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

Correlation

The correlation between TEAM and BKNG is 0.33, 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.


-0.50.00.51.00.3

Performance

TEAM vs. BKNG - Performance Comparison

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

200.00%400.00%600.00%800.00%1,000.00%JulyAugustSeptemberOctoberNovemberDecember
826.06%
289.85%
TEAM
BKNG

Key characteristics

Sharpe Ratio

TEAM:

0.18

BKNG:

1.78

Sortino Ratio

TEAM:

0.56

BKNG:

2.15

Omega Ratio

TEAM:

1.08

BKNG:

1.34

Calmar Ratio

TEAM:

0.12

BKNG:

2.37

Martin Ratio

TEAM:

0.31

BKNG:

7.34

Ulcer Index

TEAM:

27.05%

BKNG:

6.38%

Daily Std Dev

TEAM:

47.09%

BKNG:

26.24%

Max Drawdown

TEAM:

-74.61%

BKNG:

-99.32%

Current Drawdown

TEAM:

-43.85%

BKNG:

-4.75%

Fundamentals

Market Cap

TEAM:

$70.26B

BKNG:

$170.61B

EPS

TEAM:

-$1.51

BKNG:

$147.87

PEG Ratio

TEAM:

4.05

BKNG:

1.14

Total Revenue (TTM)

TEAM:

$4.57B

BKNG:

$23.05B

Gross Profit (TTM)

TEAM:

$3.72B

BKNG:

$22.37B

EBITDA (TTM)

TEAM:

-$3.49M

BKNG:

$7.51B

Returns By Period

In the year-to-date period, TEAM achieves a 8.16% return, which is significantly lower than BKNG's 43.59% return.


TEAM

YTD

8.16%

1M

1.30%

6M

58.35%

1Y

6.84%

5Y*

16.37%

10Y*

N/A

BKNG

YTD

43.59%

1M

0.81%

6M

27.06%

1Y

44.72%

5Y*

20.31%

10Y*

16.10%

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Risk-Adjusted Performance

TEAM vs. BKNG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Atlassian Corporation Plc (TEAM) 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 TEAM, currently valued at 0.18, compared to the broader market-4.00-2.000.002.000.181.78
The chart of Sortino ratio for TEAM, currently valued at 0.56, compared to the broader market-4.00-2.000.002.004.000.562.15
The chart of Omega ratio for TEAM, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.34
The chart of Calmar ratio for TEAM, currently valued at 0.12, compared to the broader market0.002.004.006.000.122.37
The chart of Martin ratio for TEAM, currently valued at 0.31, compared to the broader market-5.000.005.0010.0015.0020.0025.000.317.34
TEAM
BKNG

The current TEAM Sharpe Ratio is 0.18, which is lower than the BKNG Sharpe Ratio of 1.78. The chart below compares the historical Sharpe Ratios of TEAM 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 Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.18
1.78
TEAM
BKNG

Dividends

TEAM vs. BKNG - Dividend Comparison

TEAM has not paid dividends to shareholders, while BKNG's dividend yield for the trailing twelve months is around 0.69%.


TTM
TEAM
Atlassian Corporation Plc
0.00%
BKNG
Booking Holdings Inc.
0.69%

Drawdowns

TEAM vs. BKNG - Drawdown Comparison

The maximum TEAM drawdown since its inception was -74.61%, smaller than the maximum BKNG drawdown of -99.32%. Use the drawdown chart below to compare losses from any high point for TEAM and BKNG. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-43.85%
-4.75%
TEAM
BKNG

Volatility

TEAM vs. BKNG - Volatility Comparison

Atlassian Corporation Plc (TEAM) has a higher volatility of 13.57% compared to Booking Holdings Inc. (BKNG) at 7.83%. This indicates that TEAM'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.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
13.57%
7.83%
TEAM
BKNG

Financials

TEAM vs. BKNG - Financials Comparison

This section allows you to compare key financial metrics between Atlassian Corporation Plc 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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