TripAdvisor Correlations

TRIP Stock

USD 14.86 0.22 1.50%

The current 90-days correlation between TripAdvisor and Mister Car Wash is 0.38 (i.e., Weak diversification). The correlation of TripAdvisor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

TripAdvisor Correlation With Market

Very weak diversification

The correlation between TripAdvisor and DJI is 0.53 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding TripAdvisor and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with TripAdvisor Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TripAdvisor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in TripAdvisor Stock, please use our How to Invest in TripAdvisor guide.

Moving together with TripAdvisor Stock

0.61	YQ	17 Education Technology	Pair Corr
0.81	WBTN	WEBTOON Entertainment	Pair Corr
0.65	GTM	ZoomInfo Technologies Symbol Change	Pair Corr
0.76	IPM	Intelligent Protection Symbol Change	Pair Corr
0.78	GETY	Getty Images Holdings	Pair Corr
0.63	META	Meta Platforms	Pair Corr
0.75	AUTO	Auto Trader Group	Pair Corr
0.74	EGLX	Enthusiast Gaming	Pair Corr
0.78	PINS	Pinterest Sell-off Trend	Pair Corr
0.79	PSQH	PSQ Holdings	Pair Corr
0.72	ATHM	Autohome	Pair Corr
0.76	SSTK	Shutterstock	Pair Corr

Moving against TripAdvisor Stock

0.66	MH	McGraw Hill	Pair Corr
0.64	EVER	EverQuote Class A	Pair Corr
0.57	JOYY	JOYY Inc Symbol Change	Pair Corr
0.39	MAX	MediaAlpha	Pair Corr
0.66	PPERY	Bank Mandiri Persero	Pair Corr
0.59	GOOGL	Alphabet Class A	Pair Corr
0.58	GOOG	Alphabet CDR	Pair Corr
0.48	SHO	Sportshero	Pair Corr
0.46	PPERF	Bank Mandiri Persero	Pair Corr
0.41	CARS	Cars Inc	Pair Corr
0.64	TMSNY	Temenos Group AG	Pair Corr
0.63	FTV	Fortive Corp	Pair Corr
0.62	ADAMI	New York Mortgage Symbol Change	Pair Corr
0.62	LCDX	Caliber Imaging Diag	Pair Corr

Related Correlations Analysis

	MCW	WWW	SHCO	DFH	AIN	OI	KSS	UAA	CCS	MCRI
MCW		-0.29	0.68	-0.47	-0.03	0.71	0.62	-0.08	0.21	0.25	MCW
WWW	-0.29		0.11	0.88	0.86	-0.55	-0.52	0.62	0.13	0.09	WWW
SHCO	0.68	0.11		-0.14	0.42	0.44	0.32	0.29	0.08	0.12	SHCO
DFH	-0.47	0.88	-0.14		0.63	-0.57	-0.54	0.59	0.26	0.28	DFH
AIN	-0.03	0.86	0.42	0.63		-0.36	-0.32	0.56	0.17	-0.15	AIN
OI	0.71	-0.55	0.44	-0.57	-0.36		0.81	-0.22	0.22	0.46	OI
KSS	0.62	-0.52	0.32	-0.54	-0.32	0.81		-0.28	0.48	0.28	KSS
UAA	-0.08	0.62	0.29	0.59	0.56	-0.22	-0.28		0.14	0.23	UAA
CCS	0.21	0.13	0.08	0.26	0.17	0.22	0.48	0.14		0.27	CCS
MCRI	0.25	0.09	0.12	0.28	-0.15	0.46	0.28	0.23	0.27		MCRI
	MCW	WWW	SHCO	DFH	AIN	OI	KSS	UAA	CCS	MCRI

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

DFH	+ 0.88	WWW
AIN	+ 0.86	WWW
KSS	+ 0.81	OI
OI	+ 0.71	MCW
SHCO	+ 0.68	MCW
AIN	+ 0.63	DFH

High negative correlations

OI	- 0.57	DFH
OI	- 0.55	WWW
KSS	- 0.54	DFH
KSS	- 0.52	WWW
DFH	- 0.47	MCW
OI	- 0.36	AIN

Risk-Adjusted Indicators

There is a big difference between TripAdvisor Stock performing well and TripAdvisor 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 TripAdvisor'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
MCW	1.69	(0.01)	0.01	0.05	1.81	(2.02)	4.13	(3.00)	12.02
WWW	2.53	(0.58)	0.00	(0.51)	0.00	0.00	5.02	(5.49)	28.06
SHCO	0.16	0.00	(0.10)	0.07	0.22	(0.23)	0.34	(0.34)	1.70
DFH	1.85	(0.70)	0.00	(0.32)	0.00	0.00	3.60	(4.04)	13.44
AIN	1.71	(0.07)	(0.02)	0.00	2.76	(1.84)	4.01	(3.73)	16.02
OI	1.90	0.21	0.10	0.27	1.84	(2.10)	4.16	(3.57)	18.39
KSS	3.40	0.42	0.18	0.15	2.99	(4.02)	7.49	(4.68)	49.53
UAA	1.86	0.02	0.02	0.07	2.20	(1.97)	3.89	(3.31)	10.84
CCS	1.70	(0.17)	0.00	(0.06)	0.00	0.00	5.08	(3.83)	13.15
MCRI	0.88	(0.17)	0.00	(0.29)	0.00	0.00	1.59	(1.77)	6.16

TripAdvisor Corporate Management

Seth Kalvert	Sr. VP, General Counsel and Secretary	Profile
Almir Ambeskovic	Chief TheFork	Profile
Barry Diller	Special Advisor	Profile
John Boris	Chief Officer	Profile
Seth JD	Chief Secretary	Profile
Geoffrey Gouvalaris	VP Officer	Profile

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