Booking Holdings Inc. (BKNG) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Booking Holdings Inc. (BKNG): 1Y return -9.1%, Sharpe ratio -0.08, volatility 35.7%, max drawdown -31.4%. A Stock in the Equity asset class. Compare BKNG with other assets and invest through your own broker with pfolio.
Booking Holdings Inc. (BKNG) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
BKNG Performance
- MTD
- Return: 5.0%, Sharpe: 1.95, Volatility: 36.4%, Max Drawdown: -5.5%
- YTD
- Return: -5.0%, Sharpe: 0.01, Volatility: 39.9%, Max Drawdown: -29.7%
- 1Y
- Return: -9.1%, Sharpe: -0.08, Volatility: 35.7%, Max Drawdown: -31.4%
- 5Y
- Return: 124.3%, Sharpe: 0.65, Volatility: 32.3%, Max Drawdown: -39.5%
- 10Y
- Return: 264.2%, Sharpe: 0.55, Volatility: 32.1%, Max Drawdown: -47.8%
Frequently Asked Questions
- What is Booking Holdings Inc. (BKNG)?
- Booking Holdings Inc. (BKNG) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does BKNG compare to other assets?
- You can compare BKNG with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in BKNG through pfolio?
- pfolio helps you build diversified portfolios that may include BKNG. You invest through your own broker — pfolio provides the analytics.