PortfoliosLab logo
Booking Holdings Inc. (BKNG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US09857L1089

CUSIP

09857L108

IPO Date

Mar 30, 1999

Highlights

Market Cap

$171.24B

EPS (TTM)

$159.10

PE Ratio

32.79

PEG Ratio

1.51

Total Revenue (TTM)

$24.09B

Gross Profit (TTM)

$23.57B

EBITDA (TTM)

$8.88B

Year Range

$3,160.92 - $5,326.33

Target Price

$5,485.00

Short %

1.74%

Short Ratio

1.75

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

Returns By Period

Booking Holdings Inc. (BKNG) returned 5.64% year-to-date (YTD) and 39.26% over the past 12 months. Over the past 10 years, BKNG delivered an annualized return of 15.88%, outperforming the S&P 500 benchmark at 10.79%.


BKNG

YTD

5.64%

1M

13.56%

6M

5.76%

1Y

39.26%

5Y*

30.89%

10Y*

15.88%

^GSPC (Benchmark)

YTD

0.60%

1M

9.64%

6M

-0.54%

1Y

11.47%

5Y*

15.67%

10Y*

10.79%

*Annualized

Monthly Returns

The table below presents the monthly returns of BKNG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-4.65%5.88%-7.97%10.69%2.72%5.64%
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%
202320.78%3.69%5.09%1.28%-6.61%7.64%10.02%4.52%-0.68%-9.55%12.05%13.49%76.02%
20222.37%-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%
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%8.45%
20196.41%-7.41%2.82%6.31%-10.72%13.19%0.63%4.23%-0.19%4.39%-7.06%7.86%19.24%
201810.03%6.38%2.28%4.69%-3.17%-3.88%0.08%-3.80%1.66%-5.52%0.92%-8.96%-0.88%
20177.44%9.46%3.24%3.76%1.64%-0.35%8.45%-8.70%-1.15%4.43%-9.01%-0.11%18.53%
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%14.99%
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%11.82%
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%-1.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 88, BKNG is among the top 12% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BKNG is 8888
Overall Rank
The Sharpe Ratio Rank of BKNG is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of BKNG is 8585
Sortino Ratio Rank
The Omega Ratio Rank of BKNG is 8585
Omega Ratio Rank
The Calmar Ratio Rank of BKNG is 9393
Calmar Ratio Rank
The Martin Ratio Rank of BKNG is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Booking Holdings Inc. (BKNG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


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.

Booking Holdings Inc. Sharpe ratios as of May 16, 2025 (values are recalculated daily):

  • 1-Year: 1.35
  • 5-Year: 0.89
  • 10-Year: 0.49
  • All Time: 0.17

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 (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Booking Holdings Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History

Booking Holdings Inc. provided a 0.68% dividend yield over the last twelve months, with an annual payout of $35.85 per share.


0.70%$0.00$5.00$10.00$15.00$20.00$25.00$30.00$35.002024
Dividends
Dividend Yield
PeriodTTM2024
Dividend$35.85$35.00

Dividend yield

0.68%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$9.60$0.00$0.00$9.60
2024$8.75$0.00$0.00$8.75$0.00$0.00$8.75$0.00$0.00$8.75$35.00

Dividend Yield & Payout


Dividend Yield

Booking Holdings Inc. has a dividend yield of 0.68%, 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 19.10%, 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.


Loading data...

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 0.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.32%May 3, 1999865Oct 9, 20022748Sep 10, 20133613
-47.77%Mar 13, 2018511Mar 23, 2020197Dec 31, 2020708
-39.53%Feb 17, 2022163Oct 11, 2022139May 2, 2023302
-34.52%Apr 15, 19993Apr 19, 19995Apr 26, 19998
-33.74%Nov 5, 201564Feb 8, 2016163Sep 29, 2016227

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Booking Holdings Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 20.1% positive surprise.


-20.000.0020.0040.0060.0080.0020212022202320242025
24.81
20.65
Actual
Estimate

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 32.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

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 1.5. 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 7.1. 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.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BKNG in comparison with other companies in the Travel Services industry. Currently, BKNG has a P/B value of 35.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

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

Values in undefined except per share items