Booking Holdings (BKNG): analysis and statistics
Return, volatility, Sharpe ratio and risk for Booking Holdings, an S&P 500 component in the Consumer Discretionary sector. Data as of 2026-07-30.
| Last close price | $193.21 |
| Sector (GICS) | Consumer Discretionary |
| Annualized return (3.0 yr) | +18.52% |
| Total return over period | +66.04% |
| Annualized volatility | 30.40% |
| Sharpe ratio | 0.49 |
| Sortino ratio | 0.70 |
| Max drawdown | -33.35% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.38% |
| Correlation with the S&P 500 | 0.50 |
| Period range | $107.43 – $230.69 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Booking Holdings (BKNG) has posted an annualized return of +18.52% with annual volatility of 30.40%, a Sharpe ratio of 0.49. Its worst stretch (max drawdown from a peak) was -33.35%. Its correlation with the S&P 500 is 0.50, 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 S&P 500 stocks, try the optimizer.
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