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

Correlation

The correlation between TCOM and BKNG is 0.41, 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.


Performance

TCOM vs. BKNG - Performance Comparison

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

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Key characteristics

Sharpe Ratio

TCOM:

0.42

BKNG:

1.35

Sortino Ratio

TCOM:

1.04

BKNG:

1.83

Omega Ratio

TCOM:

1.13

BKNG:

1.25

Calmar Ratio

TCOM:

0.72

BKNG:

1.80

Martin Ratio

TCOM:

1.61

BKNG:

4.88

Ulcer Index

TCOM:

15.27%

BKNG:

7.83%

Daily Std Dev

TCOM:

47.27%

BKNG:

29.35%

Max Drawdown

TCOM:

-76.34%

BKNG:

-99.32%

Current Drawdown

TCOM:

-11.13%

BKNG:

-1.38%

Fundamentals

Market Cap

TCOM:

$43.29B

BKNG:

$171.24B

EPS

TCOM:

$3.42

BKNG:

$160.53

PE Ratio

TCOM:

19.37

BKNG:

32.78

PEG Ratio

TCOM:

2.81

BKNG:

1.46

PS Ratio

TCOM:

0.81

BKNG:

7.11

PB Ratio

TCOM:

2.20

BKNG:

34.95

Total Revenue (TTM)

TCOM:

$54.13B

BKNG:

$24.09B

Gross Profit (TTM)

TCOM:

$43.74B

BKNG:

$23.57B

EBITDA (TTM)

TCOM:

$16.40B

BKNG:

$8.88B

Returns By Period

In the year-to-date period, TCOM achieves a -2.85% return, which is significantly lower than BKNG's 5.21% return. Over the past 10 years, TCOM has underperformed BKNG with an annualized return of 6.38%, while BKNG has yielded a comparatively higher 16.01% annualized return.


TCOM

YTD

-2.85%

1M

16.97%

6M

7.45%

1Y

19.75%

5Y*

22.78%

10Y*

6.38%

BKNG

YTD

5.21%

1M

14.48%

6M

4.98%

1Y

39.42%

5Y*

30.81%

10Y*

16.01%

*Annualized

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Risk-Adjusted Performance

TCOM vs. BKNG — Risk-Adjusted Performance Rank

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

TCOM
The Risk-Adjusted Performance Rank of TCOM is 6969
Overall Rank
The Sharpe Ratio Rank of TCOM is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of TCOM is 6666
Sortino Ratio Rank
The Omega Ratio Rank of TCOM is 6464
Omega Ratio Rank
The Calmar Ratio Rank of TCOM is 7878
Calmar Ratio Rank
The Martin Ratio Rank of TCOM is 6969
Martin Ratio Rank

BKNG
The Risk-Adjusted Performance Rank of BKNG is 8787
Overall Rank
The Sharpe Ratio Rank of BKNG is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of BKNG is 8383
Sortino Ratio Rank
The Omega Ratio Rank of BKNG is 8484
Omega Ratio Rank
The Calmar Ratio Rank of BKNG is 9292
Calmar Ratio Rank
The Martin Ratio Rank of BKNG is 8686
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.

TCOM vs. BKNG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Trip.com Group Limited (TCOM) 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 TCOM Sharpe Ratio is 0.42, which is lower than the BKNG Sharpe Ratio of 1.35. The chart below compares the historical Sharpe Ratios of TCOM 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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Dividends

TCOM vs. BKNG - Dividend Comparison

TCOM's dividend yield for the trailing twelve months is around 0.45%, less than BKNG's 0.69% yield.


TTM2024
TCOM
Trip.com Group Limited
0.45%0.00%
BKNG
Booking Holdings Inc.
0.69%0.70%

Drawdowns

TCOM vs. BKNG - Drawdown Comparison

The maximum TCOM drawdown since its inception was -76.34%, smaller than the maximum BKNG drawdown of -99.32%. Use the drawdown chart below to compare losses from any high point for TCOM and BKNG. For additional features, visit the drawdowns tool.


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Volatility

TCOM vs. BKNG - Volatility Comparison

Trip.com Group Limited (TCOM) and Booking Holdings Inc. (BKNG) have volatilities of 8.10% and 8.06%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

TCOM vs. BKNG - Financials Comparison

This section allows you to compare key financial metrics between Trip.com Group Limited 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


0.005.00B10.00B15.00B20212022202320242025
12.74B
4.76B
(TCOM) Total Revenue
(BKNG) Total Revenue
Values in USD except per share items

TCOM vs. BKNG - Profitability Comparison

The chart below illustrates the profitability comparison between Trip.com Group Limited and Booking Holdings Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
79.3%
96.1%
(TCOM) Gross Margin
(BKNG) Gross Margin
TCOM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Trip.com Group Limited reported a gross profit of 10.10B and revenue of 12.74B. Therefore, the gross margin over that period was 79.3%.

BKNG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Booking Holdings Inc. reported a gross profit of 4.58B and revenue of 4.76B. Therefore, the gross margin over that period was 96.1%.

TCOM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Trip.com Group Limited reported an operating income of 2.30B and revenue of 12.74B, resulting in an operating margin of 18.1%.

BKNG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Booking Holdings Inc. reported an operating income of 1.06B and revenue of 4.76B, resulting in an operating margin of 22.3%.

TCOM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Trip.com Group Limited reported a net income of 2.16B and revenue of 12.74B, resulting in a net margin of 16.9%.

BKNG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Booking Holdings Inc. reported a net income of 333.00M and revenue of 4.76B, resulting in a net margin of 7.0%.