ASTE vs. BKNG
ASTE (Astec Industries, Inc.) and BKNG (Booking Holdings Inc.) are both stocks. ASTE operates in Farm & Heavy Construction Machinery (Industrials), while BKNG operates in Travel Services (Consumer Cyclical). Over the past 10 years, ASTE returned 0.54%/yr vs 12.20%/yr for BKNG. At a 0.30 correlation, their price movements are largely independent.
Performance
ASTE vs. BKNG - Performance Comparison
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Returns By Period
In the year-to-date period, ASTE achieves a 19.62% return, which is significantly higher than BKNG's -21.63% return. Over the past 10 years, ASTE has underperformed BKNG with an annualized return of 0.54%, while BKNG has yielded a comparatively higher 12.20% annualized return.
ASTE
- 1D
- 0.66%
- 1M
- -17.54%
- YTD
- 19.62%
- 6M
- 11.78%
- 1Y
- 31.17%
- 3Y*
- 9.75%
- 5Y*
- -4.63%
- 10Y*
- 0.54%
BKNG
- 1D
- 1.64%
- 1M
- -0.08%
- YTD
- -21.63%
- 6M
- -16.36%
- 1Y
- -24.07%
- 3Y*
- 16.89%
- 5Y*
- 12.99%
- 10Y*
- 12.20%
ASTE vs. BKNG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASTE Astec Industries, Inc. | 19.62% | 30.57% | -8.37% | -7.33% | -40.62% | 20.47% | 39.49% | 40.91% | -47.94% | -12.65% |
BKNG Booking Holdings Inc. | -21.63% | 8.59% | 41.31% | 76.02% | -16.00% | 7.72% | 8.45% | 19.24% | -0.88% | 18.53% |
Correlation
The correlation between ASTE and BKNG is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 1999 | 0.30 |
The correlation between ASTE and BKNG shifts across timeframes, from 0.10 (1 year) to 0.34 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
ASTE:
$1.20B
BKNG:
$132.99B
ASTE:
$1.12
BKNG:
$7.60
ASTE:
46.18
BKNG:
22.04
ASTE:
0.25
BKNG:
0.33
ASTE:
0.81
BKNG:
4.90
ASTE:
$1.48B
BKNG:
$27.69B
ASTE:
$385.20M
BKNG:
$22.16B
ASTE:
$88.80M
BKNG:
$9.27B
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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 | +1.54 | ||
| Sortino ratioReturn per unit of downside risk | +2.25 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 0.89 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 1.13 | -0.72 | +1.86 |
| Martin ratioReturn relative to average drawdown | 3.22 | -1.42 | +4.64 |
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 | 0.78 | -0.76 | +1.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | 0.41 | -0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.01 | 0.38 | -0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.14 | +0.01 |
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 | -27.65% | -33.35% | +5.70% |
Max Drawdown (3Y)Largest decline over 3 years | -47.04% | -33.35% | -13.69% |
Max Drawdown (5Y)Largest decline over 5 years | -60.17% | -39.53% | -20.64% |
Max Drawdown (10Y)Largest decline over 10 years | -62.54% | -47.77% | -14.77% |
Current DrawdownCurrent decline from peak | -30.77% | -27.58% | -3.19% |
Average DrawdownAverage peak-to-trough decline | -39.33% | -47.07% | +7.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.70% | 16.97% | -7.27% |
Volatility
ASTE vs. BKNG - Volatility Comparison
Astec Industries, Inc. (ASTE) has a higher volatility of 19.49% compared to Booking Holdings Inc. (BKNG) at 9.28%. 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 | 19.49% | 9.28% | +10.21% |
Volatility (6M)Calculated over the trailing 6-month period | 32.42% | 26.93% | +5.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.15% | 31.82% | +8.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.88% | 32.23% | +9.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.28% | 32.46% | +9.82% |
Dividends
ASTE vs. BKNG - Dividend Comparison
ASTE's dividend yield for the trailing twelve months is around 1.01%, more than BKNG's 0.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASTE Astec Industries, Inc. | 1.01% | 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. | 0.94% | 0.72% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
ASTE vs. BKNG - Profitability Comparison
ASTE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Astec Industries, Inc. reported a gross profit of 99.10M and revenue of 396.30M. Therefore, the gross margin over that period was 25.0%.
BKNG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Booking Holdings Inc. reported a gross profit of 0.00 and revenue of 5.53B. Therefore, the gross margin over that period was 0.0%.
ASTE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Astec Industries, Inc. reported an operating income of 9.00M and revenue of 396.30M, resulting in an operating margin of 2.3%.
BKNG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Booking Holdings Inc. reported an operating income of 1.27B and revenue of 5.53B, resulting in an operating margin of 23.0%.
ASTE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Astec Industries, Inc. reported a net income of 1.30M and revenue of 396.30M, resulting in a net margin of 0.3%.
BKNG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Booking Holdings Inc. reported a net income of 1.08B and revenue of 5.53B, resulting in a net margin of 19.6%.
Frequently Asked Questions
ASTE and BKNG have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASTE has higher volatility (19.49%) compared to BKNG (9.28%). In terms of maximum drawdown, ASTE dropped -89.53% vs BKNG's -99.32%.
ASTE currently has the higher Sharpe Ratio (0.78 vs -0.76), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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