EXPE vs. BKNG
Compare and contrast key facts about Expedia Group, Inc. (EXPE) and Booking Holdings Inc. (BKNG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EXPE or BKNG.
Performance
EXPE vs. BKNG - Performance Comparison
Returns By Period
In the year-to-date period, EXPE achieves a 17.99% return, which is significantly lower than BKNG's 42.44% return. Over the past 10 years, EXPE has underperformed BKNG with an annualized return of 8.35%, while BKNG has yielded a comparatively higher 15.97% annualized return.
EXPE
17.99%
9.76%
59.81%
32.21%
13.26%
8.35%
BKNG
42.44%
14.96%
31.75%
60.65%
21.97%
15.97%
Fundamentals
EXPE | BKNG | |
---|---|---|
Market Cap | $22.99B | $166.03B |
EPS | $7.68 | $148.99 |
PE Ratio | 23.32 | 33.67 |
PEG Ratio | 0.46 | 1.23 |
Total Revenue (TTM) | $13.39B | $23.05B |
Gross Profit (TTM) | $5.42B | $22.37B |
EBITDA (TTM) | $2.46B | $7.51B |
Key characteristics
EXPE | BKNG | |
---|---|---|
Sharpe Ratio | 0.88 | 2.35 |
Sortino Ratio | 1.24 | 2.67 |
Omega Ratio | 1.21 | 1.43 |
Calmar Ratio | 0.67 | 3.04 |
Martin Ratio | 2.07 | 9.47 |
Ulcer Index | 15.80% | 6.34% |
Daily Std Dev | 37.34% | 25.54% |
Max Drawdown | -82.73% | -99.32% |
Current Drawdown | -16.23% | -0.97% |
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Correlation
The correlation between EXPE and BKNG 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
EXPE vs. BKNG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Expedia Group, Inc. (EXPE) and Booking Holdings Inc. (BKNG). 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
EXPE vs. BKNG - Dividend Comparison
EXPE has not paid dividends to shareholders, while BKNG's dividend yield for the trailing twelve months is around 0.52%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
EXPE vs. BKNG - Drawdown Comparison
The maximum EXPE drawdown since its inception was -82.73%, smaller than the maximum BKNG drawdown of -99.32%. Use the drawdown chart below to compare losses from any high point for EXPE and BKNG. For additional features, visit the drawdowns tool.
Volatility
EXPE vs. BKNG - Volatility Comparison
Expedia Group, Inc. (EXPE) has a higher volatility of 8.50% compared to Booking Holdings Inc. (BKNG) at 6.91%. This indicates that EXPE's price experiences larger fluctuations and is considered to be riskier than BKNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EXPE vs. BKNG - Financials Comparison
This section allows you to compare key financial metrics between Expedia Group, Inc. and Booking Holdings 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