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BKNG vs. EXPE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.6

Performance

BKNG vs. EXPE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Booking Holdings Inc. (BKNG) and Expedia Group, Inc. (EXPE). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
26.53%
39.28%
BKNG
EXPE

Key characteristics

Sharpe Ratio

BKNG:

1.61

EXPE:

0.73

Sortino Ratio

BKNG:

1.98

EXPE:

1.09

Omega Ratio

BKNG:

1.31

EXPE:

1.18

Calmar Ratio

BKNG:

2.15

EXPE:

0.56

Martin Ratio

BKNG:

6.38

EXPE:

1.72

Ulcer Index

BKNG:

6.65%

EXPE:

15.79%

Daily Std Dev

BKNG:

26.36%

EXPE:

37.10%

Max Drawdown

BKNG:

-99.32%

EXPE:

-82.73%

Current Drawdown

BKNG:

-7.05%

EXPE:

-12.40%

Fundamentals

Market Cap

BKNG:

$163.06B

EXPE:

$24.22B

EPS

BKNG:

$147.80

EXPE:

$7.64

PE Ratio

BKNG:

33.33

EXPE:

24.51

PEG Ratio

BKNG:

1.08

EXPE:

0.50

Total Revenue (TTM)

BKNG:

$18.27B

EXPE:

$10.51B

Gross Profit (TTM)

BKNG:

$17.76B

EXPE:

$8.98B

EBITDA (TTM)

BKNG:

$6.71B

EXPE:

$2.02B

Returns By Period

In the year-to-date period, BKNG achieves a -0.84% return, which is significantly lower than EXPE's 0.51% return. Over the past 10 years, BKNG has outperformed EXPE with an annualized return of 17.01%, while EXPE has yielded a comparatively lower 8.49% annualized return.


BKNG

YTD

-0.84%

1M

-2.41%

6M

26.53%

1Y

37.44%

5Y*

20.05%

10Y*

17.01%

EXPE

YTD

0.51%

1M

1.37%

6M

39.28%

1Y

26.06%

5Y*

11.35%

10Y*

8.49%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

BKNG vs. EXPE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BKNG
The Risk-Adjusted Performance Rank of BKNG is 8686
Overall Rank
The Sharpe Ratio Rank of BKNG is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of BKNG is 8080
Sortino Ratio Rank
The Omega Ratio Rank of BKNG is 8484
Omega Ratio Rank
The Calmar Ratio Rank of BKNG is 9191
Calmar Ratio Rank
The Martin Ratio Rank of BKNG is 8585
Martin Ratio Rank

EXPE
The Risk-Adjusted Performance Rank of EXPE is 6767
Overall Rank
The Sharpe Ratio Rank of EXPE is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of EXPE is 6161
Sortino Ratio Rank
The Omega Ratio Rank of EXPE is 6868
Omega Ratio Rank
The Calmar Ratio Rank of EXPE is 6969
Calmar Ratio Rank
The Martin Ratio Rank of EXPE is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for BKNG, currently valued at 1.61, compared to the broader market-2.000.002.004.001.610.73
The chart of Sortino ratio for BKNG, currently valued at 1.98, compared to the broader market-4.00-2.000.002.004.001.981.09
The chart of Omega ratio for BKNG, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.18
The chart of Calmar ratio for BKNG, currently valued at 2.15, compared to the broader market0.002.004.006.002.150.56
The chart of Martin ratio for BKNG, currently valued at 6.38, compared to the broader market-10.000.0010.0020.0030.006.381.72
BKNG
EXPE

The current BKNG Sharpe Ratio is 1.61, which is higher than the EXPE Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of BKNG and EXPE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
1.61
0.73
BKNG
EXPE

Dividends

BKNG vs. EXPE - Dividend Comparison

BKNG's dividend yield for the trailing twelve months is around 0.71%, while EXPE has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
BKNG
Booking Holdings Inc.
0.71%0.70%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EXPE
Expedia Group, Inc.
0.00%0.00%0.00%0.00%0.00%0.26%1.22%1.10%0.97%0.88%0.68%0.77%

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-7.05%
-12.40%
BKNG
EXPE

Volatility

BKNG vs. EXPE - Volatility Comparison

Booking Holdings Inc. (BKNG) and Expedia Group, Inc. (EXPE) have volatilities of 6.75% and 6.45%, 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.


5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
6.75%
6.45%
BKNG
EXPE

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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