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ISIN
US09857L1089
CUSIP
09857L108
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
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%

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
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.


BKNG Risk / Return Rank: 1717
Overall Rank
BKNG Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
BKNG Sortino Ratio Rank: 1616
Sortino Ratio Rank
BKNG Omega Ratio Rank: 1717
Omega Ratio Rank
BKNG Calmar Ratio Rank: 1919
Calmar Ratio Rank
BKNG Martin Ratio Rank: 1717
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


BKNGBenchmarkDifference
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.


0.70%0.71%0.71%0.72%0.72%$0.00$0.50$1.00$1.5020242025
Dividends
Dividend Yield
PeriodTTM20252024
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 5mo10y 11mo
14y 4moMay 1999 - Sep 2013
COVID crash2020
-47.77%Mar 2020
2y 11d9mo 13d
2y 9moMar 2018 - Dec 2020
Bear market2022
-39.53%Oct 2022
7mo 26d6mo 23d
1y 2moFeb 2022 - May 2023
1999 bear market1999
-35.70%Apr 1999
4d7d
11dApr 1999 - Apr 1999
2016 bear market2016
-33.74%Feb 2016
3mo 5d7mo 24d
10mo 29dNov 2015 - Sep 2016

Drawdown Indicators


BKNGBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-27.27%

-1.80%

-25.47%

Average Drawdown

Average peak-to-trough decline

-47.03%

-10.71%

-36.32%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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



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
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