N/A	+114.29%
2002	N/A	-80.91%
2001	N/A	+67.66%
2000	N/A	+47.83%
1999	N/A	+12.40%

TRIP vs NVAX 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 NVAX was -98.82%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The current TRIP drawdown is -86.54%. The current NVAX drawdown is -97.08%.

Rank	TRIP	NVAX
#1	-90.58% Jun 27, 2014 - Mar 13, 2026	-98.82% Feb 8, 2021 - Feb 5, 2024
#2	-36.56% Jul 6, 2012 - Jan 28, 2013	-98.77% Oct 9, 2001 - Feb 8, 2021
#3	-28.70% Mar 6, 2014 - Jun 25, 2014	-58.91% Mar 8, 2000 - Aug 3, 2001
#4	-21.91% Feb 3, 2012 - Mar 30, 2012	-28.27% Sep 10, 2001 - Oct 3, 2001
#5	-18.91% Dec 20, 2011 - Jan 19, 2012	-18.43% Nov 5, 1999 - Dec 16, 1999
#6	-17.12% Nov 14, 2013 - Feb 12, 2014	-12.63% Dec 17, 1999 - Jan 20, 2000
#7	-14.77% Aug 12, 2013 - Oct 29, 2013	-10.34% Jan 21, 2000 - Feb 8, 2000
#8	-10.68% Apr 2, 2012 - Apr 30, 2012	-8.57% Aug 22, 2001 - Sep 10, 2001
#9	-9.37% May 29, 2012 - Jun 22, 2012	-8.06% Feb 11, 2000 - Mar 1, 2000
#10	-9.30% Mar 20, 2013 - Apr 26, 2013	-6.68% Mar 6, 2000 - Mar 8, 2000
#11	-9.06% Feb 8, 2013 - Mar 5, 2013	-5.02% Oct 3, 2001 - Oct 9, 2001
#12	-6.83% May 16, 2012 - May 23, 2012	-3.72% Aug 6, 2001 - Aug 9, 2001
#13	-6.63% Jun 13, 2013 - Jul 25, 2013	-2.91% Aug 13, 2001 - Aug 22, 2001
#14	-5.99% May 3, 2013 - May 14, 2013	-1.86% Mar 2, 2000 - Mar 6, 2000
#15	-5.70% May 2, 2012 - May 15, 2012	N/A