Booking Holdings Inc. (BKNG)

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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.

Booking Holdings Inc. (BKNG) has returned -21.20% so far this year and -7.91% over the past 12 months. Over the last decade, BKNG has posted an annualized return of 12.68%, slightly higher than the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Mar 31, 1999, BKNG's average daily return is +0.10%, while the average monthly return is +2.30%. At this rate, your investment would double in approximately 2.5 years.

Historically, 56% of months were positive and 44% 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%.

Booking Holdings Inc. has an annualized alpha of 17.43%, beta of 1.27, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since April 01, 1999.

• This stock captured 214.42% of S&P 500 Index gains and 162.15% 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.

BKNG ranks 29 for risk / return — below 29% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Booking Holdings Inc. (BKNG) and compare them to a chosen benchmark (S&P 500 Index).

Booking Holdings Inc. provided a 0.93% dividend yield over the last twelve months, with an annual payout of $39.30 per share.

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.

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.

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 27.18%.

The chart below shows the rolling one-month volatility.

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.

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.