PortfoliosLab logo

Booking Holdings Inc. (BKNG)

Equity · Currency in USD · Last updated Nov 28, 2022

Company Info

ISINUS09857L1089
CUSIP09857L108
SectorConsumer Cyclical
IndustryTravel Services

Trading Data

Previous Close$1,969.45
Year Range$1,634.61 - $2,703.26
EMA (50)$1,871.26
EMA (200)$2,025.23
Average Volume$400.52K
Market Capitalization$76.39B

BKNGShare Price Chart


Loading data...

BKNGPerformance

The chart shows the growth of $10,000 invested in Booking Holdings Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $88,615 for a total return of roughly 786.15%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-11.54%
-2.57%
BKNG (Booking Holdings Inc.)
Benchmark (^GSPC)

BKNGCompare to other instruments

Search for stocks, ETFs, and funds to compare with BKNG

BKNGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.87%4.33%
6M-10.66%-0.78%
YTD-17.28%-15.53%
1Y-14.57%-14.36%
5Y2.45%9.13%
10Y11.99%11.10%

BKNGMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20222.37%-11.56%8.11%-5.88%1.50%-22.04%10.67%-3.09%-12.40%13.77%6.16%
2021-12.70%19.76%0.06%5.85%-4.24%-7.35%-0.45%5.57%3.23%1.98%-13.17%14.15%
2020-10.87%-7.37%-20.66%10.05%10.73%-2.87%4.38%14.94%-10.46%-5.15%25.02%9.80%
20196.41%-7.41%2.82%6.31%-10.72%13.19%0.63%4.23%-0.19%4.39%-7.06%7.86%
201810.03%6.38%2.28%4.69%-3.17%-3.88%0.08%-3.80%1.66%-5.52%0.92%-8.96%
20177.44%9.46%3.24%3.76%1.64%-0.35%8.45%-8.70%-1.15%4.43%-9.01%-0.11%
2016-16.47%18.80%1.88%4.24%-5.90%-1.26%8.20%4.88%3.87%0.19%2.00%-2.50%
2015-11.47%22.59%-5.93%6.33%-5.31%-1.76%8.01%0.41%-0.94%17.58%-14.12%2.09%
2014-1.51%17.81%-11.64%-2.86%10.44%-5.91%3.28%0.15%-6.89%4.11%-3.82%-1.72%
201310.49%0.53%-0.14%1.14%15.51%2.83%5.93%7.18%7.72%4.24%13.14%-2.51%
201213.21%18.42%14.43%6.04%-17.79%6.24%-0.42%-8.64%2.40%-7.32%15.58%-6.45%
20117.25%5.92%11.58%8.01%-5.82%-0.63%5.02%-0.07%-16.34%12.96%-4.30%-3.74%
2010-12.77%16.05%12.48%2.76%-27.05%-7.65%27.11%29.89%19.51%8.17%4.58%1.40%

BKNGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Booking Holdings Inc. Sharpe ratio is -0.33. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.00JuneJulyAugustSeptemberOctoberNovember
-0.33
-0.60
BKNG (Booking Holdings Inc.)
Benchmark (^GSPC)

BKNGDividend History


Booking Holdings Inc. doesn't pay dividends

BKNGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-26.58%
-16.06%
BKNG (Booking Holdings Inc.)
Benchmark (^GSPC)

BKNGWorst Drawdowns

The table below shows the maximum drawdowns of the Booking Holdings Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Booking Holdings Inc. is 47.77%, recorded on Mar 23, 2020. It took 197 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.77%Mar 13, 2018511Mar 23, 2020197Dec 31, 2020708
-39.53%Feb 17, 2022163Oct 11, 2022
-35.83%Apr 30, 201028Jun 9, 201039Aug 4, 201067
-33.74%Nov 5, 201564Feb 8, 2016163Sep 29, 2016227
-27.16%Mar 6, 2014219Jan 15, 2015191Oct 19, 2015410
-27.05%Apr 10, 2012140Oct 25, 2012133May 10, 2013273
-21.95%Nov 10, 202115Dec 1, 202153Feb 16, 202268
-20.09%May 3, 2011108Oct 4, 201190Feb 13, 2012198
-19.68%Aug 9, 201764Nov 7, 201779Mar 5, 2018143
-17.47%Apr 29, 202156Jul 19, 202163Oct 15, 2021119

BKNGVolatility Chart

Current Booking Holdings Inc. volatility is 27.18%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%JuneJulyAugustSeptemberOctoberNovember
27.18%
12.31%
BKNG (Booking Holdings Inc.)
Benchmark (^GSPC)