BKNG vs. ORCL
BKNG (Booking Holdings Inc.) and ORCL (Oracle Corporation) are both stocks. BKNG operates in Travel Services (Consumer Cyclical), while ORCL operates in Software - Infrastructure (Technology). Over the past 10 years, BKNG returned 12.13%/yr vs 20.30%/yr for ORCL. At a 0.35 correlation, their price movements are largely independent.
Performance
BKNG vs. ORCL - Performance Comparison
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Returns By Period
In the year-to-date period, BKNG achieves a -23.87% return, which is significantly lower than ORCL's 9.34% return. Over the past 10 years, BKNG has underperformed ORCL with an annualized return of 12.13%, while ORCL has yielded a comparatively higher 20.30% annualized return.
BKNG
- 1D
- -2.13%
- 1M
- -1.94%
- YTD
- -23.87%
- 6M
- -21.25%
- 1Y
- -27.12%
- 3Y*
- 16.72%
- 5Y*
- 12.36%
- 10Y*
- 12.13%
ORCL
- 1D
- -0.87%
- 1M
- 8.10%
- YTD
- 9.34%
- 6M
- -3.36%
- 1Y
- 22.94%
- 3Y*
- 25.94%
- 5Y*
- 21.81%
- 10Y*
- 20.30%
BKNG vs. ORCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BKNG Booking Holdings Inc. | -23.87% | 8.59% | 41.31% | 76.02% | -16.00% | 7.72% | 8.45% | 19.24% | -0.88% | 18.53% |
ORCL Oracle Corporation | 9.34% | 18.13% | 59.99% | 30.94% | -4.65% | 36.89% | 24.25% | 19.34% | -2.97% | 24.94% |
Correlation
The correlation between BKNG and ORCL is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 1999 | 0.35 |
Over the past year, the correlation between BKNG and ORCL has dropped to 0.08 - well below their long-term average of 0.35, suggesting their price drivers have been diverging.
Fundamentals
BKNG:
$128.87B
ORCL:
$617.24B
BKNG:
$7.60
ORCL:
$5.56
BKNG:
21.36
ORCL:
38.09
BKNG:
0.32
ORCL:
8.54
BKNG:
4.75
ORCL:
9.64
BKNG:
$27.69B
ORCL:
$64.08B
BKNG:
$22.16B
ORCL:
$58.10B
BKNG:
$9.27B
ORCL:
$17.85B
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Return for Risk
BKNG vs. ORCL — Risk / Return Rank
BKNG
ORCL
BKNG vs. ORCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Booking Holdings Inc. (BKNG) and Oracle Corporation (ORCL). 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 | ORCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.21 | ||
| Sortino ratioReturn per unit of downside risk | -2.24 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.13 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | 0.40 | -1.21 |
| Martin ratioReturn relative to average drawdown | -1.58 | 0.66 | -2.24 |
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 | ORCL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.86 | 0.35 | -1.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.52 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.58 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.49 | -0.36 |
Drawdowns
BKNG vs. ORCL - Drawdown Comparison
The maximum BKNG drawdown since its inception was -99.32%, which is greater than ORCL's maximum drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for BKNG and ORCL.
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Drawdown Indicators
| BKNG | ORCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.32% | -84.19% | -15.13% |
Max Drawdown (1Y)Largest decline over 1 year | -33.35% | -58.25% | +24.90% |
Max Drawdown (3Y)Largest decline over 3 years | -33.35% | -58.25% | +24.90% |
Max Drawdown (5Y)Largest decline over 5 years | -39.53% | -58.25% | +18.72% |
Max Drawdown (10Y)Largest decline over 10 years | -47.77% | -58.25% | +10.48% |
Current DrawdownCurrent decline from peak | -29.64% | -34.98% | +5.34% |
Average DrawdownAverage peak-to-trough decline | -47.07% | -29.10% | -17.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.16% | 35.04% | -17.88% |
Volatility
BKNG vs. ORCL - Volatility Comparison
The current volatility for Booking Holdings Inc. (BKNG) is 9.32%, while Oracle Corporation (ORCL) has a volatility of 21.62%. This indicates that BKNG experiences smaller price fluctuations and is considered to be less risky than ORCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKNG | ORCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.32% | 21.62% | -12.30% |
Volatility (6M)Calculated over the trailing 6-month period | 26.96% | 42.42% | -15.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.89% | 65.38% | -33.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.24% | 41.98% | -9.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.46% | 35.01% | -2.55% |
Dividends
BKNG vs. ORCL - Dividend Comparison
BKNG's dividend yield for the trailing twelve months is around 0.99%, more than ORCL's 0.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKNG Booking Holdings Inc. | 0.99% | 0.72% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ORCL Oracle Corporation | 0.94% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
Financials
BKNG vs. ORCL - Financials Comparison
This section allows you to compare key financial metrics between Booking Holdings Inc. and Oracle Corporation. 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
Frequently Asked Questions
BKNG and ORCL have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ORCL has higher volatility (21.62%) compared to BKNG (9.32%). In terms of maximum drawdown, BKNG dropped -99.32% vs ORCL's -84.19%.
ORCL currently has the higher Sharpe Ratio (0.35 vs -0.85), 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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