- ISIN
- US09857L1089
- CUSIP
- 09857L108
- Sector
- Consumer Cyclical
- Industry
- Travel Services
- IPO Date
- Mar 30, 1999
Highlights
- Market Cap
- $133.21B
- Enterprise Value
- $139.14B
- EPS (TTM)
- $7.60
- PE Ratio
- 22.08
- PEG Ratio
- 0.33
- Total Revenue (TTM)
- $27.69B
- Gross Profit (TTM)
- $22.16B
- EBITDA (TTM)
- $9.27B
- Year Range
- $150.14 - $233.58
- Target Price
- $237.51
- ROA (TTM)
- 22.20%
- ROE (TTM)
- -70.54%
Share Price Chart
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Performance
BKNG Performance Chart
Booking Holdings Inc. (BKNG) is down 21.3% since the beginning of the year. At $168 per share, BKNG is trading 28.2% below its 52-week high of $234. Investors who bought $1,000 worth of BKNG shares 5 years ago would now be looking at an investment worth $1,907.
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Returns By Period
Booking Holdings Inc. (BKNG) has returned -21.30% so far this year and -20.25% over the past 12 months. Over the last ten years, BKNG has had an annualized return of 13.27%, just under the S&P 500 Index benchmark’s 13.88%.
Booking Holdings Inc.
- 1D
- -2.33%
- 1M
- 4.43%
- YTD
- -21.30%
- 6M
- -22.06%
- 1Y
- -20.25%
- 3Y*
- 17.75%
- 5Y*
- 13.78%
- 10Y*
- 13.27%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BKNG Monthly Returns History
Based on dividend-adjusted daily data since Mar 31, 1999, BKNG's average daily return is +0.10%, while the average monthly return is +2.31%. At this rate, an investment would double in approximately 2.5 years.
Historically, 55% of months were positive and 45% were negative. The best month was Jan 2001 with a return of +103.1%, while the worst month was Nov 2000 at -56.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BKNG closed higher 51% of trading days. The best single day was Apr 26, 1999 with a return of +37.2%, while the worst single day was Sep 27, 2000 at -42.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.60% | -15.24% | -0.46% | -0.03% | -0.55% | 0.45% | -21.30% | ||||||
| 2025 | -4.65% | 5.88% | -7.97% | 10.69% | 8.23% | 5.08% | -4.93% | 1.73% | -3.40% | -5.96% | -3.21% | 9.17% | 8.59% |
| 2024 | -1.12% | -1.10% | 4.85% | -4.85% | 9.40% | 5.14% | -6.22% | 5.23% | 8.00% | 11.02% | 11.24% | -4.33% | 41.31% |
| 2023 | 20.78% | 3.69% | 5.09% | 1.28% | -6.61% | 7.64% | 10.02% | 4.52% | -0.68% | -9.55% | 12.05% | 13.49% | 76.02% |
| 2022 | 2.37% | -11.56% | 8.11% | -5.88% | 1.50% | -22.04% | 10.67% | -3.09% | -12.40% | 13.77% | 11.23% | -3.09% | -16.00% |
| 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% | 7.72% |
Benchmark Metrics
Booking Holdings Inc. has an annualized alpha of 17.11%, beta of 1.26, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since March 31, 1999.
- This stock captured 207.99% of S&P 500 Index gains and 160.83% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 17.11%
- Beta
- 1.26
- R²
- 0.17
- Upside Capture
- 207.99%
- Downside Capture
- 160.83%
Return for Risk
Risk / Return Rank
BKNG ranks 17 for risk / return — in the bottom 17% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Booking Holdings Inc. (BKNG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BKNG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.66 | ||
| Sortino ratioReturn per unit of downside risk | -3.48 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.37 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.61 | 2.78 | -3.39 |
| Martin ratioReturn relative to average drawdown | -1.13 | 12.44 | -13.57 |
Dividends
Dividend History
Booking Holdings Inc. provided a 0.96% dividend yield over the last twelve months, with an annual payout of $1.61 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.61 | $1.54 | $1.40 |
Dividend yield | 0.96% | 0.72% | 0.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Booking Holdings Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.84 | ||||||
| 2025 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $1.54 |
| 2024 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $1.40 |
Dividend Yield & Payout
Dividend Yield
Booking Holdings Inc. has a dividend yield of 0.96%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Booking Holdings Inc. has a payout ratio of 20.67%, which is below the market average. This means Booking Holdings Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Booking Holdings Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Booking Holdings Inc. was 99.32%, occurring on Oct 9, 2002. Recovery took 2748 trading sessions.
The current Booking Holdings Inc. drawdown is 27.27%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -99.32%Oct 2002 | 3y 5mo | 10y 11mo | 14y 4moMay 1999 - Sep 2013 |
COVID crash2020 | -47.77%Mar 2020 | 2y 11d | 9mo 13d | 2y 9moMar 2018 - Dec 2020 |
Bear market2022 | -39.53%Oct 2022 | 7mo 26d | 6mo 23d | 1y 2moFeb 2022 - May 2023 |
1999 bear market1999 | -35.70%Apr 1999 | 4d | 7d | 11dApr 1999 - Apr 1999 |
2016 bear market2016 | -33.74%Feb 2016 | 3mo 5d | 7mo 24d | 10mo 29dNov 2015 - Sep 2016 |
Drawdown Indicators
| BKNG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.32% | -56.78% | -42.54% |
Max Drawdown (1Y)Largest decline over 1 year | -33.35% | -9.10% | -24.25% |
Max Drawdown (3Y)Largest decline over 3 years | -33.35% | -18.90% | -14.45% |
Max Drawdown (5Y)Largest decline over 5 years | -39.53% | -25.43% | -14.10% |
Max Drawdown (10Y)Largest decline over 10 years | -47.77% | -33.92% | -13.85% |
Current DrawdownCurrent decline from peak | -27.27% | -1.80% | -25.47% |
Average DrawdownAverage peak-to-trough decline | -47.03% | -10.71% | -36.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.89% | 2.03% | +15.86% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Booking Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Booking Holdings Inc. is priced in the market compared to other companies in the Travel Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BKNG, comparing it with other companies in the Travel Services industry. Currently, BKNG has a P/E ratio of 22.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BKNG compared to other companies in the Travel Services industry. BKNG currently has a PEG ratio of 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BKNG relative to other companies in the Travel Services industry. Currently, BKNG has a P/S ratio of 4.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
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Income | — |
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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