BKNG (NASDAQ) - Booking Holdings Inc

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US09857L1089
Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; and Priceline, which offer online travel reservation services, and consumers hotel, flight, and rental car reservation services, as well as vacation packages, cruises, and hotel distribution services. It also operates Agoda that provides online accommodation reservation services, as well as flight, ground transportation and activities reservation services. In addition, the company operates KAYAK, an online meta-search service that allows consumers to search and compare travel itineraries and prices, comprising airline ticket, accommodation reservation, and rental car reservation information; and OpenTable for booking online restaurant reservations. Further, it offers travel-related insurance products, and restaurant management services to consumers, travel service providers, and restaurants; and advertising services. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. The company was founded in 1997 and is headquartered in Norwalk, Connecticut. Web URL: https://www.bookingholdings.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for BKNG (NASDAQ) - Booking Holdings Inc
Market Cap. 93,397m USD
Enterprise Value 105,523m USD (+12%)
GiC Sector Consumer Discretionary
GiC Group Retailing
GiC Industry Internet & Direct Marketing Retail
GiC SubIndustry Internet & Direct Marketing Retail
TER 0.00%
IPO / Inception 1999-03-30


Fundamental 7.17
Dividend -
Performance 5y 2.84
Performance TTM 5.66
Relative Performance -2.85
Analysts 3.97
Price / Fair Price TR 1.15
Price / Fair Price DCF todo


Growth TTM 10.68%
CAGR 5y 4.32%
CAGR / Mean Drawdown 5y 0.30
Sharpe Ratio TTM 0.17
Alpha vs SP500 TTM 5.08
Beta vs SP500 5y weekly 1.31
Volatility GJR Garch 1y 29.62%
CAPM 11.65%
Correlation TTM 0.62
Max Drawdown 5y 47%
Mean Drawdown 5y 14.6%
Price / SMA 200 days -15.42%
Current Volume 327.3k
Average Volume 327.7k


Rate TTM 0.00
Yield TTM 0.00%
Div. CAGR 5y 0.00%
Consistency of Dividends all time 0.0%