PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
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.


-0.50.00.51.0
Correlation: 0.3

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%NovemberDecember2025FebruaryMarchApril
614.00%
244.37%
TEAM
BKNG

Key characteristics

Sharpe Ratio

TEAM:

0.02

BKNG:

0.97

Sortino Ratio

TEAM:

0.40

BKNG:

1.35

Omega Ratio

TEAM:

1.06

BKNG:

1.19

Calmar Ratio

TEAM:

0.02

BKNG:

1.31

Martin Ratio

TEAM:

0.06

BKNG:

3.68

Ulcer Index

TEAM:

18.83%

BKNG:

7.02%

Daily Std Dev

TEAM:

51.48%

BKNG:

26.68%

Max Drawdown

TEAM:

-74.61%

BKNG:

-99.32%

Current Drawdown

TEAM:

-56.70%

BKNG:

-15.86%

Fundamentals

Market Cap

TEAM:

$51.97B

BKNG:

$146.05B

EPS

TEAM:

-$1.33

BKNG:

$172.57

PEG Ratio

TEAM:

2.29

BKNG:

1.24

Total Revenue (TTM)

TEAM:

$3.61B

BKNG:

$19.32B

Gross Profit (TTM)

TEAM:

$2.94B

BKNG:

$18.99B

EBITDA (TTM)

TEAM:

-$39.84M

BKNG:

$7.65B

Returns By Period

In the year-to-date period, TEAM achieves a -18.50% return, which is significantly lower than BKNG's -10.24% return.


TEAM

YTD

-18.50%

1M

-27.51%

6M

23.63%

1Y

1.59%

5Y*

8.85%

10Y*

N/A

BKNG

YTD

-10.24%

1M

-8.96%

6M

8.84%

1Y

23.55%

5Y*

29.70%

10Y*

14.30%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

TEAM vs. BKNG — Risk-Adjusted Performance Rank

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

TEAM
The Risk-Adjusted Performance Rank of TEAM is 5454
Overall Rank
The Sharpe Ratio Rank of TEAM is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of TEAM is 5252
Sortino Ratio Rank
The Omega Ratio Rank of TEAM is 5252
Omega Ratio Rank
The Calmar Ratio Rank of TEAM is 5555
Calmar Ratio Rank
The Martin Ratio Rank of TEAM is 5454
Martin Ratio Rank

BKNG
The Risk-Adjusted Performance Rank of BKNG is 8181
Overall Rank
The Sharpe Ratio Rank of BKNG is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of BKNG is 7575
Sortino Ratio Rank
The Omega Ratio Rank of BKNG is 7676
Omega Ratio Rank
The Calmar Ratio Rank of BKNG is 8989
Calmar Ratio Rank
The Martin Ratio Rank of BKNG is 8282
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.

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 0.02, compared to the broader market-2.00-1.000.001.002.003.00
TEAM: 0.02
BKNG: 0.97
The chart of Sortino ratio for TEAM, currently valued at 0.40, compared to the broader market-6.00-4.00-2.000.002.004.00
TEAM: 0.40
BKNG: 1.35
The chart of Omega ratio for TEAM, currently valued at 1.06, compared to the broader market0.501.001.502.00
TEAM: 1.06
BKNG: 1.19
The chart of Calmar ratio for TEAM, currently valued at 0.02, compared to the broader market0.001.002.003.004.005.00
TEAM: 0.02
BKNG: 1.31
The chart of Martin ratio for TEAM, currently valued at 0.06, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
TEAM: 0.06
BKNG: 3.68

The current TEAM Sharpe Ratio is 0.02, which is lower than the BKNG Sharpe Ratio of 0.97. 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-0.500.000.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
0.02
0.97
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 0.81%.


TTM2024
TEAM
Atlassian Corporation Plc
0.00%0.00%
BKNG
Booking Holdings Inc.
0.81%0.70%

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-56.70%
-15.86%
TEAM
BKNG

Volatility

TEAM vs. BKNG - Volatility Comparison

Atlassian Corporation Plc (TEAM) has a higher volatility of 23.16% compared to Booking Holdings Inc. (BKNG) at 11.54%. 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%NovemberDecember2025FebruaryMarchApril
23.16%
11.54%
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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab