TEAM vs. BKNG
TEAM (Atlassian Corporation Plc) and BKNG (Booking Holdings Inc.) are both stocks. TEAM operates in Software - Application (Technology), while BKNG operates in Travel Services (Consumer Cyclical). Over the past 10 years, TEAM returned 15.44%/yr vs 12.42%/yr for BKNG. At a 0.33 correlation, their price movements are largely independent.
Performance
TEAM vs. BKNG - Performance Comparison
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Returns By Period
In the year-to-date period, TEAM achieves a -37.38% return, which is significantly lower than BKNG's -22.90% return. Over the past 10 years, TEAM has outperformed BKNG with an annualized return of 15.44%, while BKNG has yielded a comparatively lower 12.42% annualized return.
TEAM
- 1D
- -6.94%
- 1M
- 8.98%
- YTD
- -37.38%
- 6M
- -35.23%
- 1Y
- -51.86%
- 3Y*
- -17.96%
- 5Y*
- -14.78%
- 10Y*
- 15.44%
BKNG
- 1D
- -1.45%
- 1M
- -0.48%
- YTD
- -22.90%
- 6M
- -18.04%
- 1Y
- -24.18%
- 3Y*
- 16.92%
- 5Y*
- 12.63%
- 10Y*
- 12.42%
TEAM vs. BKNG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TEAM Atlassian Corporation Plc | -37.38% | -33.38% | 2.32% | 84.85% | -66.25% | 63.04% | 94.34% | 35.24% | 95.47% | 89.04% |
BKNG Booking Holdings Inc. | -22.90% | 8.59% | 41.31% | 76.02% | -16.00% | 7.72% | 8.45% | 19.24% | -0.88% | 18.53% |
Correlation
The correlation between TEAM and BKNG is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 2015 | 0.33 |
Fundamentals
TEAM:
$26.66B
BKNG:
$130.84B
TEAM:
-$0.82
BKNG:
$7.60
TEAM:
4.31
BKNG:
4.82
TEAM:
$6.19B
BKNG:
$27.69B
TEAM:
$5.20B
BKNG:
$22.16B
TEAM:
-$227.46M
BKNG:
$9.27B
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Return for Risk
TEAM vs. BKNG — Risk / Return Rank
TEAM
BKNG
TEAM vs. BKNG - Risk-Adjusted Trends 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.
| TEAM | BKNG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 0.88 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | -0.73 | +0.03 |
| Martin ratioReturn relative to average drawdown | -1.22 | -1.44 | +0.22 |
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
| TEAM | BKNG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.81 | -0.76 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.24 | 0.39 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.38 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.14 | +0.12 |
Drawdowns
TEAM vs. BKNG - Drawdown Comparison
The maximum TEAM drawdown since its inception was -87.53%, 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.
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Drawdown Indicators
| TEAM | BKNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.53% | -99.32% | +11.79% |
Max Drawdown (1Y)Largest decline over 1 year | -74.13% | -33.35% | -40.78% |
Max Drawdown (3Y)Largest decline over 3 years | -82.30% | -33.35% | -48.95% |
Max Drawdown (5Y)Largest decline over 5 years | -87.53% | -39.53% | -48.00% |
Max Drawdown (10Y)Largest decline over 10 years | -87.53% | -47.77% | -39.76% |
Current DrawdownCurrent decline from peak | -77.84% | -28.75% | -49.09% |
Average DrawdownAverage peak-to-trough decline | -29.70% | -47.08% | +17.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.69% | 16.88% | +25.81% |
Volatility
TEAM vs. BKNG - Volatility Comparison
Atlassian Corporation Plc (TEAM) has a higher volatility of 25.00% compared to Booking Holdings Inc. (BKNG) at 9.21%. 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.
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Volatility by Period
| TEAM | BKNG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.00% | 9.21% | +15.79% |
Volatility (6M)Calculated over the trailing 6-month period | 54.76% | 27.33% | +27.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.02% | 31.79% | +32.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.65% | 32.22% | +28.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.62% | 32.46% | +19.16% |
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 0.95%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BKNG Booking Holdings Inc. | 0.95% | 0.72% | 0.70% |
TEAM Atlassian Corporation Plc | 0.00% | 0.00% | 0.00% |
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.
Total Revenue: Total amount of money received from sales and other business activities
TEAM vs. BKNG - Profitability Comparison
TEAM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Atlassian Corporation Plc reported a gross profit of 1.52B and revenue of 1.79B. Therefore, the gross margin over that period was 85.3%.
BKNG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Booking Holdings Inc. reported a gross profit of 0.00 and revenue of 5.53B. Therefore, the gross margin over that period was 0.0%.
TEAM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Atlassian Corporation Plc reported an operating income of -55.27M and revenue of 1.79B, resulting in an operating margin of -3.1%.
BKNG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Booking Holdings Inc. reported an operating income of 1.27B and revenue of 5.53B, resulting in an operating margin of 23.0%.
TEAM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Atlassian Corporation Plc reported a net income of -98.39M and revenue of 1.79B, resulting in a net margin of -5.5%.
BKNG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Booking Holdings Inc. reported a net income of 1.08B and revenue of 5.53B, resulting in a net margin of 19.6%.
Frequently Asked Questions
TEAM and BKNG have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TEAM has higher volatility (25.00%) compared to BKNG (9.21%). In terms of maximum drawdown, TEAM dropped -87.53% vs BKNG's -99.32%.
BKNG currently has the higher Sharpe Ratio (-0.76 vs -0.81), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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