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

Company Info

ISINUS09857L1089
CUSIP09857L108
SectorConsumer Cyclical
IndustryTravel Services

Highlights

Market Cap$123.86B
EPS$117.44
PE Ratio30.86
PEG Ratio1.03
Revenue (TTM)$21.37B
Gross Profit (TTM)$14.63B
EBITDA (TTM)$6.43B
Year Range$2,450.66 - $3,908.00
Target Price$3,926.12
Short %2.30%
Short Ratio2.44

Share Price Chart


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Booking Holdings Inc.

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Booking Holdings Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%300.00%400.00%500.00%600.00%700.00%800.00%OctoberNovemberDecember2024FebruaryMarch
789.59%
303.50%
BKNG (Booking Holdings Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Booking Holdings Inc. had a return of 3.82% year-to-date (YTD) and 44.70% in the last 12 months. Over the past 10 years, Booking Holdings Inc. had an annualized return of 11.96%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


PeriodReturnBenchmark
Year-To-Date3.82%10.04%
1 month5.23%3.53%
6 months19.47%22.79%
1 year44.70%32.16%
5 years (annualized)16.16%13.15%
10 years (annualized)11.96%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.12%-1.10%
20234.52%-0.68%-9.55%12.05%13.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Booking Holdings Inc. (BKNG) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BKNG
Booking Holdings Inc.
1.78
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Booking Holdings Inc. Sharpe ratio is 1.78. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.78
2.76
BKNG (Booking Holdings Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Booking Holdings Inc. granted a 0.24% dividend yield in the last twelve months. The annual payout for that period amounted to $8.75 per share.


PeriodTTM
Dividend$8.75

Dividend yield

0.24%

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.2%
Booking Holdings Inc. has a dividend yield of 0.24%, 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
200.0%400.0%600.0%800.0%5.7%
Booking Holdings Inc. has a payout ratio of 5.70%, 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.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-5.61%
0
BKNG (Booking Holdings Inc.)
Benchmark (^GSPC)

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 5.61%.


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 current Booking Holdings Inc. volatility is 5.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%OctoberNovemberDecember2024FebruaryMarch
5.25%
2.82%
BKNG (Booking Holdings Inc.)
Benchmark (^GSPC)

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

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Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

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Operating Expenses

Selling, General & Admin Expenses

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Income

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items