TRIP vs UTZ

Comparison between TripAdvisor Inc (TRIP, Company) and Utz Brands Inc - Class A (UTZ, Company).

TRIP is from the Consumer Cyclical sector, while UTZ is from the Consumer Defensive sector.

5-Year PerformanceUTZ has outperformed TRIP, delivering a return of -3.8% compared to -20.7%

TRIP vs UTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRIP(COMPANY)	UTZ(COMPANY)
Market Cap	$1.25B	$1.25B
Max Drawdown	91.62%	77.36%
Sharpe Ratio	-0.68	0.47
5Y Beta	1.59	0.35
Industry	Travel Services	Packaged Foods
P/E Ratio	310.71	-78.29
Forward P/E	9.22	18.21
Dividend Yield	N/A	2.64%
5Y Dividends CAGR	N/A	3.55%
Debt to Equity	124.44%	120.53%
Free Cash Flow Yield	16.15%	4.09%

Market Cap

Winner

TRIP

$1.25B

UTZ

$1.25B

Max Drawdown

TRIP

91.62%

Winner

UTZ

77.36%

Sharpe Ratio

TRIP

-0.68

Winner

UTZ

0.47

5Y Beta

TRIP

1.59

Winner

UTZ

0.35

Industry

TRIP

Travel Services

UTZ

Packaged Foods

P/E Ratio

TRIP

310.71

Winner

UTZ

-78.29

Forward P/E

Winner

TRIP

9.22

UTZ

18.21

Dividend Yield

TRIP

N/A

UTZ

2.64%

5Y Dividends CAGR

TRIP

N/A

UTZ

3.55%

Debt to Equity

TRIP

124.44%

Winner

UTZ

120.53%

Free Cash Flow Yield

Winner

TRIP

16.15%

UTZ

4.09%

TRIP vs UTZ - Historical Returns

Returns include dividend reinvestment.

Period	TRIP	UTZ
1 month	-23.82%	+84.86%
3 months	+13.91%	+105.61%
6 months	+14.15%	+54.11%
1 year	-39.66%	+10.36%
5 years(CAGR)	-20.69%	-3.78%
10 years(CAGR)	-14.88%	N/A
Max(CAGR)	-5.31%	+6.48%

TRIP

-23.82%

Winner

UTZ

+84.86%

TRIP

+13.91%

Winner

UTZ

+105.61%

TRIP

+14.15%

Winner

UTZ

+54.11%

TRIP

-39.66%

Winner

UTZ

+10.36%

5Y(CAGR)

TRIP

-20.69%

Winner

UTZ

-3.78%

10Y(CAGR)

TRIP

-14.88%

UTZ

N/A

Max(CAGR)

TRIP

-5.31%

Winner

UTZ

+6.48%

TRIP vs UTZ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TRIP	UTZ
2026	-25.07%	+40.03%
2025	-2.87%	-30.04%
2024	-29.87%	-2.86%
2023	+17.59%	+1.78%
2022	-36.80%	-4.98%
2021	-3.71%	-26.22%
2020	-4.89%	+115.77%
2019	-37.06%	+6.53%
2018	+55.13%	+0.21%
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 UTZ 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 UTZ was -75.42%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current TRIP drawdown is -88.82%. The current UTZ drawdown is -48.34%.

Rank	TRIP	UTZ
#1	-90.58% Jun 27, 2014 - Mar 13, 2026	-75.42% May 3, 2021 - Jun 4, 2026
#2	-36.56% Jul 6, 2012 - Jan 28, 2013	-12.83% Aug 31, 2020 - Nov 13, 2020
#3	-28.70% Mar 6, 2014 - Jun 25, 2014	-11.34% Feb 22, 2021 - Mar 17, 2021
#4	-21.91% Feb 3, 2012 - Mar 30, 2012	-9.79% Feb 4, 2020 - Jun 5, 2020
#5	-18.91% Dec 20, 2011 - Jan 19, 2012	-9.07% Mar 19, 2021 - Apr 23, 2021
#6	-17.12% Nov 14, 2013 - Feb 12, 2014	-7.27% Jun 23, 2020 - Aug 25, 2020
#7	-14.77% Aug 12, 2013 - Oct 29, 2013	-6.74% Nov 27, 2020 - Dec 15, 2020
#8	-10.68% Apr 2, 2012 - Apr 30, 2012	-6.00% Dec 22, 2020 - Jan 13, 2021
#9	-9.37% May 29, 2012 - Jun 22, 2012	-5.83% Jan 14, 2021 - Jan 20, 2021
#10	-9.30% Mar 20, 2013 - Apr 26, 2013	-4.75% Jan 27, 2021 - Feb 8, 2021
#11	-9.06% Feb 8, 2013 - Mar 5, 2013	-4.03% Mar 17, 2021 - Mar 19, 2021
#12	-6.83% May 16, 2012 - May 23, 2012	-3.69% Oct 24, 2019 - Jan 15, 2020
#13	-6.63% Jun 13, 2013 - Jul 25, 2013	-3.43% Jan 20, 2021 - Jan 26, 2021
#14	-5.99% May 3, 2013 - May 14, 2013	-3.29% Dec 17, 2020 - Dec 22, 2020
#15	-5.70% May 2, 2012 - May 15, 2012	-3.23% Jun 10, 2020 - Jun 23, 2020