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

Company Info

ISIN

US09857L1089

CUSIP

09857L108

Sector

Consumer Cyclical

IPO Date

Mar 30, 1999

Highlights

Market Cap

$170.61B

EPS (TTM)

$147.87

PE Ratio

34.86

PEG Ratio

1.14

Total Revenue (TTM)

$23.05B

Gross Profit (TTM)

$22.37B

EBITDA (TTM)

$7.51B

Year Range

$3,167.39 - $5,337.24

Target Price

$5,168.62

Short %

1.77%

Short Ratio

2.17

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BKNG vs. ABNB BKNG vs. EXPE BKNG vs. TEAM BKNG vs. BEDZ BKNG vs. VOO BKNG vs. CAT BKNG vs. VTI BKNG vs. AAPL BKNG vs. PFE BKNG vs. SCHD
Popular comparisons:
BKNG vs. ABNB BKNG vs. EXPE BKNG vs. TEAM BKNG vs. BEDZ BKNG vs. VOO BKNG vs. CAT BKNG vs. VTI BKNG vs. AAPL BKNG vs. PFE BKNG vs. SCHD

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%400.00%600.00%800.00%1,000.00%1,200.00%JulyAugustSeptemberOctoberNovemberDecember
1,130.28%
355.96%
BKNG (Booking Holdings Inc.)
Benchmark (^GSPC)

Returns By Period

Booking Holdings Inc. had a return of 43.59% year-to-date (YTD) and 44.72% in the last 12 months. Over the past 10 years, Booking Holdings Inc. had an annualized return of 16.10%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.


BKNG

YTD

43.59%

1M

0.81%

6M

27.06%

1Y

44.72%

5Y*

20.31%

10Y*

16.10%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of BKNG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.12%-1.10%4.85%-4.85%9.40%5.14%-6.22%5.23%8.00%11.02%11.24%43.59%
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%
2020-10.87%-7.37%-20.66%10.05%10.73%-2.87%4.38%14.94%-10.46%-5.15%25.02%9.80%8.45%
20196.41%-7.41%2.82%6.31%-10.72%13.19%0.63%4.23%-0.19%4.39%-7.06%7.86%19.24%
201810.03%6.38%2.28%4.69%-3.17%-3.88%0.08%-3.80%1.66%-5.52%0.92%-8.96%-0.88%
20177.44%9.46%3.24%3.76%1.64%-0.35%8.45%-8.70%-1.15%4.43%-9.01%-0.11%18.53%
2016-16.47%18.80%1.88%4.24%-5.90%-1.26%8.20%4.88%3.87%0.19%2.00%-2.50%14.99%
2015-11.47%22.59%-5.93%6.33%-5.31%-1.76%8.01%0.41%-0.94%17.58%-14.12%2.09%11.82%
2014-1.51%17.81%-11.64%-2.86%10.44%-5.91%3.28%0.15%-6.89%4.11%-3.82%-1.72%-1.91%
201310.49%0.53%-0.14%1.14%15.51%2.83%5.93%7.18%7.72%4.24%13.14%-2.51%87.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 89, BKNG is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BKNG is 8989
Overall Rank
The Sharpe Ratio Rank of BKNG is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of BKNG is 8484
Sortino Ratio Rank
The Omega Ratio Rank of BKNG is 8888
Omega Ratio Rank
The Calmar Ratio Rank of BKNG is 9393
Calmar Ratio Rank
The Martin Ratio Rank of BKNG is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Booking Holdings Inc. (BKNG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BKNG, currently valued at 1.78, compared to the broader market-4.00-2.000.002.001.782.10
The chart of Sortino ratio for BKNG, currently valued at 2.15, compared to the broader market-4.00-2.000.002.004.002.152.80
The chart of Omega ratio for BKNG, currently valued at 1.34, compared to the broader market0.501.001.502.001.341.39
The chart of Calmar ratio for BKNG, currently valued at 2.37, compared to the broader market0.002.004.006.002.373.09
The chart of Martin ratio for BKNG, currently valued at 7.34, compared to the broader market-5.000.005.0010.0015.0020.0025.007.3413.49
BKNG
^GSPC

The current Booking Holdings Inc. Sharpe ratio is 1.78. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Booking Holdings Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.78
2.10
BKNG (Booking Holdings Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Booking Holdings Inc. provided a 0.69% dividend yield over the last twelve months, with an annual payout of $35.00 per share.


PeriodTTM
Dividend$35.00

Dividend yield

0.69%

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
2024$8.75$0.00$0.00$8.75$0.00$0.00$8.75$0.00$0.00$8.75$35.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.7%
Booking Holdings Inc. has a dividend yield of 0.69%, 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%19.6%
Booking Holdings Inc. has a payout ratio of 19.64%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-4.75%
-2.62%
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 4.75%.


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 7.83%, 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%JulyAugustSeptemberOctoberNovemberDecember
7.83%
3.79%
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

0.0

Valuation

The Valuation section provides an assessment of the market value of Booking Holdings Inc. compared to its peers in the Travel Services industry.


PE Ratio
50.0100.0150.034.9
The chart displays the price to earnings (P/E) ratio for BKNG in comparison to other companies of the Travel Services industry. Currently, BKNG has a PE value of 34.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
0.01,000.02,000.03,000.04,000.05,000.01.1
The chart displays the price to earnings to growth (PEG) ratio for BKNG in comparison to other companies of the Travel Services industry. Currently, BKNG has a PEG value of 1.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Booking Holdings Inc..


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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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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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