Tripadvisor (XSWX:TRIP) 10-Year Sharpe Ratio: N/A (As of Sep. 06, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:TRIP Tripadvisor Inc XSWX:TRIP
68 GF Score
Price CHF7.63
GF Value CHF14.05
! 3 Warning Signs
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What is Tripadvisor 10-Year Sharpe Ratio?

The 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. As of today (2026-09-06), Tripadvisor's 10-Year Sharpe Ratio is Not available.


Tripadvisor  (XSWX:TRIP) 10-Year Sharpe Ratio Explanation

The 10-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past ten years. It is calculated as the annualized result of the average ten-year monthly excess returns divided by its standard deviation in the ten-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.


Tripadvisor 10-Year Sharpe Ratio Related Terms


XSWX:TRIP vs PRSU, LIND, YTRA: 10-Year Sharpe Ratio Comparison

For the Travel Services subindustry, Tripadvisor's 10-Year Sharpe Ratio, along with its competitors' market caps and 10-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tripadvisor 10-Year Sharpe Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tripadvisor's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Tripadvisor's 10-Year Sharpe Ratio falls into.


XSWX:TRIP
68GF Score
Tripadvisor Inc XSWX:TRIP
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tripadvisor 10-Year Sharpe Ratio Calculation

The 10-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last ten years. A stock / portfolio's 10-Year Sharpe Ratio can be calculated by dividing the difference between the ten-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past ten years.

Is Tripadvisor (XSWX:TRIP) Overvalued in 2026?

Based on GuruFocus' analysis, Tripadvisor stock appears to be undervalued. The current stock price of CHF7.63 is trading 45.7% below its estimated GF Value™ of CHF14.05.

Key valuation signals for XSWX:TRIP:

  • 10-Year Sharpe Ratio: N/A
  • GF Value™: CHF14.05 vs. price of CHF7.63 (45.7% below fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the XSWX:TRIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tripadvisor Business Description

Address 400 1st Avenue, Needham, MA, USA, 02494
Tripadvisor is the world's leading travel metasearch company. Its platform offers 1 billion reviews and information on several million accommodations, restaurants, experiences, airlines, and cruises. In 2025, 42% of revenue came from the company's core Hotel and Other segment, which includes hotel revenue generated through advertising on its metasearch platform. Viator, its experiences brand, was 46% of revenue in 2025, and TheFork, its dining brand, represented 12% of sales.
68GF Score

Get the complete analysis for XSWX:TRIP

10-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF7.63
Price
CHF14.05
GF Value