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Booking Holdings Inc. (BKNG)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Travel Services
ISIN
US09857L1089
CUSIP
09857L108

BKNGPrice Chart


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BKNGPerformance

The chart shows the growth of $10,000 invested in Booking Holdings Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $96,248 for a total return of roughly 862.48%. All prices are adjusted for splits and dividends.


BKNG (Booking Holdings Inc.)
Benchmark (S&P 500)

BKNGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-11.77%0.43%
6M-7.68%9.37%
YTD-3.22%22.33%
1Y4.45%26.59%
5Y7.22%15.74%
10Y16.42%14.46%

BKNGMonthly Returns Heatmap


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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 0.14. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


BKNG (Booking Holdings Inc.)
Benchmark (S&P 500)

BKNGDividends


Booking Holdings Inc. doesn't pay dividends

BKNGDrawdowns Chart

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


BKNG (Booking Holdings Inc.)
Benchmark (S&P 500)

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
-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
-20.09%May 3, 2011108Oct 4, 201190Feb 13, 2012198
-19.68%Aug 9, 201764Nov 7, 201779Mar 5, 2018143
-18.6%Nov 10, 202112Nov 26, 2021
-17.47%Apr 29, 202156Jul 19, 202163Oct 15, 2021119
-17.33%Jan 11, 202112Jan 27, 202116Feb 19, 202128

BKNGVolatility Chart

Current Booking Holdings Inc. volatility is 40.80%. 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.


BKNG (Booking Holdings Inc.)
Benchmark (S&P 500)

Portfolios with Booking Holdings Inc.


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