BKNG vs. CAT
Compare and contrast key facts about Booking Holdings Inc. (BKNG) and Caterpillar Inc. (CAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BKNG or CAT.
Correlation
The correlation between BKNG and CAT 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.
Performance
BKNG vs. CAT - Performance Comparison
Key characteristics
BKNG:
0.97
CAT:
-0.52
BKNG:
1.35
CAT:
-0.58
BKNG:
1.19
CAT:
0.93
BKNG:
1.31
CAT:
-0.57
BKNG:
3.68
CAT:
-1.39
BKNG:
7.02%
CAT:
10.74%
BKNG:
26.68%
CAT:
28.50%
BKNG:
-99.32%
CAT:
-73.43%
BKNG:
-15.86%
CAT:
-26.39%
Fundamentals
BKNG:
$146.05B
CAT:
$146.13B
BKNG:
$172.57
CAT:
$22.05
BKNG:
25.79
CAT:
13.87
BKNG:
1.24
CAT:
1.54
BKNG:
$19.32B
CAT:
$49.01B
BKNG:
$18.99B
CAT:
$17.50B
BKNG:
$7.65B
CAT:
$12.23B
Returns By Period
In the year-to-date period, BKNG achieves a -10.24% return, which is significantly higher than CAT's -15.40% return. Over the past 10 years, BKNG has underperformed CAT with an annualized return of 14.30%, while CAT has yielded a comparatively higher 17.21% annualized return.
BKNG
-10.24%
-8.96%
8.84%
23.55%
29.70%
14.30%
CAT
-15.40%
-6.42%
-21.25%
-17.41%
24.38%
17.21%
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Risk-Adjusted Performance
BKNG vs. CAT — Risk-Adjusted Performance Rank
BKNG
CAT
BKNG vs. CAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Booking Holdings Inc. (BKNG) and Caterpillar Inc. (CAT). 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.
Dividends
BKNG vs. CAT - Dividend Comparison
BKNG's dividend yield for the trailing twelve months is around 0.81%, less than CAT's 1.81% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKNG Booking Holdings Inc. | 0.81% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CAT Caterpillar Inc. | 1.81% | 1.49% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% | 2.84% |
Drawdowns
BKNG vs. CAT - Drawdown Comparison
The maximum BKNG drawdown since its inception was -99.32%, which is greater than CAT's maximum drawdown of -73.43%. Use the drawdown chart below to compare losses from any high point for BKNG and CAT. For additional features, visit the drawdowns tool.
Volatility
BKNG vs. CAT - Volatility Comparison
Booking Holdings Inc. (BKNG) has a higher volatility of 11.54% compared to Caterpillar Inc. (CAT) at 10.89%. This indicates that BKNG's price experiences larger fluctuations and is considered to be riskier than CAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BKNG vs. CAT - Financials Comparison
This section allows you to compare key financial metrics between Booking Holdings Inc. and Caterpillar 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