BKNG vs. USD=X
BKNG (Booking Holdings Inc.) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, BKNG returned 12.13%/yr vs 0.00%/yr for USD=X.
Performance
BKNG vs. USD=X - Performance Comparison
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Returns By Period
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%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
BKNG vs. USD=X - 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% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
BKNG vs. USD=X — Risk / Return Rank
BKNG
USD=X
BKNG vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Booking Holdings Inc. (BKNG) and USD Cash (USD=X). 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 | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.87 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | — | — |
| Martin ratioReturn relative to average drawdown | -1.58 | — | — |
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 | USD=X | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.86 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | — | — |
Drawdowns
BKNG vs. USD=X - Drawdown Comparison
The maximum BKNG drawdown since its inception was -99.32%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for BKNG and USD=X.
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Drawdown Indicators
| BKNG | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.32% | 0.00% | -99.32% |
Max Drawdown (1Y)Largest decline over 1 year | -33.35% | 0.00% | -33.35% |
Max Drawdown (3Y)Largest decline over 3 years | -33.35% | 0.00% | -33.35% |
Max Drawdown (5Y)Largest decline over 5 years | -39.53% | 0.00% | -39.53% |
Max Drawdown (10Y)Largest decline over 10 years | -47.77% | 0.00% | -47.77% |
Current DrawdownCurrent decline from peak | -29.64% | 0.00% | -29.64% |
Average DrawdownAverage peak-to-trough decline | -47.07% | 0.00% | -47.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.16% | 0.00% | +17.16% |
Volatility
BKNG vs. USD=X - Volatility Comparison
Booking Holdings Inc. (BKNG) has a higher volatility of 9.32% compared to USD Cash (USD=X) at 0.00%. This indicates that BKNG's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKNG | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.32% | 0.00% | +9.32% |
Volatility (6M)Calculated over the trailing 6-month period | 26.96% | 0.00% | +26.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.89% | 0.00% | +31.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.24% | 0.00% | +32.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.46% | 0.00% | +32.46% |
Frequently Asked Questions
BKNG has higher volatility (9.32%) compared to USD=X (0.00%). In terms of maximum drawdown, BKNG dropped -99.32% vs USD=X's 0.00%.
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