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EXPE vs. BKNG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.6

Performance

EXPE vs. BKNG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Expedia Group, Inc. (EXPE) and Booking Holdings Inc. (BKNG). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
41.16%
26.21%
EXPE
BKNG

Key characteristics

Sharpe Ratio

EXPE:

0.73

BKNG:

1.61

Sortino Ratio

EXPE:

1.09

BKNG:

1.98

Omega Ratio

EXPE:

1.18

BKNG:

1.31

Calmar Ratio

EXPE:

0.56

BKNG:

2.15

Martin Ratio

EXPE:

1.72

BKNG:

6.38

Ulcer Index

EXPE:

15.79%

BKNG:

6.65%

Daily Std Dev

EXPE:

37.10%

BKNG:

26.36%

Max Drawdown

EXPE:

-82.73%

BKNG:

-99.32%

Current Drawdown

EXPE:

-12.40%

BKNG:

-7.05%

Fundamentals

Market Cap

EXPE:

$24.22B

BKNG:

$163.06B

EPS

EXPE:

$7.64

BKNG:

$147.80

PE Ratio

EXPE:

24.51

BKNG:

33.33

PEG Ratio

EXPE:

0.50

BKNG:

1.08

Total Revenue (TTM)

EXPE:

$10.51B

BKNG:

$18.27B

Gross Profit (TTM)

EXPE:

$8.98B

BKNG:

$17.76B

EBITDA (TTM)

EXPE:

$2.02B

BKNG:

$6.71B

Returns By Period

In the year-to-date period, EXPE achieves a 0.51% return, which is significantly higher than BKNG's -0.84% return. Over the past 10 years, EXPE has underperformed BKNG with an annualized return of 8.49%, while BKNG has yielded a comparatively higher 17.01% annualized return.


EXPE

YTD

0.51%

1M

1.37%

6M

39.28%

1Y

26.06%

5Y*

11.35%

10Y*

8.49%

BKNG

YTD

-0.84%

1M

-2.41%

6M

26.53%

1Y

37.44%

5Y*

20.05%

10Y*

17.01%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

EXPE vs. BKNG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EXPE
The Risk-Adjusted Performance Rank of EXPE is 6767
Overall Rank
The Sharpe Ratio Rank of EXPE is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of EXPE is 6161
Sortino Ratio Rank
The Omega Ratio Rank of EXPE is 6868
Omega Ratio Rank
The Calmar Ratio Rank of EXPE is 6969
Calmar Ratio Rank
The Martin Ratio Rank of EXPE is 6464
Martin Ratio Rank

BKNG
The Risk-Adjusted Performance Rank of BKNG is 8686
Overall Rank
The Sharpe Ratio Rank of BKNG is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of BKNG is 8080
Sortino Ratio Rank
The Omega Ratio Rank of BKNG is 8484
Omega Ratio Rank
The Calmar Ratio Rank of BKNG is 9191
Calmar Ratio Rank
The Martin Ratio Rank of BKNG is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for EXPE, currently valued at 0.73, compared to the broader market-2.000.002.004.000.731.61
The chart of Sortino ratio for EXPE, currently valued at 1.09, compared to the broader market-4.00-2.000.002.004.006.001.091.98
The chart of Omega ratio for EXPE, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.31
The chart of Calmar ratio for EXPE, currently valued at 0.56, compared to the broader market0.002.004.006.000.562.15
The chart of Martin ratio for EXPE, currently valued at 1.72, compared to the broader market-10.000.0010.0020.0030.001.726.38
EXPE
BKNG

The current EXPE Sharpe Ratio is 0.73, which is lower than the BKNG Sharpe Ratio of 1.61. The chart below compares the historical Sharpe Ratios of EXPE and BKNG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
0.73
1.61
EXPE
BKNG

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 0.71%.


TTM20242023202220212020201920182017201620152014
EXPE
Expedia Group, Inc.
0.00%0.00%0.00%0.00%0.00%0.26%1.22%1.10%0.97%0.88%0.68%0.77%
BKNG
Booking Holdings Inc.
0.71%0.70%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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-12.40%
-7.05%
EXPE
BKNG

Volatility

EXPE vs. BKNG - Volatility Comparison

Expedia Group, Inc. (EXPE) and Booking Holdings Inc. (BKNG) have volatilities of 6.45% and 6.75%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
6.45%
6.75%
EXPE
BKNG

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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