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Booking Holdings Inc. (BKNG)

Equity · Currency in USD · Last updated Apr 1, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Booking Holdings Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $64,068 for a total return of roughly 540.68%. All prices are adjusted for splits and dividends.


200.00%300.00%400.00%500.00%NovemberDecember2023FebruaryMarch
540.68%
215.92%
BKNG (Booking Holdings Inc.)
Benchmark (^GSPC)

S&P 500

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Booking Holdings Inc.

Popular comparisons: BKNG vs. VTI

Return

Booking Holdings Inc. had a return of 31.61% year-to-date (YTD) and 13.94% in the last 12 months. Over the past 10 years, Booking Holdings Inc. had an annualized return of 14.32%, outperforming the S&P 500 benchmark which had an annualized return of 10.16%.


PeriodReturnBenchmark
1 month5.09%3.51%
Year-To-Date31.61%7.03%
6 months57.98%12.88%
1 year13.94%-10.71%
5 years (annualized)4.98%9.25%
10 years (annualized)14.32%10.16%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202320.78%3.69%
2022-12.40%13.77%11.23%-3.09%

Sharpe 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 0.37. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00NovemberDecember2023FebruaryMarch
0.37
-0.46
BKNG (Booking Holdings Inc.)
Benchmark (^GSPC)

Dividend History


Booking Holdings Inc. doesn't pay dividends

Drawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2023FebruaryMarch
-1.88%
-14.33%
BKNG (Booking Holdings Inc.)
Benchmark (^GSPC)

Worst 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 99.32%, recorded on Oct 9, 2002. It took 2748 trading sessions for the portfolio to recover.


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, 2022
-34.52%Apr 15, 19993Apr 19, 19995Apr 26, 19998
-33.74%Nov 5, 201564Feb 8, 2016163Sep 29, 2016227
-27.16%Mar 6, 2014219Jan 15, 2015191Oct 19, 2015410
-21.95%Nov 10, 202115Dec 1, 202153Feb 16, 202268
-19.68%Aug 9, 201764Nov 7, 201779Mar 5, 2018143
-17.47%Apr 29, 202156Jul 19, 202163Oct 15, 2021119
-17.33%Jan 11, 202112Jan 27, 202116Feb 19, 202128

Volatility Chart

Current Booking Holdings Inc. volatility is 22.85%. 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.


10.00%20.00%30.00%40.00%50.00%NovemberDecember2023FebruaryMarch
22.85%
15.42%
BKNG (Booking Holdings Inc.)
Benchmark (^GSPC)