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TEAM vs. BKNG

Last updated Feb 23, 2024

Compare and contrast key facts about Atlassian Corporation Plc (TEAM) and Booking Holdings Inc. (BKNG).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TEAM or BKNG.

Key characteristics


TEAMBKNG
YTD Return-13.63%10.00%
1Y Return21.20%60.79%
3Y Return (Ann)-5.19%18.44%
5Y Return (Ann)14.34%15.38%
Sharpe Ratio0.482.46
Daily Std Dev51.08%24.75%
Max Drawdown-74.61%-99.32%
Current Drawdown-55.16%0.00%

Fundamentals


TEAMBKNG
Market Cap$53.33B$130.53B
EPS-$1.49$141.53
PEG Ratio3.720.78
Revenue (TTM)$3.89B$20.63B
Gross Profit (TTM)$2.91B$14.63B
EBITDA (TTM)-$120.07M$6.83B

Correlation

0.34
-1.001.00

The correlation between TEAM and BKNG is 0.34, 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.

TEAM vs. BKNG - Performance Comparison

In the year-to-date period, TEAM achieves a -13.63% return, which is significantly lower than BKNG's 10.00% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2024February
11.63%
28.93%
TEAM
BKNG

Compare stocks, funds, or ETFs


Atlassian Corporation Plc

Booking Holdings Inc.

TEAM vs. BKNG - Dividend Comparison

Neither TEAM nor BKNG has paid dividends to shareholders.


Tickers have no history of dividend payments

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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
TEAM
Atlassian Corporation Plc
0.48
BKNG
Booking Holdings Inc.
2.46

TEAM vs. BKNG - Sharpe Ratio Comparison

The current TEAM Sharpe Ratio is 0.48, which is lower than the BKNG Sharpe Ratio of 2.46. The chart below compares the 12-month rolling Sharpe Ratio of TEAM and BKNG.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2024February
0.48
2.46
TEAM
BKNG

TEAM vs. BKNG - Drawdown Comparison

The maximum TEAM drawdown since its inception was -74.61%, smaller than the maximum BKNG drawdown of -99.32%. The drawdown chart below compares losses from any high point along the way for TEAM and BKNG


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2024February
-55.16%
0
TEAM
BKNG

TEAM vs. BKNG - Volatility Comparison

Atlassian Corporation Plc (TEAM) has a higher volatility of 18.05% compared to Booking Holdings Inc. (BKNG) at 6.84%. 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%SeptemberOctoberNovemberDecember2024February
18.05%
6.84%
TEAM
BKNG