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

Correlation

The correlation between RNAZ and BKNG is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

RNAZ vs. BKNG - Performance Comparison

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

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Key characteristics

Sharpe Ratio

RNAZ:

-0.47

BKNG:

1.66

Sortino Ratio

RNAZ:

-2.22

BKNG:

2.15

Omega Ratio

RNAZ:

0.74

BKNG:

1.30

Calmar Ratio

RNAZ:

-1.00

BKNG:

2.20

Martin Ratio

RNAZ:

-1.21

BKNG:

5.98

Ulcer Index

RNAZ:

82.59%

BKNG:

7.83%

Daily Std Dev

RNAZ:

211.75%

BKNG:

29.25%

Max Drawdown

RNAZ:

-100.00%

BKNG:

-99.32%

Current Drawdown

RNAZ:

-100.00%

BKNG:

0.00%

Fundamentals

Market Cap

RNAZ:

$5.66M

BKNG:

$179.59B

EPS

RNAZ:

-$792.40

BKNG:

$161.15

PS Ratio

RNAZ:

0.00

BKNG:

7.46

PB Ratio

RNAZ:

0.55

BKNG:

34.95

Total Revenue (TTM)

RNAZ:

$0.00

BKNG:

$24.09B

Gross Profit (TTM)

RNAZ:

$426.13K

BKNG:

$23.57B

EBITDA (TTM)

RNAZ:

-$10.88M

BKNG:

$8.88B

Returns By Period

In the year-to-date period, RNAZ achieves a -92.80% return, which is significantly lower than BKNG's 11.31% return.


RNAZ

YTD

-92.80%

1M

-57.00%

6M

-97.89%

1Y

-99.59%

3Y*

-98.11%

5Y*

N/A

10Y*

N/A

BKNG

YTD

11.31%

1M

8.18%

6M

6.49%

1Y

47.37%

3Y*

35.48%

5Y*

27.75%

10Y*

16.65%

*Annualized

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Transcode Therapeutics Inc

Booking Holdings Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

RNAZ vs. BKNG — Risk-Adjusted Performance Rank

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

RNAZ
The Risk-Adjusted Performance Rank of RNAZ is 99
Overall Rank
The Sharpe Ratio Rank of RNAZ is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of RNAZ is 11
Sortino Ratio Rank
The Omega Ratio Rank of RNAZ is 33
Omega Ratio Rank
The Calmar Ratio Rank of RNAZ is 00
Calmar Ratio Rank
The Martin Ratio Rank of RNAZ is 1717
Martin Ratio Rank

BKNG
The Risk-Adjusted Performance Rank of BKNG is 9090
Overall Rank
The Sharpe Ratio Rank of BKNG is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of BKNG is 8787
Sortino Ratio Rank
The Omega Ratio Rank of BKNG is 8787
Omega Ratio Rank
The Calmar Ratio Rank of BKNG is 9393
Calmar Ratio Rank
The Martin Ratio Rank of BKNG is 8888
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.

RNAZ vs. BKNG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Transcode Therapeutics Inc (RNAZ) 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.


The current RNAZ Sharpe Ratio is -0.47, which is lower than the BKNG Sharpe Ratio of 1.66. The chart below compares the historical Sharpe Ratios of RNAZ 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

RNAZ vs. BKNG - Dividend Comparison

RNAZ has not paid dividends to shareholders, while BKNG's dividend yield for the trailing twelve months is around 0.65%.


TTM2024
RNAZ
Transcode Therapeutics Inc
0.00%0.00%
BKNG
Booking Holdings Inc.
0.65%0.70%

Drawdowns

RNAZ vs. BKNG - Drawdown Comparison

The maximum RNAZ drawdown since its inception was -100.00%, roughly equal to the maximum BKNG drawdown of -99.32%. Use the drawdown chart below to compare losses from any high point for RNAZ and BKNG.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

RNAZ vs. BKNG - Volatility Comparison

Transcode Therapeutics Inc (RNAZ) has a higher volatility of 55.77% compared to Booking Holdings Inc. (BKNG) at 5.13%. This indicates that RNAZ'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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Financials

RNAZ vs. BKNG - Financials Comparison

This section allows you to compare key financial metrics between Transcode Therapeutics 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


0.002.00B4.00B6.00B8.00B202120222023202420250
4.76B
(RNAZ) Total Revenue
(BKNG) Total Revenue
Values in USD except per share items