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USD=X vs. BKNG
Performance
Return for Risk
Drawdowns
Volatility

USD=X vs. BKNG

Last updated Jun 9, 2026

USD=X (USD Cash) is a currency, while BKNG (Booking Holdings Inc.) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 12.13%/yr for BKNG.

Performance

USD=X vs. BKNG - Performance Comparison

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

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Returns By Period

USD=X

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
0.00%
3Y*
0.00%
5Y*
0.00%
10Y*
0.00%

BKNG

1D
-2.13%
1M
-1.94%
YTD
-23.87%
6M
-21.25%
1Y
-27.12%
3Y*
16.72%
5Y*
12.36%
10Y*
12.13%
*Multi-year figures are annualized to reflect compound growth (CAGR)

USD=X vs. BKNG - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
USD=X
USD Cash		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BKNG
Booking Holdings Inc.		-23.87%8.59%41.31%76.02%-16.00%7.72%8.45%19.24%-0.88%18.53%

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USD Cash

Booking Holdings Inc.

Often compared with USD=X:
USD=X vs. UUPUSD=X vs. EUR=XUSD=X vs. XRP-USDUSD=X vs. BTC-USDUSD=X vs. QQQUSD=X vs. TSLAUSD=X vs. USDX
Often compared with BKNG:
BKNG vs. EXPEBKNG vs. ABNBBKNG vs. VOOBKNG vs. TEAMBKNG vs. AAPLBKNG vs. BEDZBKNG vs. TCOM

Return for Risk

USD=X vs. BKNG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
USD=X
BKNG
BKNG Risk / Return Rank: 99
Overall Rank
BKNG Sharpe Ratio Rank: 88
Sharpe Ratio Rank
BKNG Sortino Ratio Rank: 1010
Sortino Ratio Rank
BKNG Omega Ratio Rank: 1111
Omega Ratio Rank
BKNG Calmar Ratio Rank: 1010
Calmar Ratio Rank
BKNG Martin Ratio Rank: 44
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

USD=X vs. BKNG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

USD=X vs. BKNG - Sharpe Ratio Comparison

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Sharpe Ratios by Period

USD=XBKNGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

-0.86

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.39

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.38

—

Sharpe Ratio (All Time)

Calculated using the full available price history

—

0.14

—

Drawdowns

USD=X vs. BKNG - Drawdown Comparison

The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum BKNG drawdown of -99.32%. Use the drawdown chart below to compare losses from any high point for USD=X and BKNG.

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Drawdown Indicators

USD=XBKNGDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-99.32%

+99.32%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-33.35%

+33.35%

Max Drawdown (3Y)

Largest decline over 3 years

0.00%

-33.35%

+33.35%

Max Drawdown (5Y)

Largest decline over 5 years

0.00%

-39.53%

+39.53%

Max Drawdown (10Y)

Largest decline over 10 years

0.00%

-47.77%

+47.77%

Current Drawdown

Current decline from peak

0.00%

-29.64%

+29.64%

Average Drawdown

Average peak-to-trough decline

0.00%

-47.07%

+47.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

17.16%

-17.16%

Volatility

USD=X vs. BKNG - Volatility Comparison

The current volatility for USD Cash (USD=X) is 0.00%, while Booking Holdings Inc. (BKNG) has a volatility of 9.32%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky 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

USD=XBKNGDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

9.32%

-9.32%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

26.96%

-26.96%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

31.89%

-31.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

32.24%

-32.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

32.46%

-32.46%

Frequently Asked Questions

BKNG has higher volatility (9.32%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs BKNG's -99.32%.

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