AZM.MI vs. BKNG
AZM.MI (Azimut Holding S.p.A) and BKNG (Booking Holdings Inc.) are both stocks. AZM.MI operates in Asset Management (Financial Services), while BKNG operates in Travel Services (Consumer Cyclical). Over the past 10 years, AZM.MI returned 14.62%/yr vs 11.87%/yr for BKNG. At a 0.22 correlation, their price movements are largely independent.
Performance
AZM.MI vs. BKNG - Performance Comparison
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Different Trading Currencies
AZM.MI is traded in EUR, while BKNG is traded in USD. To make them comparable, the BKNG values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, AZM.MI achieves a 3.20% return, which is significantly higher than BKNG's -20.68% return. Over the past 10 years, AZM.MI has outperformed BKNG with an annualized return of 14.62%, while BKNG has yielded a comparatively lower 11.87% annualized return.
AZM.MI
- 1D
- 2.11%
- 1M
- -1.04%
- YTD
- 3.20%
- 6M
- 5.86%
- 1Y
- 41.64%
- 3Y*
- 28.32%
- 5Y*
- 17.97%
- 10Y*
- 14.62%
BKNG
- 1D
- 0.06%
- 1M
- 0.72%
- YTD
- -20.68%
- 6M
- -19.00%
- 1Y
- -25.31%
- 3Y*
- 13.22%
- 5Y*
- 14.06%
- 10Y*
- 11.87%
AZM.MI vs. BKNG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AZM.MI Azimut Holding S.p.A | 3.20% | 59.18% | 5.49% | 20.61% | -9.38% | 45.88% | -10.48% | 144.23% | -32.60% | 6.22% |
BKNG Booking Holdings Inc. | -20.68% | -4.30% | 50.63% | 70.74% | -10.80% | 15.78% | -0.49% | 21.93% | 3.77% | 3.96% |
Correlation
The correlation between AZM.MI and BKNG is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007 | 0.22 |
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Return for Risk
AZM.MI vs. BKNG — Risk / Return Rank
AZM.MI
BKNG
AZM.MI vs. BKNG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Azimut Holding S.p.A (AZM.MI) 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.
| AZM.MI | BKNG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.40 | ||
| Sortino ratioReturn per unit of downside risk | +3.21 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 0.88 | +0.43 |
| Calmar ratioReturn relative to maximum drawdown | 2.90 | -0.76 | +3.65 |
| Martin ratioReturn relative to average drawdown | 8.94 | -1.50 | +10.44 |
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
| AZM.MI | BKNG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.61 | -0.79 | +2.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.44 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.37 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.67 | -0.23 |
Drawdowns
AZM.MI vs. BKNG - Drawdown Comparison
The maximum AZM.MI drawdown since its inception was -77.83%, which is greater than BKNG's maximum drawdown of -59.02%. Use the drawdown chart below to compare losses from any high point for AZM.MI and BKNG.
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Drawdown Indicators
| AZM.MI | BKNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.83% | -59.02% | -18.81% |
Max Drawdown (1Y)Largest decline over 1 year | -14.93% | -33.63% | +18.70% |
Max Drawdown (3Y)Largest decline over 3 years | -24.14% | -34.39% | +10.25% |
Max Drawdown (5Y)Largest decline over 5 years | -44.64% | -34.39% | -10.25% |
Max Drawdown (10Y)Largest decline over 10 years | -55.91% | -43.00% | -12.91% |
Current DrawdownCurrent decline from peak | -2.28% | -27.76% | +25.48% |
Average DrawdownAverage peak-to-trough decline | -23.59% | -10.23% | -13.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.83% | 16.88% | -12.05% |
Volatility
AZM.MI vs. BKNG - Volatility Comparison
The current volatility for Azimut Holding S.p.A (AZM.MI) is 8.42%, while Booking Holdings Inc. (BKNG) has a volatility of 9.39%. This indicates that AZM.MI experiences smaller price fluctuations and is considered to be less risky 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
| AZM.MI | BKNG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.42% | 9.39% | -0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 18.13% | 27.15% | -9.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.82% | 32.33% | -5.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.06% | 31.78% | -4.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.14% | 32.31% | -1.17% |
Dividends
AZM.MI vs. BKNG - Dividend Comparison
AZM.MI's dividend yield for the trailing twelve months is around 5.75%, more than BKNG's 1.20% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZM.MI Azimut Holding S.p.A | 5.75% | 4.90% | 4.23% | 5.50% | 6.21% | 4.05% | 5.63% | 5.64% | 11.07% | 6.26% | 9.46% | 3.38% |
BKNG Booking Holdings Inc. | 1.20% | 0.72% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AZM.MI vs. BKNG - Financials Comparison
This section allows you to compare key financial metrics between Azimut Holding S.p.A 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
Frequently Asked Questions
AZM.MI and BKNG have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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