Booking Holdings Inc. (BKNG) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Booking Holdings Inc. (BKNG): 1Y return 1.4%, Sharpe ratio 0.20, volatility 30.0%, max drawdown -33.2%. 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: 10.3%, Sharpe: 5.82, Volatility: 39.8%, Max Drawdown: -4.2%
- YTD
- Return: -13.1%, Sharpe: -0.92, Volatility: 41.8%, Max Drawdown: -29.5%
- 1Y
- Return: 1.4%, Sharpe: 0.20, Volatility: 30.0%, Max Drawdown: -33.2%
- 5Y
- Return: 94.4%, Sharpe: 0.57, Volatility: 31.5%, Max Drawdown: -39.5%
- 10Y
- Return: 255.1%, Sharpe: 0.54, Volatility: 31.8%, 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.