Travel+Leisure Co is a membership and leisure travel company. It provides hospitality services and travel products. The company operates in the segments of Vacation Ownership, which is the key revenue-driving segment, develops, markets and sells vacation ownership interests (VOIs) to individual consumers, provides consumer financing in connection with the sale of VOIs, and provides property management services at resorts, and Travel and Membership which operates a variety of travel businesses, including two vacation exchange brands, Vacation Ownership and Travel and Membership The majority of the revenue is earned from the United States.
The chart shows the growth of an initial investment of $10,000 in Travel + Leisure Co., comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
Travel + Leisure Co. (TNL) has returned 0.23% so far this year and 83.28% over the past 12 months. Looking at the last ten years, TNL has achieved an annualized return of 3.18%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
TNL
1M-4.47%
6M15.20%
YTD0.23%
1Y83.28%
5Y2.28%
10Y3.18%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Travel + Leisure Co. (TNL) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
-2.18%
5.83%
-3.69%
2.41%
2025
7.24%
5.16%
-17.69%
-4.38%
9.81%
6.26%
15.43%
8.76%
-4.05%
5.85%
9.31%
3.49%
2024
0.37%
9.97%
9.19%
-10.72%
1.13%
1.22%
2.29%
-3.57%
5.21%
3.96%
15.62%
-9.39%
2023
15.17%
-0.69%
-6.29%
-2.22%
-4.48%
9.83%
1.57%
-0.15%
-9.40%
-7.17%
4.73%
9.43%
2022
1.68%
-1.70%
4.17%
-4.89%
-8.50%
-24.53%
11.31%
-0.54%
-18.76%
9.39%
0.57%
-7.50%
2021
16.01%
-1.05%
4.79%
0.46%
-8.93%
-13.92%
4.68%
-1.45%
-2.14%
-9.97%
8.82%
Performance Indicators
The charts below present risk-adjusted performance metrics for Travel + Leisure Co. (TNL) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of TNL compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Travel + Leisure Co. volatility is 2.10%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
2025
2023
2022
2021
Liabilities And Equity (USD)
6.76B
6.74B
6.76B
6.59B
Equity Attributable To Parent (USD)
-981.00M
-918.00M
-913.00M
-801.00M
Equity Attributable To Noncontrolling Interest (USD)
Travel + Leisure Co.'s Executive Vice President and General Counsel James Savina sold all 31,596 of his directly-held shares worth $2.2 million on March 17, 2026. The complete disposition of his direct holdings suggests limited confidence in further price appreciation, especially as the stock has declined in March due to TSA-related travel disruptions. With a P/E ratio now at 20 (double from 2025), the stock appears expensive, making it a better time to sell than buy despite solid 2025 performance.
The Motley Fool•Robert Izquierdo
AI Insight
Executive insider completely liquidated direct holdings despite retaining RSUs, indicating lack of confidence in near-term appreciation. Stock valuation has doubled (P/E ratio now 20), making it expensive. Recent downward trend in March due to TSA-related travel disruptions poses revenue risks. Author recommends selling over buying at current levels.
Geoffrey Richards, Chief Operating Officer of Travel + Leisure, sold 1,100 shares in October and additional shares in November, potentially capitalizing on the company's strong stock performance following Q3 earnings.
The Motley Fool•Sarah Sidlow
AI Insight
Company reported strong Q3 earnings, stock price rose 15% that day, and has increased nearly 25% year-to-date, outpacing the S&P 500's 13% rise
WorldMark by Wyndham, a vacation club, has launched a Hiking Concierge program to provide expert tips and itineraries for visitors to explore America's national parks. The program offers comfortable lodging options near popular parks and partners with a seasoned park ranger to assist families in planning their outdoor adventures.
GlobeNewswire Inc.•Globe Newswire
AI Insight
WorldMark by Wyndham is mentioned as operating under the Wyndham Destinations umbrella, which is a positive indication of the company's involvement in the vacation ownership and exchange business.
The global outdoor vacation market is experiencing rapid growth, projected to reach $841.01 billion in 2024 and $1.74 trillion by 2028, driven by factors like increased disposable income, health consciousness, and growing interest in adventure tourism.
GlobeNewswire Inc.•Researchandmarkets.Com
AI Insight
The article includes Travel + Leisure as one of the major companies profiled, indicating its significance in the outdoor vacation market.
The FTSE 100 Index, FTSE 250 Index, and FTSE 350 Index all opened higher on Monday, with gains in sectors like Support Services, Gas Water & Multiutilities, Beverages, and Personal Goods. However, Mining, Travel & Leisure, and Oil & Gas sectors were down.
Investing.com•Investing.Com Uk
AI Insight
The Travel & Leisure sector was down at market open.
The leisure and recreation services industry is benefiting from strong consumer demand, driven by a healthy labor market, robust consumer spending, and growing disposable income. However, the industry faced challenges in the past three years due to high inflation and interest rates. The cruise industry is seeing strong demand and booking volumes, while the theme park industry is experiencing a boost from integrating advanced technology. Several stocks in this industry have shown positive earnings estimate revisions and growth potential.
Zacks Investment Research•Zacks Investment Research
AI Insight
The company provides hospitality services and travel products, and its vacation ownership and travel membership segments are expected to see growth.
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Although the revenue and EPS for Travel Leisure Co. (TNL) give a sense of how its business performed in the quarter ended March 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Travel Leisure Co. (TNL) delivered earnings and revenue surprises of 14.12% and 0.93%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?
