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Booking Holdings Inc. (BKNG)

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

Share Price Chart

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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.

BKNG (Booking Holdings Inc.)
Benchmark (^GSPC)

S&P 500

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Booking Holdings Inc.

Popular comparisons: BKNG vs. VTI


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%.

1 month5.09%3.51%
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


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.

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.

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.



To Bottom


To Recover



-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.

BKNG (Booking Holdings Inc.)
Benchmark (^GSPC)