BKNG vs. LLY
BKNG (Booking Holdings Inc.) and LLY (Eli Lilly and Company) are both stocks. BKNG operates in Travel Services (Consumer Cyclical), while LLY operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, BKNG returned 12.44%/yr vs 33.45%/yr for LLY. At a 0.19 correlation, their price movements are largely independent.
Performance
BKNG vs. LLY - Performance Comparison
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Returns By Period
In the year-to-date period, BKNG achieves a -22.63% return, which is significantly lower than LLY's 5.78% return. Over the past 10 years, BKNG has underperformed LLY with an annualized return of 12.44%, while LLY has yielded a comparatively higher 33.45% annualized return.
BKNG
- 1D
- 0.83%
- 1M
- 6.66%
- YTD
- -22.63%
- 6M
- -21.85%
- 1Y
- -23.87%
- 3Y*
- 17.23%
- 5Y*
- 12.82%
- 10Y*
- 12.44%
LLY
- 1D
- -2.41%
- 1M
- 11.74%
- YTD
- 5.78%
- 6M
- 10.64%
- 1Y
- 40.51%
- 3Y*
- 37.45%
- 5Y*
- 39.59%
- 10Y*
- 33.45%
BKNG vs. LLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BKNG Booking Holdings Inc. | -22.63% | 8.59% | 41.31% | 76.02% | -16.00% | 7.72% | 8.45% | 19.24% | -0.88% | 18.53% |
LLY Eli Lilly and Company | 5.78% | 40.25% | 33.30% | 60.91% | 34.26% | 66.08% | 31.04% | 16.14% | 40.45% | 17.83% |
Correlation
The correlation between BKNG and LLY is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 1999 | 0.19 |
The correlation between BKNG and LLY shifts across timeframes, from -0.00 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.
Fundamentals
BKNG:
$130.96B
LLY:
$1.02T
BKNG:
$7.60
LLY:
$28.14
BKNG:
21.71
LLY:
40.26
BKNG:
0.32
LLY:
0.81
BKNG:
4.82
LLY:
14.08
BKNG:
$27.69B
LLY:
$72.25B
BKNG:
$22.16B
LLY:
$59.75B
BKNG:
$9.27B
LLY:
$32.97B
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Return for Risk
BKNG vs. LLY — Risk / Return Rank
BKNG
LLY
BKNG vs. LLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Booking Holdings Inc. (BKNG) and Eli Lilly and Company (LLY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BKNG | LLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.82 | ||
| Sortino ratioReturn per unit of downside risk | -2.56 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.22 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 1.72 | -2.44 |
| Martin ratioReturn relative to average drawdown | -1.36 | 4.28 | -5.65 |
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Drawdowns
BKNG vs. LLY - Drawdown Comparison
The maximum BKNG drawdown since its inception was -99.32%, which is greater than LLY's maximum drawdown of -68.24%. Use the drawdown chart below to compare losses from any high point for BKNG and LLY.
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Drawdown Indicators
| BKNG | LLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.32% | -68.24% | -31.08% |
Max Drawdown (1Y)Largest decline over 1 year | -33.35% | -23.64% | -9.71% |
Max Drawdown (3Y)Largest decline over 3 years | -33.35% | -34.48% | +1.13% |
Max Drawdown (5Y)Largest decline over 5 years | -39.53% | -34.48% | -5.05% |
Max Drawdown (10Y)Largest decline over 10 years | -47.77% | -34.48% | -13.29% |
Current DrawdownCurrent decline from peak | -28.50% | -2.41% | -26.09% |
Average DrawdownAverage peak-to-trough decline | -47.05% | -19.21% | -27.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.53% | 9.49% | +8.04% |
Volatility
BKNG vs. LLY - Volatility Comparison
The current volatility for Booking Holdings Inc. (BKNG) is 6.54%, while Eli Lilly and Company (LLY) has a volatility of 9.27%. This indicates that BKNG experiences smaller price fluctuations and is considered to be less risky than LLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKNG | LLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.54% | 9.27% | -2.73% |
Volatility (6M)Calculated over the trailing 6-month period | 26.83% | 27.16% | -0.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.94% | 38.01% | -6.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.26% | 32.46% | -0.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.45% | 30.19% | +2.26% |
Dividends
BKNG vs. LLY - Dividend Comparison
BKNG's dividend yield for the trailing twelve months is around 0.97%, more than LLY's 0.57% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKNG Booking Holdings Inc. | 0.97% | 0.72% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LLY Eli Lilly and Company | 0.57% | 0.56% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% |
Financials
BKNG vs. LLY - Financials Comparison
This section allows you to compare key financial metrics between Booking Holdings Inc. and Eli Lilly and Company. 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
BKNG vs. LLY - Profitability Comparison
BKNG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Booking Holdings Inc. reported a gross profit of 0.00 and revenue of 5.53B. Therefore, the gross margin over that period was 0.0%.
LLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Eli Lilly and Company reported a gross profit of 15.64B and revenue of 19.80B. Therefore, the gross margin over that period was 79.0%.
BKNG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Booking Holdings Inc. reported an operating income of 1.27B and revenue of 5.53B, resulting in an operating margin of 23.0%.
LLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Eli Lilly and Company reported an operating income of 9.19B and revenue of 19.80B, resulting in an operating margin of 46.4%.
BKNG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Booking Holdings Inc. reported a net income of 1.08B and revenue of 5.53B, resulting in a net margin of 19.6%.
LLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Eli Lilly and Company reported a net income of 7.40B and revenue of 19.80B, resulting in a net margin of 37.4%.
Frequently Asked Questions
BKNG and LLY have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LLY has higher volatility (9.27%) compared to BKNG (6.54%). In terms of maximum drawdown, BKNG dropped -99.32% vs LLY's -68.24%.
LLY currently has the higher Sharpe Ratio (1.07 vs -0.75), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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