Travel Competitors
| TNL Stock | USD 73.95 0.92 1.26% |
Travel Leisure vs Cavco Industries Correlation
Very weak diversification
The correlation between Travel Leisure Co and CVCO is 0.44 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Travel Leisure Co and CVCO in the same portfolio, assuming nothing else is changed.
Moving together with Travel Stock
| 0.84 | WH | Wyndham Hotels Resorts Earnings Call This Week | PairCorr |
| 0.63 | EXPE | Expedia Group | PairCorr |
| 0.82 | CUK | Carnival Plc ADS | PairCorr |
Moving against Travel Stock
The value of Return On Tangible Assets is estimated to slide to 0.04. The value of Return On Capital Employed is expected to slide to 0.07. At this time, Travel Leisure's Total Assets are quite stable compared to the past year. Other Current Assets is expected to rise to about 614.2 M this year, although the value of Non Current Assets Total will most likely fall to about 1.7 B.Travel Leisure Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Travel Leisure and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Travel and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Travel Leisure does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Travel Stock performing well and Travel Leisure Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Travel Leisure's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CHH | 1.88 | 0.10 | 0.06 | 0.15 | 1.87 | 4.35 | 9.48 | |||
| SLGN | 1.13 | 0.29 | 0.18 | 0.54 | 0.99 | 2.56 | 10.05 | |||
| KTB | 1.74 | (0.30) | 0.00 | (0.12) | 0.00 | 4.18 | 13.84 | |||
| DORM | 1.21 | (0.09) | (0.06) | 0.00 | 1.25 | 3.17 | 6.48 | |||
| KBH | 1.63 | 0.02 | 0.01 | 0.10 | 1.90 | 4.51 | 15.09 | |||
| RUSHA | 1.39 | 0.57 | 0.34 | 0.63 | 0.96 | 4.15 | 10.82 | |||
| PVH | 1.99 | (0.31) | 0.00 | (0.09) | 0.00 | 4.58 | 17.23 | |||
| EAT | 2.16 | 0.65 | 0.27 | 0.78 | 1.84 | 6.16 | 12.88 | |||
| SON | 1.06 | 0.31 | 0.24 | 0.49 | 0.77 | 3.18 | 6.88 | |||
| CVCO | 1.96 | (0.01) | 0.00 | 0.07 | 4.46 | 4.45 | 25.69 |
Cross Equities Net Income Analysis
Compare Travel Leisure and related stocks such as Choice Hotels Intern, Silgan Holdings, and Kontoor Brands Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHH | 40.9 M | 110.4 M | 120.7 M | 112.6 M | 123.2 M | 128 M | 139.4 M | 114.9 M | 216.4 M | 222.9 M | 75.4 M | 289 M | 332.2 M | 258.5 M | 299.7 M | 344.6 M | 361.8 M |
| SLGN | (13 M) | 193.2 M | 151.3 M | 185.4 M | 182.4 M | 172.4 M | 153.4 M | 269.7 M | 224 M | 193.8 M | 308.7 M | 359.1 M | 340.8 M | 64.4 M | 276.4 M | 288.4 M | 153.2 M |
| KTB | 315 M | 315 M | 315 M | 315 M | 315 M | 315 M | 315 M | 116.2 M | 263.1 M | 96.7 M | 67.9 M | 195.4 M | 245.5 M | 231 M | 245.8 M | 282.7 M | 217.1 M |
| DORM | 1.9 M | 53.3 M | 71 M | 81.9 M | 90 M | 92.3 M | 106 M | 106.6 M | 133.6 M | 83.8 M | 106.9 M | 131.5 M | 121.5 M | 129.3 M | 190 M | 218.5 M | 229.4 M |
| KBH | 23.1 M | (59 M) | 40 M | 918.3 M | 84.6 M | 105.6 M | 180.6 M | 170.4 M | 268.8 M | 296.2 M | 564.7 M | 816.7 M | 590.2 M | 655 M | 428.8 M | 493.1 M | 517.8 M |
| RUSHA | 5.6 M | 55.2 M | 62.5 M | 49.2 M | 80 M | 66.1 M | 40.6 M | 172.1 M | 139.1 M | 141.6 M | 114.9 M | 241.4 M | 391.4 M | 347.1 M | 304.2 M | 349.8 M | 367.3 M |
| PVH | 15.9 M | 433.8 M | 433.8 M | 143.5 M | 439 M | 549 M | 549 M | 537.8 M | 746.4 M | (1.1 B) | (1.1 B) | 952.3 M | 200.4 M | 598.5 M | 598.5 M | 663.6 M | 696.8 M |
| EAT | 4.8 M | 151.2 M | 163.4 M | 154 M | 196.7 M | 200.7 M | 150.8 M | 125.9 M | 154.9 M | 24.4 M | 131.6 M | 117.6 M | 102.6 M | 155.3 M | 383.1 M | 440.6 M | 462.6 M |
| SON | 49.4 M | 217.5 M | 195.3 M | 209.8 M | 225.9 M | 250.1 M | 286.4 M | 175.3 M | 313.6 M | 291.8 M | 207.5 M | (85.5 M) | 466.4 M | 475 M | 163.9 M | 188.5 M | 183.5 M |
| CVCO | 11.1 M | 15.2 M | 5 M | 16.2 M | 23.8 M | 28.5 M | 38 M | 61.5 M | 68.6 M | 75.1 M | 76.6 M | 197.7 M | 240.6 M | 157.8 M | 171 M | 196.7 M | 206.5 M |
Travel Leisure and related stocks such as Choice Hotels Intern, Silgan Holdings, and Kontoor Brands Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Travel Leisure financial statement analysis. It represents the amount of money remaining after all of Travel Leisure Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Travel Leisure Competitive Analysis
The better you understand Travel Leisure competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Travel Leisure's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Travel Leisure's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Travel Leisure Competition Performance Charts
Five steps to successful analysis of Travel Leisure Competition
Travel Leisure's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Travel Leisure in relation to its competition. Travel Leisure's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Travel Leisure in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Travel Leisure's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Travel Leisure, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Travel Leisure Correlation with its peers. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Travel Leisure. If investors know Travel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Travel Leisure assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.202 | Dividend Share 2.18 | Earnings Share 6.12 | Revenue Per Share | Quarterly Revenue Growth 0.051 |
Understanding Travel Leisure requires distinguishing between market price and book value, where the latter reflects Travel's accounting equity. The concept of intrinsic value - what Travel Leisure's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Travel Leisure's price substantially above or below its fundamental value.
Please note, there is a significant difference between Travel Leisure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Travel Leisure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Travel Leisure's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.