BKNG vs. CAT
Compare and contrast key facts about Booking Holdings Inc. (BKNG) and Caterpillar Inc. (CAT).
Performance
BKNG vs. CAT - Performance Comparison
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BKNG vs. CAT - 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% |
CAT Caterpillar Inc. | 27.78% | 60.30% | 24.66% | 25.95% | 18.60% | 15.95% | 26.97% | 19.51% | -17.56% | 75.03% |
Fundamentals
BKNG:
$136.58B
CAT:
$342.52B
BKNG:
$165.74
CAT:
$18.86
BKNG:
25.25
CAT:
38.72
BKNG:
0.38
CAT:
2.56
BKNG:
5.07
CAT:
5.08
BKNG:
$26.92B
CAT:
$67.59B
BKNG:
$0.00
CAT:
$21.86B
BKNG:
$5.84B
CAT:
$14.51B
Returns By Period
In the year-to-date period, BKNG achieves a -21.68% return, which is significantly lower than CAT's 27.78% return. Over the past 10 years, BKNG has underperformed CAT with an annualized return of 12.61%, while CAT has yielded a comparatively higher 28.24% 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%
CAT
- 1D
- 3.09%
- 1M
- -2.92%
- YTD
- 27.78%
- 6M
- 52.68%
- 1Y
- 123.97%
- 3Y*
- 49.64%
- 5Y*
- 28.03%
- 10Y*
- 28.24%
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Return for Risk
BKNG vs. CAT — Risk / Return Rank
BKNG
CAT
BKNG vs. CAT - Risk-Adjusted Trends 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.
| BKNG | CAT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.31 | 3.59 | -3.90 |
Sortino ratioReturn per unit of downside risk | -0.24 | 4.17 | -4.42 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.56 | -0.59 |
Calmar ratioReturn relative to maximum drawdown | -0.26 | 6.86 | -7.12 |
Martin ratioReturn relative to average drawdown | -0.66 | 24.22 | -24.88 |
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 | CAT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.31 | 3.59 | -3.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.95 | -0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.93 | -0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.34 | -0.20 |
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.
Dividends
BKNG vs. CAT - Dividend Comparison
BKNG's dividend yield for the trailing twelve months is around 0.94%, more than CAT's 0.81% 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% |
CAT Caterpillar Inc. | 0.81% | 1.02% | 1.49% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% |
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.
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Drawdown Indicators
| BKNG | CAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.32% | -73.43% | -25.89% |
Max Drawdown (1Y)Largest decline over 1 year | -33.20% | -18.14% | -15.06% |
Max Drawdown (5Y)Largest decline over 5 years | -39.53% | -34.05% | -5.48% |
Max Drawdown (10Y)Largest decline over 10 years | -47.77% | -43.36% | -4.41% |
Current DrawdownCurrent decline from peak | -27.62% | -5.77% | -21.85% |
Average DrawdownAverage peak-to-trough decline | -47.21% | -19.78% | -27.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.85% | 5.14% | +7.71% |
Volatility
BKNG vs. CAT - Volatility Comparison
Booking Holdings Inc. (BKNG) and Caterpillar Inc. (CAT) have volatilities of 12.11% and 11.76%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKNG | CAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.11% | 11.76% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 25.72% | 26.46% | -0.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.22% | 34.71% | -2.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.91% | 29.79% | +2.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.26% | 30.52% | +1.74% |
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