EXPE vs. BKNG
Compare and contrast key facts about Expedia Group, Inc. (EXPE) and Booking Holdings Inc. (BKNG).
Performance
EXPE vs. BKNG - Performance Comparison
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EXPE vs. BKNG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXPE Expedia Group, Inc. | -19.46% | 53.27% | 22.76% | 73.28% | -51.53% | 36.50% | 22.89% | -2.90% | -4.96% | 6.66% |
BKNG Booking Holdings Inc. | -21.68% | 8.59% | 41.31% | 76.02% | -16.00% | 7.72% | 8.45% | 19.24% | -0.88% | 18.53% |
Fundamentals
EXPE:
$29.20B
BKNG:
$136.58B
EXPE:
$9.90
BKNG:
$165.74
EXPE:
22.99
BKNG:
25.25
EXPE:
0.50
BKNG:
0.38
EXPE:
2.02
BKNG:
5.07
EXPE:
$14.73B
BKNG:
$26.92B
EXPE:
$13.06B
BKNG:
$0.00
EXPE:
$2.85B
BKNG:
$5.84B
Returns By Period
In the year-to-date period, EXPE achieves a -19.46% return, which is significantly higher than BKNG's -21.68% return. Over the past 10 years, EXPE has underperformed BKNG with an annualized return of 8.28%, while BKNG has yielded a comparatively higher 12.61% annualized return.
EXPE
- 1D
- -1.39%
- 1M
- 7.00%
- YTD
- -19.46%
- 6M
- 4.86%
- 1Y
- 36.87%
- 3Y*
- 33.33%
- 5Y*
- 5.51%
- 10Y*
- 8.28%
BKNG
- 1D
- -0.61%
- 1M
- 0.34%
- YTD
- -21.68%
- 6M
- -21.46%
- 1Y
- -10.01%
- 3Y*
- 17.13%
- 5Y*
- 12.34%
- 10Y*
- 12.61%
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Return for Risk
EXPE vs. BKNG — Risk / Return Rank
EXPE
BKNG
EXPE vs. BKNG - Risk-Adjusted Trends 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.
| EXPE | BKNG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | -0.31 | +1.05 |
Sortino ratioReturn per unit of downside risk | 1.38 | -0.24 | +1.62 |
Omega ratioGain probability vs. loss probability | 1.19 | 0.97 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | -0.26 | +1.23 |
Martin ratioReturn relative to average drawdown | 3.23 | -0.66 | +3.89 |
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
| EXPE | BKNG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | -0.31 | +1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.39 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 0.39 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.14 | +0.14 |
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.
Dividends
EXPE vs. BKNG - Dividend Comparison
EXPE's dividend yield for the trailing twelve months is around 0.74%, less than BKNG's 0.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXPE Expedia Group, Inc. | 0.74% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 1.22% | 1.10% | 0.97% | 0.88% | 0.68% |
BKNG Booking Holdings Inc. | 0.94% | 0.72% | 0.70% | 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.
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Drawdown Indicators
| EXPE | BKNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.73% | -99.32% | +16.59% |
Max Drawdown (1Y)Largest decline over 1 year | -37.44% | -33.20% | -4.24% |
Max Drawdown (5Y)Largest decline over 5 years | -60.86% | -39.53% | -21.33% |
Max Drawdown (10Y)Largest decline over 10 years | -70.51% | -47.77% | -22.74% |
Current DrawdownCurrent decline from peak | -24.28% | -27.62% | +3.34% |
Average DrawdownAverage peak-to-trough decline | -23.33% | -47.21% | +23.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.30% | 12.85% | -1.55% |
Volatility
EXPE vs. BKNG - Volatility Comparison
Expedia Group, Inc. (EXPE) has a higher volatility of 15.97% compared to Booking Holdings Inc. (BKNG) at 12.11%. 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.
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Volatility by Period
| EXPE | BKNG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.97% | 12.11% | +3.86% |
Volatility (6M)Calculated over the trailing 6-month period | 39.09% | 25.72% | +13.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.50% | 32.22% | +18.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.37% | 31.91% | +13.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.62% | 32.26% | +11.36% |
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