TCOM vs. BKNG
Compare and contrast key facts about Trip.com Group Limited (TCOM) and Booking Holdings Inc. (BKNG).
Performance
TCOM vs. BKNG - Performance Comparison
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TCOM vs. BKNG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TCOM Trip.com Group Limited | -30.76% | 5.24% | 90.67% | 4.68% | 39.72% | -27.01% | 0.57% | 23.95% | -38.64% | 10.25% |
BKNG Booking Holdings Inc. | -21.20% | 8.59% | 41.31% | 76.02% | -16.00% | 7.72% | 8.45% | 19.24% | -0.88% | 18.53% |
Fundamentals
TCOM:
$34.88B
BKNG:
$137.42B
TCOM:
$47.68
BKNG:
$165.74
TCOM:
1.04
BKNG:
25.40
TCOM:
0.01
BKNG:
0.38
TCOM:
0.56
BKNG:
5.10
TCOM:
$62.20B
BKNG:
$26.92B
TCOM:
$50.12B
BKNG:
$0.00
TCOM:
$34.17B
BKNG:
$5.84B
Returns By Period
In the year-to-date period, TCOM achieves a -30.76% return, which is significantly lower than BKNG's -21.20% return. Over the past 10 years, TCOM has underperformed BKNG with an annualized return of 1.10%, while BKNG has yielded a comparatively higher 12.68% annualized return.
TCOM
- 1D
- 1.26%
- 1M
- -5.38%
- YTD
- -30.76%
- 6M
- -33.79%
- 1Y
- -21.69%
- 3Y*
- 9.92%
- 5Y*
- 4.50%
- 10Y*
- 1.10%
BKNG
- 1D
- 2.25%
- 1M
- -0.46%
- YTD
- -21.20%
- 6M
- -21.69%
- 1Y
- -7.91%
- 3Y*
- 17.37%
- 5Y*
- 12.48%
- 10Y*
- 12.68%
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Return for Risk
TCOM vs. BKNG — Risk / Return Rank
TCOM
BKNG
TCOM vs. BKNG - Risk-Adjusted Trends 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.
| TCOM | BKNG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.56 | -0.25 | -0.31 |
Sortino ratioReturn per unit of downside risk | -0.58 | -0.14 | -0.44 |
Omega ratioGain probability vs. loss probability | 0.92 | 0.98 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | -0.53 | -0.25 | -0.28 |
Martin ratioReturn relative to average drawdown | -1.32 | -0.66 | -0.65 |
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
| TCOM | BKNG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.56 | -0.25 | -0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.39 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | 0.39 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.14 | +0.17 |
Correlation
The correlation between TCOM and BKNG is 0.38, 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.
Dividends
TCOM vs. BKNG - Dividend Comparison
TCOM has not paid dividends to shareholders, while BKNG's dividend yield for the trailing twelve months is around 0.93%.
| TTM | 2025 | 2024 | |
|---|---|---|---|
TCOM Trip.com Group Limited | 0.00% | 0.42% | 0.00% |
BKNG Booking Holdings Inc. | 0.93% | 0.72% | 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.
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Drawdown Indicators
| TCOM | BKNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.34% | -99.32% | +22.98% |
Max Drawdown (1Y)Largest decline over 1 year | -38.59% | -33.20% | -5.39% |
Max Drawdown (5Y)Largest decline over 5 years | -59.98% | -39.53% | -20.45% |
Max Drawdown (10Y)Largest decline over 10 years | -71.96% | -47.77% | -24.19% |
Current DrawdownCurrent decline from peak | -36.94% | -27.18% | -9.76% |
Average DrawdownAverage peak-to-trough decline | -27.76% | -47.21% | +19.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.63% | 12.73% | +2.90% |
Volatility
TCOM vs. BKNG - Volatility Comparison
The current volatility for Trip.com Group Limited (TCOM) is 7.42%, while Booking Holdings Inc. (BKNG) has a volatility of 12.11%. This indicates that TCOM 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
| TCOM | BKNG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.42% | 12.11% | -4.69% |
Volatility (6M)Calculated over the trailing 6-month period | 27.18% | 25.73% | +1.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.97% | 32.22% | +6.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.41% | 31.92% | +17.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.41% | 32.26% | +12.15% |
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.
Total Revenue: Total amount of money received from sales and other business activities