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

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.


-0.50.00.51.0
Correlation: 0.4

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.

5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%30,000.00%NovemberDecember2025FebruaryMarchApril
2,545.54%
26,470.78%
TCOM
BKNG

Key characteristics

Sharpe Ratio

TCOM:

0.28

BKNG:

1.14

Sortino Ratio

TCOM:

0.74

BKNG:

1.65

Omega Ratio

TCOM:

1.09

BKNG:

1.23

Calmar Ratio

TCOM:

0.39

BKNG:

1.55

Martin Ratio

TCOM:

0.92

BKNG:

4.33

Ulcer Index

TCOM:

14.36%

BKNG:

7.62%

Daily Std Dev

TCOM:

47.32%

BKNG:

28.85%

Max Drawdown

TCOM:

-76.34%

BKNG:

-99.32%

Current Drawdown

TCOM:

-26.57%

BKNG:

-13.54%

Fundamentals

Market Cap

TCOM:

$36.77B

BKNG:

$150.07B

EPS

TCOM:

$3.36

BKNG:

$172.87

PE Ratio

TCOM:

16.32

BKNG:

26.46

PEG Ratio

TCOM:

2.37

BKNG:

1.26

PS Ratio

TCOM:

0.69

BKNG:

6.32

PB Ratio

TCOM:

1.86

BKNG:

34.95

Total Revenue (TTM)

TCOM:

$54.13B

BKNG:

$19.32B

Gross Profit (TTM)

TCOM:

$43.74B

BKNG:

$18.99B

EBITDA (TTM)

TCOM:

$16.40B

BKNG:

$7.65B

Returns By Period

In the year-to-date period, TCOM achieves a -19.73% return, which is significantly lower than BKNG's -7.76% return. Over the past 10 years, TCOM has underperformed BKNG with an annualized return of 5.41%, while BKNG has yielded a comparatively higher 14.53% annualized return.


TCOM

YTD

-19.73%

1M

-18.13%

6M

-10.01%

1Y

13.13%

5Y*

18.29%

10Y*

5.41%

BKNG

YTD

-7.76%

1M

-0.40%

6M

5.50%

1Y

34.44%

5Y*

25.81%

10Y*

14.53%

*Annualized

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Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 6464
Overall Rank
The Sharpe Ratio Rank of TCOM is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of TCOM is 6161
Sortino Ratio Rank
The Omega Ratio Rank of TCOM is 5959
Omega Ratio Rank
The Calmar Ratio Rank of TCOM is 7171
Calmar Ratio Rank
The Martin Ratio Rank of TCOM is 6565
Martin Ratio Rank

BKNG
The Risk-Adjusted Performance Rank of BKNG is 8585
Overall Rank
The Sharpe Ratio Rank of BKNG is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of BKNG is 8181
Sortino Ratio Rank
The Omega Ratio Rank of BKNG is 8181
Omega Ratio Rank
The Calmar Ratio Rank of BKNG is 9191
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.


Sharpe ratio
The chart of Sharpe ratio for TCOM, currently valued at 0.28, compared to the broader market-2.00-1.000.001.002.003.00
TCOM: 0.28
BKNG: 1.14
The chart of Sortino ratio for TCOM, currently valued at 0.74, compared to the broader market-6.00-4.00-2.000.002.004.00
TCOM: 0.74
BKNG: 1.65
The chart of Omega ratio for TCOM, currently valued at 1.09, compared to the broader market0.501.001.502.00
TCOM: 1.09
BKNG: 1.23
The chart of Calmar ratio for TCOM, currently valued at 0.39, compared to the broader market0.001.002.003.004.00
TCOM: 0.39
BKNG: 1.55
The chart of Martin ratio for TCOM, currently valued at 0.92, compared to the broader market-5.000.005.0010.0015.0020.00
TCOM: 0.92
BKNG: 4.33

The current TCOM Sharpe Ratio is 0.28, which is lower than the BKNG Sharpe Ratio of 1.14. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
0.28
1.14
TCOM
BKNG

Dividends

TCOM vs. BKNG - Dividend Comparison

TCOM's dividend yield for the trailing twelve months is around 0.55%, less than BKNG's 0.78% yield.


TTM2024
TCOM
Trip.com Group Limited
0.55%0.00%
BKNG
Booking Holdings Inc.
0.78%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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-26.57%
-13.54%
TCOM
BKNG

Volatility

TCOM vs. BKNG - Volatility Comparison

Trip.com Group Limited (TCOM) and Booking Holdings Inc. (BKNG) have volatilities of 14.12% and 13.93%, 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.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
14.12%
13.93%
TCOM
BKNG

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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