OC vs. BKNG
OC (Owens Corning) and BKNG (Booking Holdings Inc.) are both stocks. OC operates in Building Products & Equipment (Industrials), while BKNG operates in Travel Services (Consumer Cyclical). Over the past 10 years, OC returned 11.32%/yr vs 12.44%/yr for BKNG. At a 0.39 correlation, their price movements are largely independent.
Performance
OC vs. BKNG - Performance Comparison
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Returns By Period
In the year-to-date period, OC achieves a 10.06% return, which is significantly higher than BKNG's -22.63% return. Over the past 10 years, OC has underperformed BKNG with an annualized return of 11.32%, while BKNG has yielded a comparatively higher 12.44% annualized return.
OC
- 1D
- 0.02%
- 1M
- 2.43%
- YTD
- 10.06%
- 6M
- 6.18%
- 1Y
- -10.36%
- 3Y*
- 1.71%
- 5Y*
- 5.91%
- 10Y*
- 11.32%
BKNG
- 1D
- 0.83%
- 1M
- 6.66%
- YTD
- -22.63%
- 6M
- -21.85%
- 1Y
- -23.87%
- 3Y*
- 17.23%
- 5Y*
- 12.82%
- 10Y*
- 12.44%
OC vs. BKNG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OC Owens Corning | 10.06% | -33.02% | 16.61% | 77.17% | -4.23% | 20.93% | 18.12% | 50.63% | -51.68% | 80.33% |
BKNG Booking Holdings Inc. | -22.63% | 8.59% | 41.31% | 76.02% | -16.00% | 7.72% | 8.45% | 19.24% | -0.88% | 18.53% |
Correlation
The correlation between OC and BKNG is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Nov 1, 2006 | 0.39 |
The correlation between OC and BKNG shifts across timeframes, from 0.27 (1 year) to 0.42 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
OC:
-$8.56
BKNG:
$7.60
OC:
0.77
BKNG:
4.82
OC:
$9.84B
BKNG:
$27.69B
OC:
$2.65B
BKNG:
$22.16B
OC:
$528.00M
BKNG:
$9.27B
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Return for Risk
OC vs. BKNG — Risk / Return Rank
OC
BKNG
OC vs. BKNG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Owens Corning (OC) 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.
| OC | BKNG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.47 | ||
| Sortino ratioReturn per unit of downside risk | +0.77 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.89 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.28 | -0.72 | +0.44 |
| Martin ratioReturn relative to average drawdown | -0.50 | -1.36 | +0.87 |
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Drawdowns
OC vs. BKNG - Drawdown Comparison
The maximum OC drawdown since its inception was -85.22%, smaller than the maximum BKNG drawdown of -99.32%. Use the drawdown chart below to compare losses from any high point for OC and BKNG.
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Drawdown Indicators
| OC | BKNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.22% | -99.32% | +14.10% |
Max Drawdown (1Y)Largest decline over 1 year | -37.33% | -33.35% | -3.98% |
Max Drawdown (3Y)Largest decline over 3 years | -52.48% | -33.35% | -19.13% |
Max Drawdown (5Y)Largest decline over 5 years | -52.48% | -39.53% | -12.95% |
Max Drawdown (10Y)Largest decline over 10 years | -66.57% | -47.77% | -18.80% |
Current DrawdownCurrent decline from peak | -40.44% | -28.50% | -11.94% |
Average DrawdownAverage peak-to-trough decline | -20.66% | -47.05% | +26.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.83% | 17.53% | +3.30% |
Volatility
OC vs. BKNG - Volatility Comparison
Owens Corning (OC) has a higher volatility of 14.24% compared to Booking Holdings Inc. (BKNG) at 6.54%. This indicates that OC'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
| OC | BKNG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.24% | 6.54% | +7.70% |
Volatility (6M)Calculated over the trailing 6-month period | 27.16% | 26.83% | +0.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.96% | 31.94% | +5.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.67% | 32.26% | +2.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.34% | 32.45% | +2.89% |
Dividends
OC vs. BKNG - Dividend Comparison
OC's dividend yield for the trailing twelve months is around 2.44%, more than BKNG's 0.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKNG Booking Holdings Inc. | 0.97% | 0.72% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OC Owens Corning | 2.44% | 2.47% | 1.41% | 1.40% | 1.64% | 1.15% | 1.27% | 1.35% | 1.43% | 0.88% | 1.44% | 1.45% |
Financials
OC vs. BKNG - Financials Comparison
This section allows you to compare key financial metrics between Owens Corning 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
OC vs. BKNG - Profitability Comparison
OC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Owens Corning reported a gross profit of 510.00M and revenue of 2.27B. Therefore, the gross margin over that period was 22.5%.
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%.
OC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Owens Corning reported an operating income of 120.00M and revenue of 2.27B, resulting in an operating margin of 5.3%.
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%.
OC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Owens Corning reported a net income of -105.00M and revenue of 2.27B, resulting in a net margin of -4.6%.
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
OC and BKNG have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OC has higher volatility (14.24%) compared to BKNG (6.54%). In terms of maximum drawdown, OC dropped -85.22% vs BKNG's -99.32%.
OC currently has the higher Sharpe Ratio (-0.28 vs -0.75), 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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