TRIP vs RDWR

Comparison between TripAdvisor Inc (TRIP, Company) and Radware (RDWR, Company).

TRIP is from the Consumer Cyclical sector, while RDWR is from the Technology sector.

5-Year PerformanceRDWR has outperformed TRIP, delivering a return of -2.0% compared to -20.7%

TRIP vs RDWR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRIP(COMPANY)	RDWR(COMPANY)
Market Cap	$1.25B	$1.26B
Max Drawdown	91.62%	93.76%
Sharpe Ratio	-0.68	0.56
5Y Beta	1.59	0.93
Industry	Travel Services	Software - Infrastructure
P/E Ratio	310.71	61.98
Forward P/E	9.22	26.74
PEG Ratio	N/A	0.27
5Y EPS CAGR	N/A	17.71%
Debt to Equity	124.44%	0.00%
Free Cash Flow Yield	16.15%	3.31%

Market Cap

TRIP

$1.25B

Winner

RDWR

$1.26B

Max Drawdown

Winner

TRIP

91.62%

RDWR

93.76%

Sharpe Ratio

TRIP

-0.68

Winner

RDWR

0.56

5Y Beta

TRIP

1.59

Winner

RDWR

0.93

Industry

TRIP

Travel Services

RDWR

Software - Infrastructure

P/E Ratio

TRIP

310.71

Winner

RDWR

61.98

Forward P/E

Winner

TRIP

9.22

RDWR

26.74

PEG Ratio

TRIP

N/A

RDWR

0.27

5Y EPS CAGR

TRIP

N/A

RDWR

17.71%

Debt to Equity

TRIP

124.44%

Winner

RDWR

0.00%

Free Cash Flow Yield

Winner

TRIP

16.15%

RDWR

3.31%

TRIP vs RDWR - Historical Returns

Returns include dividend reinvestment.

Period	TRIP	RDWR
1 month	-23.82%	-3.70%
3 months	+13.91%	+10.13%
6 months	+14.15%	+6.30%
1 year	-39.66%	+19.44%
5 years(CAGR)	-20.69%	-1.98%
10 years(CAGR)	-14.88%	+8.36%
Max(CAGR)	-5.31%	-0.22%

TRIP

-23.82%

Winner

RDWR

-3.70%

Winner

TRIP

+13.91%

RDWR

+10.13%

Winner

TRIP

+14.15%

RDWR

+6.30%

TRIP

-39.66%

Winner

RDWR

+19.44%

5Y(CAGR)

TRIP

-20.69%

Winner

RDWR

-1.98%

10Y(CAGR)

TRIP

-14.88%

Winner

RDWR

+8.36%

Max(CAGR)

TRIP

-5.31%

Winner

RDWR

-0.22%

TRIP vs RDWR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRIP	RDWR
2026	-25.07%	+24.81%
2025	-2.87%	+7.98%
2024	-29.87%	+37.88%
2023	+17.59%	-16.81%
2022	-36.80%	-49.24%
2021	-3.71%	+52.64%
2020	-4.89%	+8.14%
2019	-37.06%	+14.43%
2018	+55.13%	+16.76%
2017	-27.47%	+32.15%
2016	-44.12%	-1.22%
2015	+14.29%	-29.54%
2014	-7.23%	+23.57%
2013	+87.57%	+5.18%
2012	+57.42%	+12.67%
2011	-8.16%	-21.64%
2010	N/A	+151.41%
2009	N/A	+170.00%
2008	N/A	-63.68%
2007	N/A	-1.41%
2006	N/A	-16.76%
2005	N/A	-28.16%
2004	N/A	-6.24%
2003	N/A	+241.91%
2002	N/A	-37.61%
2001	N/A	-17.84%
2000	N/A	-69.59%
1999	N/A	-31.54%

TRIP vs RDWR 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 RDWR was -93.76%, occurring on Dec 29, 2008. Recovery took 5572 trading sessions.

The current TRIP drawdown is -88.82%. The current RDWR drawdown is -28.89%.

Rank	TRIP	RDWR
#1	-90.58% Jun 27, 2014 - Mar 13, 2026	-93.76% Nov 3, 1999 - Dec 27, 2021
#2	-36.56% Jul 6, 2012 - Jan 28, 2013	-65.55% Dec 30, 2021 - Nov 1, 2023
#3	-28.70% Mar 6, 2014 - Jun 25, 2014	-0.96% Dec 27, 2021 - Dec 29, 2021
#4	-21.91% Feb 3, 2012 - Mar 30, 2012	N/A
#5	-18.91% Dec 20, 2011 - Jan 19, 2012	N/A
#6	-17.12% Nov 14, 2013 - Feb 12, 2014	N/A
#7	-14.77% Aug 12, 2013 - Oct 29, 2013	N/A
#8	-10.68% Apr 2, 2012 - Apr 30, 2012	N/A
#9	-9.37% May 29, 2012 - Jun 22, 2012	N/A
#10	-9.30% Mar 20, 2013 - Apr 26, 2013	N/A
#11	-9.06% Feb 8, 2013 - Mar 5, 2013	N/A
#12	-6.83% May 16, 2012 - May 23, 2012	N/A
#13	-6.63% Jun 13, 2013 - Jul 25, 2013	N/A
#14	-5.99% May 3, 2013 - May 14, 2013	N/A
#15	-5.70% May 2, 2012 - May 15, 2012	N/A

Correlation

Correlation between TRIP and RDWR is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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