BKNG vs. AAPL
Compare and contrast key facts about Booking Holdings Inc. (BKNG) and Apple Inc (AAPL).
Performance
BKNG vs. AAPL - Performance Comparison
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BKNG vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BKNG Booking Holdings Inc. | -21.68% | 8.59% | 41.31% | 76.02% | -16.00% | 7.72% | 8.45% | 19.24% | -0.88% | 18.53% |
AAPL Apple Inc | -5.88% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Fundamentals
BKNG:
$136.58B
AAPL:
$3.79T
BKNG:
$165.74
AAPL:
$7.89
BKNG:
25.25
AAPL:
32.39
BKNG:
0.38
AAPL:
4.26
BKNG:
5.07
AAPL:
8.76
BKNG:
$26.92B
AAPL:
$435.62B
BKNG:
$0.00
AAPL:
$206.16B
BKNG:
$5.84B
AAPL:
$150.07B
Returns By Period
In the year-to-date period, BKNG achieves a -21.68% return, which is significantly lower than AAPL's -5.88% return. Over the past 10 years, BKNG has underperformed AAPL with an annualized return of 12.61%, while AAPL has yielded a comparatively higher 26.22% annualized return.
BKNG
- 1D
- -0.61%
- 1M
- 0.34%
- YTD
- -21.68%
- 6M
- -21.46%
- 1Y
- -10.01%
- 3Y*
- 17.13%
- 5Y*
- 12.34%
- 10Y*
- 12.61%
AAPL
- 1D
- 0.73%
- 1M
- -3.43%
- YTD
- -5.88%
- 6M
- 0.26%
- 1Y
- 15.03%
- 3Y*
- 16.29%
- 5Y*
- 16.37%
- 10Y*
- 26.22%
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Return for Risk
BKNG vs. AAPL — Risk / Return Rank
BKNG
AAPL
BKNG vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Booking Holdings Inc. (BKNG) and Apple Inc (AAPL). 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.
| BKNG | AAPL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.31 | 0.48 | -0.79 |
Sortino ratioReturn per unit of downside risk | -0.24 | 0.93 | -1.17 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.13 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | -0.26 | 0.68 | -0.93 |
Martin ratioReturn relative to average drawdown | -0.66 | 2.10 | -2.76 |
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
| BKNG | AAPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.31 | 0.48 | -0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.60 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.91 | -0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.43 | -0.29 |
Correlation
The correlation between BKNG and AAPL is 0.35, 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
BKNG vs. AAPL - Dividend Comparison
BKNG's dividend yield for the trailing twelve months is around 0.94%, more than AAPL's 0.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AAPL Apple Inc | 0.41% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
Drawdowns
BKNG vs. AAPL - Drawdown Comparison
The maximum BKNG drawdown since its inception was -99.32%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for BKNG and AAPL.
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Drawdown Indicators
| BKNG | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.32% | -81.80% | -17.52% |
Max Drawdown (1Y)Largest decline over 1 year | -33.20% | -22.99% | -10.21% |
Max Drawdown (5Y)Largest decline over 5 years | -39.53% | -33.36% | -6.17% |
Max Drawdown (10Y)Largest decline over 10 years | -47.77% | -38.52% | -9.25% |
Current DrawdownCurrent decline from peak | -27.62% | -10.59% | -17.03% |
Average DrawdownAverage peak-to-trough decline | -47.21% | -29.71% | -17.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.85% | 7.41% | +5.44% |
Volatility
BKNG vs. AAPL - Volatility Comparison
Booking Holdings Inc. (BKNG) has a higher volatility of 12.11% compared to Apple Inc (AAPL) at 5.65%. This indicates that BKNG's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKNG | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.11% | 5.65% | +6.46% |
Volatility (6M)Calculated over the trailing 6-month period | 25.72% | 15.11% | +10.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.22% | 31.61% | +0.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.91% | 27.46% | +4.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.26% | 28.93% | +3.33% |
Financials
BKNG vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Booking Holdings Inc. and Apple 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