Booking Holdings (BKNG): analysis and statistics
Return, volatility, Sharpe ratio and risk for Booking Holdings, a component of both the S&P 500 and the Nasdaq 100 in the Consumer Discretionary. Data as of 2026-10-29.
| Last close price | $147.94 |
| Sector (GICS) | Consumer Discretionary |
| Annualized return (3.0 yr) | +11.27% |
| Total return over period | +37.54% |
| Annualized volatility | 30.89% |
| Period volatility | 53.36% |
| Period T-bill | 12.40% |
| Sharpe ratio | 0.47 |
| Sortino ratio | 0.66 |
| Max drawdown | -35.87% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.56% |
| Correlation with the S&P 500 | 0.47 |
| Period range | $108.35 – $230.69 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Booking Holdings (BKNG) has posted an annualized return of +11.27% with annual volatility of 30.89%, a Sharpe ratio of 0.47. Its worst stretch (max drawdown from a peak) was -35.87%. Its correlation with the S&P 500 is 0.47, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how BKNG would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Other Consumer Discretionary stocks
Is it part of the S&P 500?
Yes, Booking Holdings (BKNG) is of both the S&P 500 and the Nasdaq 100.
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