BKNG vs. EXPE
Compare and contrast key facts about Booking Holdings Inc. (BKNG) and Expedia Group, Inc. (EXPE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BKNG or EXPE.
Correlation
The correlation between BKNG and EXPE is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BKNG vs. EXPE - Performance Comparison
Key characteristics
BKNG:
1.78
EXPE:
0.65
BKNG:
2.15
EXPE:
1.01
BKNG:
1.34
EXPE:
1.17
BKNG:
2.37
EXPE:
0.50
BKNG:
7.34
EXPE:
1.55
BKNG:
6.38%
EXPE:
15.82%
BKNG:
26.24%
EXPE:
37.43%
BKNG:
-99.32%
EXPE:
-82.73%
BKNG:
-4.75%
EXPE:
-13.59%
Fundamentals
BKNG:
$170.61B
EXPE:
$23.18B
BKNG:
$147.87
EXPE:
$7.70
BKNG:
34.86
EXPE:
23.46
BKNG:
1.14
EXPE:
0.47
BKNG:
$23.05B
EXPE:
$13.39B
BKNG:
$22.37B
EXPE:
$5.42B
BKNG:
$7.51B
EXPE:
$2.46B
Returns By Period
In the year-to-date period, BKNG achieves a 43.59% return, which is significantly higher than EXPE's 21.71% return. Over the past 10 years, BKNG has outperformed EXPE with an annualized return of 16.10%, while EXPE has yielded a comparatively lower 8.15% annualized return.
BKNG
43.59%
0.81%
27.06%
44.72%
20.31%
16.10%
EXPE
21.71%
3.15%
44.65%
19.56%
11.01%
8.15%
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Risk-Adjusted Performance
BKNG vs. EXPE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Booking Holdings Inc. (BKNG) and Expedia Group, Inc. (EXPE). 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. EXPE - Dividend Comparison
BKNG's dividend yield for the trailing twelve months is around 0.69%, while EXPE has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Booking Holdings Inc. | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Expedia Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 1.22% | 1.10% | 0.97% | 0.88% | 0.68% | 0.77% | 0.80% |
Drawdowns
BKNG vs. EXPE - Drawdown Comparison
The maximum BKNG drawdown since its inception was -99.32%, which is greater than EXPE's maximum drawdown of -82.73%. Use the drawdown chart below to compare losses from any high point for BKNG and EXPE. For additional features, visit the drawdowns tool.
Volatility
BKNG vs. EXPE - Volatility Comparison
Booking Holdings Inc. (BKNG) has a higher volatility of 7.83% compared to Expedia Group, Inc. (EXPE) at 7.09%. This indicates that BKNG's price experiences larger fluctuations and is considered to be riskier than EXPE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BKNG vs. EXPE - Financials Comparison
This section allows you to compare key financial metrics between Booking Holdings Inc. and Expedia Group, 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