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.
Performance
BKNG vs. EXPE - Performance Comparison
Returns By Period
In the year-to-date period, BKNG achieves a 42.44% return, which is significantly higher than EXPE's 17.99% return. Over the past 10 years, BKNG has outperformed EXPE with an annualized return of 15.97%, while EXPE has yielded a comparatively lower 8.35% annualized return.
BKNG
42.44%
14.96%
31.75%
60.65%
21.97%
15.97%
EXPE
17.99%
9.76%
59.81%
32.21%
13.26%
8.35%
Fundamentals
BKNG | EXPE | |
---|---|---|
Market Cap | $166.03B | $22.99B |
EPS | $148.99 | $7.68 |
PE Ratio | 33.67 | 23.32 |
PEG Ratio | 1.23 | 0.46 |
Total Revenue (TTM) | $23.05B | $13.39B |
Gross Profit (TTM) | $22.37B | $5.42B |
EBITDA (TTM) | $7.51B | $2.46B |
Key characteristics
BKNG | EXPE | |
---|---|---|
Sharpe Ratio | 2.35 | 0.88 |
Sortino Ratio | 2.67 | 1.24 |
Omega Ratio | 1.43 | 1.21 |
Calmar Ratio | 3.04 | 0.67 |
Martin Ratio | 9.47 | 2.07 |
Ulcer Index | 6.34% | 15.80% |
Daily Std Dev | 25.54% | 37.34% |
Max Drawdown | -99.32% | -82.73% |
Current Drawdown | -0.97% | -16.23% |
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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.
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 0.52%, while EXPE has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Booking Holdings Inc. | 0.52% | 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
The current volatility for Booking Holdings Inc. (BKNG) is 6.91%, while Expedia Group, Inc. (EXPE) has a volatility of 8.50%. This indicates that BKNG experiences smaller price fluctuations and is considered to be less risky 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