BKNG vs. VOO
Compare and contrast key facts about Booking Holdings Inc. (BKNG) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BKNG or VOO.
Correlation
The correlation between BKNG and VOO is 0.59, 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.
Performance
BKNG vs. VOO - Performance Comparison
Key characteristics
BKNG:
1.78
VOO:
2.25
BKNG:
2.15
VOO:
2.98
BKNG:
1.34
VOO:
1.42
BKNG:
2.37
VOO:
3.31
BKNG:
7.34
VOO:
14.77
BKNG:
6.38%
VOO:
1.90%
BKNG:
26.24%
VOO:
12.46%
BKNG:
-99.32%
VOO:
-33.99%
BKNG:
-4.75%
VOO:
-2.47%
Returns By Period
In the year-to-date period, BKNG achieves a 43.59% return, which is significantly higher than VOO's 26.02% return. Over the past 10 years, BKNG has outperformed VOO with an annualized return of 16.10%, while VOO has yielded a comparatively lower 13.08% annualized return.
BKNG
43.59%
0.81%
27.06%
44.72%
20.31%
16.10%
VOO
26.02%
-0.11%
9.35%
26.45%
14.79%
13.08%
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Risk-Adjusted Performance
BKNG vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Booking Holdings Inc. (BKNG) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
BKNG's dividend yield for the trailing twelve months is around 0.69%, less than VOO's 0.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKNG Booking Holdings Inc. | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
BKNG vs. VOO - Drawdown Comparison
The maximum BKNG drawdown since its inception was -99.32%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BKNG and VOO. For additional features, visit the drawdowns tool.
Volatility
BKNG vs. VOO - Volatility Comparison
Booking Holdings Inc. (BKNG) has a higher volatility of 7.83% compared to Vanguard S&P 500 ETF (VOO) at 3.75%. This indicates that BKNG's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.