GRG.L vs. BKNG
GRG.L (Greggs plc) and BKNG (Booking Holdings Inc.) are both stocks. GRG.L operates in Grocery Stores (Consumer Defensive), while BKNG operates in Travel Services (Consumer Cyclical). Over the past 10 years, GRG.L returned 7.55%/yr vs 13.00%/yr for BKNG. At a 0.16 correlation, their price movements are largely independent.
Performance
GRG.L vs. BKNG - Performance Comparison
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Different Trading Currencies
GRG.L is traded in GBp, while BKNG is traded in USD. To make them comparable, the BKNG values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, GRG.L achieves a 3.44% return, which is significantly higher than BKNG's -21.43% return. Over the past 10 years, GRG.L has underperformed BKNG with an annualized return of 7.55%, while BKNG has yielded a comparatively higher 13.00% annualized return.
GRG.L
- 1D
- 0.78%
- 1M
- 11.24%
- YTD
- 3.44%
- 6M
- 3.81%
- 1Y
- -10.82%
- 3Y*
- -11.53%
- 5Y*
- -4.96%
- 10Y*
- 7.55%
BKNG
- 1D
- -0.11%
- 1M
- 0.65%
- YTD
- -21.43%
- 6M
- -19.89%
- 1Y
- -23.50%
- 3Y*
- 13.34%
- 5Y*
- 14.18%
- 10Y*
- 13.00%
GRG.L vs. BKNG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GRG.L Greggs plc | 3.44% | -37.28% | 11.16% | 13.40% | -26.55% | 87.35% | -20.60% | 88.25% | -6.96% | 48.41% |
BKNG Booking Holdings Inc. | -21.43% | 0.85% | 43.78% | 67.22% | -6.02% | 8.74% | 5.26% | 14.70% | 5.00% | 8.28% |
Correlation
The correlation between GRG.L and BKNG is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jul 4, 2007 | 0.16 |
The correlation between GRG.L and BKNG shifts across timeframes, from 0.09 (1 year) to 0.19 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
GRG.L:
£1.72B
BKNG:
$131.68B
GRG.L:
£2.69
BKNG:
$7.60
GRG.L:
6.26
BKNG:
21.82
GRG.L:
3.28
BKNG:
0.33
GRG.L:
0.41
BKNG:
4.85
GRG.L:
£4.17B
BKNG:
$27.69B
GRG.L:
£2.57B
BKNG:
$22.16B
GRG.L:
£626.30M
BKNG:
$9.27B
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Return for Risk
GRG.L vs. BKNG — Risk / Return Rank
GRG.L
BKNG
GRG.L vs. BKNG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Greggs plc (GRG.L) 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.
| GRG.L | BKNG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.47 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.89 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | -0.72 | +0.20 |
| Martin ratioReturn relative to average drawdown | -0.85 | -1.43 | +0.57 |
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
| GRG.L | BKNG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.44 | -0.73 | +0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | 0.45 | -0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 0.41 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.73 | -0.10 |
Drawdowns
GRG.L vs. BKNG - Drawdown Comparison
The maximum GRG.L drawdown since its inception was -53.77%, smaller than the maximum BKNG drawdown of -58.04%. Use the drawdown chart below to compare losses from any high point for GRG.L and BKNG.
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Drawdown Indicators
| GRG.L | BKNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.77% | -58.04% | +4.27% |
Max Drawdown (1Y)Largest decline over 1 year | -27.81% | -32.93% | +5.12% |
Max Drawdown (3Y)Largest decline over 3 years | -53.77% | -32.93% | -20.84% |
Max Drawdown (5Y)Largest decline over 5 years | -53.77% | -32.93% | -20.84% |
Max Drawdown (10Y)Largest decline over 10 years | -53.77% | -40.14% | -13.63% |
Current DrawdownCurrent decline from peak | -43.34% | -26.99% | -16.35% |
Average DrawdownAverage peak-to-trough decline | -13.31% | -9.60% | -3.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.99% | 16.48% | +0.51% |
Volatility
GRG.L vs. BKNG - Volatility Comparison
Greggs plc (GRG.L) has a higher volatility of 10.43% compared to Booking Holdings Inc. (BKNG) at 9.47%. This indicates that GRG.L'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
| GRG.L | BKNG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.43% | 9.47% | +0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 21.02% | 27.10% | -6.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.80% | 32.18% | +0.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.56% | 31.46% | -0.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.28% | 31.85% | +1.43% |
Dividends
GRG.L vs. BKNG - Dividend Comparison
GRG.L's dividend yield for the trailing twelve months is around 4.10%, more than BKNG's 1.20% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKNG Booking Holdings Inc. | 1.20% | 0.72% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GRG.L Greggs plc | 4.10% | 4.11% | 3.77% | 2.31% | 4.13% | 0.45% | 1.84% | 3.13% | 2.58% | 2.27% | 5.23% | 3.30% |
Financials
GRG.L vs. BKNG - Financials Comparison
This section allows you to compare key financial metrics between Greggs plc 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
GRG.L vs. BKNG - Profitability Comparison
GRG.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Greggs plc reported a gross profit of 690.40M and revenue of 1.12B. Therefore, the gross margin over that period was 61.5%.
BKNG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Booking Holdings Inc. reported a gross profit of 0.00 and revenue of 5.53B. Therefore, the gross margin over that period was 0.0%.
GRG.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Greggs plc reported an operating income of 113.30M and revenue of 1.12B, resulting in an operating margin of 10.1%.
BKNG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Booking Holdings Inc. reported an operating income of 1.27B and revenue of 5.53B, resulting in an operating margin of 23.0%.
GRG.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Greggs plc reported a net income of 75.70M and revenue of 1.12B, resulting in a net margin of 6.7%.
BKNG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Booking Holdings Inc. reported a net income of 1.08B and revenue of 5.53B, resulting in a net margin of 19.6%.
Frequently Asked Questions
GRG.L and BKNG have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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