FUNC vs. BKNG
FUNC (First United Corporation) and BKNG (Booking Holdings Inc.) are both stocks. FUNC operates in Banks - Regional (Financial Services), while BKNG operates in Travel Services (Consumer Cyclical). Over the past 10 years, FUNC returned 18.58%/yr vs 13.27%/yr for BKNG. At a 0.09 correlation, their price movements are largely independent.
Performance
FUNC vs. BKNG - Performance Comparison
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Returns By Period
In the year-to-date period, FUNC achieves a 14.39% return, which is significantly higher than BKNG's -21.30% return. Over the past 10 years, FUNC has outperformed BKNG with an annualized return of 18.58%, while BKNG has yielded a comparatively lower 13.27% annualized return.
FUNC
- 1D
- -0.78%
- 1M
- 13.73%
- YTD
- 14.39%
- 6M
- 7.63%
- 1Y
- 53.10%
- 3Y*
- 44.64%
- 5Y*
- 22.55%
- 10Y*
- 18.58%
BKNG
- 1D
- -2.33%
- 1M
- 4.43%
- YTD
- -21.30%
- 6M
- -22.06%
- 1Y
- -20.25%
- 3Y*
- 17.75%
- 5Y*
- 13.78%
- 10Y*
- 13.27%
FUNC vs. BKNG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FUNC First United Corporation | 14.39% | 14.29% | 48.25% | 25.24% | 8.04% | 25.12% | -33.27% | 54.43% | -7.20% | 9.09% |
BKNG Booking Holdings Inc. | -21.30% | 8.59% | 41.31% | 76.02% | -16.00% | 7.72% | 8.45% | 19.24% | -0.88% | 18.53% |
Correlation
The correlation between FUNC and BKNG is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 1999 | 0.09 |
The correlation between FUNC and BKNG shifts across timeframes, from 0.09 (all time) to 0.24 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
FUNC:
$5.20
BKNG:
$7.60
FUNC:
8.13
BKNG:
22.08
FUNC:
0.68
BKNG:
0.33
FUNC:
2.28
BKNG:
4.91
FUNC:
$90.53M
BKNG:
$27.69B
FUNC:
$63.80M
BKNG:
$22.16B
FUNC:
$31.63M
BKNG:
$9.27B
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Return for Risk
FUNC vs. BKNG — Risk / Return Rank
FUNC
BKNG
FUNC vs. BKNG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First United Corporation (FUNC) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FUNC | BKNG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.46 | ||
| Sortino ratioReturn per unit of downside risk | +3.43 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 0.91 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 3.84 | -0.61 | +4.45 |
| Martin ratioReturn relative to average drawdown | 8.19 | -1.13 | +9.33 |
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Drawdowns
FUNC vs. BKNG - Drawdown Comparison
The maximum FUNC drawdown since its inception was -85.84%, smaller than the maximum BKNG drawdown of -99.32%. Use the drawdown chart below to compare losses from any high point for FUNC and BKNG.
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Drawdown Indicators
| FUNC | BKNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.84% | -99.32% | +13.48% |
Max Drawdown (1Y)Largest decline over 1 year | -13.90% | -33.35% | +19.45% |
Max Drawdown (3Y)Largest decline over 3 years | -37.76% | -33.35% | -4.41% |
Max Drawdown (5Y)Largest decline over 5 years | -44.90% | -39.53% | -5.37% |
Max Drawdown (10Y)Largest decline over 10 years | -54.91% | -47.77% | -7.14% |
Current DrawdownCurrent decline from peak | -0.78% | -27.27% | +26.49% |
Average DrawdownAverage peak-to-trough decline | -30.94% | -47.03% | +16.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.50% | 17.89% | -11.39% |
Volatility
FUNC vs. BKNG - Volatility Comparison
The current volatility for First United Corporation (FUNC) is 7.94%, while Booking Holdings Inc. (BKNG) has a volatility of 9.25%. This indicates that FUNC experiences smaller price fluctuations and is considered to be less risky 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
| FUNC | BKNG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.94% | 9.25% | -1.31% |
Volatility (6M)Calculated over the trailing 6-month period | 18.27% | 27.43% | -9.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.21% | 32.54% | -3.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.69% | 32.40% | -2.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.76% | 32.52% | +0.24% |
Dividends
FUNC vs. BKNG - Dividend Comparison
FUNC's dividend yield for the trailing twelve months is around 2.37%, more than BKNG's 0.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
BKNG Booking Holdings Inc. | 0.96% | 0.72% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FUNC First United Corporation | 2.37% | 2.46% | 2.43% | 3.32% | 3.05% | 3.09% | 3.35% | 1.66% | 1.70% |
Financials
FUNC vs. BKNG - Financials Comparison
This section allows you to compare key financial metrics between First United Corporation 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
Frequently Asked Questions
FUNC and BKNG have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BKNG has higher volatility (9.25%) compared to FUNC (7.94%). In terms of maximum drawdown, FUNC dropped -85.84% vs BKNG's -99.32%.
FUNC currently has the higher Sharpe Ratio (1.83 vs -0.63), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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