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Trip.com Group Ltd
TCOMAdd to Watchlist
45.100USD
-1.625-3.48%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
29.48BMarket Cap
6.23P/E TTM
Risk Assessment
Currency: USD Updated: 2026-06-18The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Trip.com Group Ltd. The Hotels & Entertainment Services industry's average is 5.97. The company's beta value is -0.07. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Beta vs S&P 500 index
-0.07
VaR
+4.28%
240-Day Maximum Drawdown
+42.88%
240-Day Volatility
+36.41%
Return
Best Daily Return
60 days
+3.91%
120 days
+4.36%
5 years
+28.38%
Worst Daily Return
60 days
-3.83%
120 days
-17.05%
5 years
-17.05%
Sharpe Ratio
60 days
-1.86
120 days
-2.38
5 years
+0.40
Risk Assessment
Maximum Drawdown
240 days
+42.88%
3 years
+42.88%
5 years
+48.81%
Return-to-Drawdown Ratio
240 days
-0.62
3 years
+0.10
5 years
+0.16
Skewness
240 days
-0.54
3 years
-0.11
5 years
+0.38
Volatility
Realised Volatility
240 days
+36.41%
5 years
+52.00%
Standardised True Range
240 days
+3.51%
5 years
+3.42%
Downside Risk-Adjusted Return
120 days
-253.60%
240 days
-253.60%
Maximum Daily Upside Volatility
60 days
+24.71%
Maximum Daily Downside Volatility
60 days
+23.96%
Liquidity
Average Turnover Rate
60 days
+0.43%
120 days
+0.52%
5 years
--
Turnover Deviation
20 days
-7.72%
60 days
-17.79%
120 days
-1.38%
