UTZ vs TRIP

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

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

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

UTZ vs TRIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

UTZ

$1.25B

Winner

TRIP

$1.25B

Max Drawdown

Winner

UTZ

77.36%

TRIP

91.62%

Sharpe Ratio

Winner

UTZ

0.47

TRIP

-0.68

5Y Beta

Winner

UTZ

0.35

TRIP

1.59

Industry

UTZ

Packaged Foods

TRIP

Travel Services

P/E Ratio

Winner

UTZ

-78.29

TRIP

310.71

Forward P/E

UTZ

18.21

Winner

TRIP

9.22

Dividend Yield

UTZ

2.64%

TRIP

N/A

5Y Dividends CAGR

UTZ

3.55%

TRIP

N/A

Debt to Equity

Winner

UTZ

120.53%

TRIP

124.44%

Free Cash Flow Yield

UTZ

4.09%

Winner

TRIP

16.15%

UTZ vs TRIP - Historical Returns

Returns include dividend reinvestment.

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

Winner

UTZ

+84.86%

TRIP

-23.82%

Winner

UTZ

+105.61%

TRIP

+13.91%

Winner

UTZ

+54.11%

TRIP

+14.15%

Winner

UTZ

+10.36%

TRIP

-39.66%

5Y(CAGR)

Winner

UTZ

-3.78%

TRIP

-20.69%

10Y(CAGR)

UTZ

N/A

TRIP

-14.88%

Max(CAGR)

Winner

UTZ

+6.48%

TRIP

-5.31%

UTZ vs TRIP - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	UTZ	TRIP
2026	+40.03%	-25.07%
2025	-30.04%	-2.87%
2024	-2.86%	-29.87%
2023	+1.78%	+17.59%
2022	-4.98%	-36.80%
2021	-26.22%	-3.71%
2020	+115.77%	-4.89%
2019	+6.53%	-37.06%
2018	+0.21%	+55.13%
2017	N/A	-27.47%
2016	N/A	-44.12%
2015	N/A	+14.29%
2014	N/A	-7.23%
2013	N/A	+87.57%
2012	N/A	+57.42%
2011	N/A	-8.16%

UTZ vs TRIP Drawdown Comparison

The maximum drawdown for UTZ was -75.42%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The maximum drawdown for TRIP was -90.58%, occurring on Mar 13, 2026. This drawdown has not yet recovered.

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

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