ASTE vs. BKNG
Compare and contrast key facts about Astec Industries, Inc. (ASTE) and Booking Holdings Inc. (BKNG).
Performance
ASTE vs. BKNG - Performance Comparison
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ASTE vs. BKNG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASTE Astec Industries, Inc. | 24.56% | 30.57% | -8.37% | -7.33% | -40.62% | 20.47% | 39.49% | 40.91% | -47.94% | -12.65% |
BKNG Booking Holdings Inc. | -21.20% | 8.59% | 41.31% | 76.02% | -16.00% | 7.72% | 8.45% | 19.24% | -0.88% | 18.53% |
Fundamentals
ASTE:
$1.25B
BKNG:
$137.42B
ASTE:
$1.68
BKNG:
$165.74
ASTE:
31.99
BKNG:
25.40
ASTE:
0.17
BKNG:
0.38
ASTE:
0.88
BKNG:
5.10
ASTE:
$1.41B
BKNG:
$26.92B
ASTE:
$378.60M
BKNG:
$0.00
ASTE:
$115.30M
BKNG:
$5.84B
Returns By Period
In the year-to-date period, ASTE achieves a 24.56% return, which is significantly higher than BKNG's -21.20% return. Over the past 10 years, ASTE has underperformed BKNG with an annualized return of 2.51%, while BKNG has yielded a comparatively higher 12.68% annualized return.
ASTE
- 1D
- 4.56%
- 1M
- -13.09%
- YTD
- 24.56%
- 6M
- 12.44%
- 1Y
- 58.06%
- 3Y*
- 10.72%
- 5Y*
- -5.81%
- 10Y*
- 2.51%
BKNG
- 1D
- 2.25%
- 1M
- -0.46%
- YTD
- -21.20%
- 6M
- -21.69%
- 1Y
- -7.91%
- 3Y*
- 17.37%
- 5Y*
- 12.48%
- 10Y*
- 12.68%
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Return for Risk
ASTE vs. BKNG — Risk / Return Rank
ASTE
BKNG
ASTE vs. BKNG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Astec Industries, Inc. (ASTE) and Booking Holdings Inc. (BKNG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ASTE | BKNG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.53 | -0.25 | +1.77 |
Sortino ratioReturn per unit of downside risk | 2.25 | -0.14 | +2.39 |
Omega ratioGain probability vs. loss probability | 1.26 | 0.98 | +0.28 |
Calmar ratioReturn relative to maximum drawdown | 2.54 | -0.25 | +2.79 |
Martin ratioReturn relative to average drawdown | 7.72 | -0.66 | +8.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ASTE | BKNG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.53 | -0.25 | +1.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.14 | 0.39 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.06 | 0.39 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.14 | +0.01 |
Correlation
The correlation between ASTE and BKNG is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ASTE vs. BKNG - Dividend Comparison
ASTE's dividend yield for the trailing twelve months is around 0.97%, more than BKNG's 0.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASTE Astec Industries, Inc. | 0.97% | 1.20% | 1.55% | 1.40% | 1.21% | 0.65% | 0.95% | 1.05% | 1.39% | 0.68% | 0.59% | 0.98% |
BKNG Booking Holdings Inc. | 0.93% | 0.72% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ASTE vs. BKNG - Drawdown Comparison
The maximum ASTE drawdown since its inception was -89.53%, smaller than the maximum BKNG drawdown of -99.32%. Use the drawdown chart below to compare losses from any high point for ASTE and BKNG.
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Drawdown Indicators
| ASTE | BKNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.53% | -99.32% | +9.79% |
Max Drawdown (1Y)Largest decline over 1 year | -21.86% | -33.20% | +11.34% |
Max Drawdown (5Y)Largest decline over 5 years | -62.41% | -39.53% | -22.88% |
Max Drawdown (10Y)Largest decline over 10 years | -62.54% | -47.77% | -14.77% |
Current DrawdownCurrent decline from peak | -27.91% | -27.18% | -0.73% |
Average DrawdownAverage peak-to-trough decline | -39.39% | -47.21% | +7.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.18% | 12.73% | -5.55% |
Volatility
ASTE vs. BKNG - Volatility Comparison
Astec Industries, Inc. (ASTE) has a higher volatility of 12.76% compared to Booking Holdings Inc. (BKNG) at 12.11%. This indicates that ASTE's price experiences larger fluctuations and is considered to be riskier than BKNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASTE | BKNG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.76% | 12.11% | +0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 25.67% | 25.73% | -0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.24% | 32.22% | +6.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.54% | 31.92% | +9.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.77% | 32.26% | +9.51% |
Financials
ASTE vs. BKNG - Financials Comparison
This section allows you to compare key financial metrics between Astec Industries, Inc. and Booking Holdings Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities