Booking Holdings Inc. (BKNG)
Company Info
ISIN | US09857L1089 |
---|---|
CUSIP | 09857L108 |
Sector | Consumer Cyclical |
Industry | Travel Services |
Highlights
Market Cap | $123.86B |
---|---|
EPS | $117.44 |
PE Ratio | 30.86 |
PEG Ratio | 1.03 |
Revenue (TTM) | $21.37B |
Gross Profit (TTM) | $14.63B |
EBITDA (TTM) | $6.43B |
Year Range | $2,450.66 - $3,908.00 |
Target Price | $3,926.12 |
Short % | 2.30% |
Short Ratio | 2.44 |
Share Price Chart
Loading data...
Compare to other instruments
Popular comparisons: BKNG vs. ABNB, BKNG vs. BEDZ, BKNG vs. EXPE, BKNG vs. VOO, BKNG vs. VTI, BKNG vs. TEAM, BKNG vs. SCHD, BKNG vs. CAT, BKNG vs. PFE, BKNG vs. AAPL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Booking Holdings Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Booking Holdings Inc. had a return of 3.82% year-to-date (YTD) and 44.70% in the last 12 months. Over the past 10 years, Booking Holdings Inc. had an annualized return of 11.96%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 3.82% | 10.04% |
1 month | 5.23% | 3.53% |
6 months | 19.47% | 22.79% |
1 year | 44.70% | 32.16% |
5 years (annualized) | 16.16% | 13.15% |
10 years (annualized) | 11.96% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.12% | -1.10% | ||||||||||
2023 | 4.52% | -0.68% | -9.55% | 12.05% | 13.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Booking Holdings Inc. (BKNG) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Booking Holdings Inc. | 1.78 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Booking Holdings Inc. granted a 0.24% dividend yield in the last twelve months. The annual payout for that period amounted to $8.75 per share.
Period | TTM |
---|---|
Dividend | $8.75 |
Dividend yield | 0.24% |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 5.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-99.32% | May 3, 1999 | 865 | Oct 9, 2002 | 2748 | Sep 10, 2013 | 3613 |
-47.77% | Mar 13, 2018 | 511 | Mar 23, 2020 | 197 | Dec 31, 2020 | 708 |
-39.53% | Feb 17, 2022 | 163 | Oct 11, 2022 | 139 | May 2, 2023 | 302 |
-34.52% | Apr 15, 1999 | 3 | Apr 19, 1999 | 5 | Apr 26, 1999 | 8 |
-33.74% | Nov 5, 2015 | 64 | Feb 8, 2016 | 163 | Sep 29, 2016 | 227 |
Volatility
Volatility Chart
The current Booking Holdings Inc. volatility is 5.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |