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 sector. Data as of 2026-09-13.
| Last close price | $173.92 |
| Sector (GICS) | Consumer Discretionary |
| Annualized return (3.0 yr) | +12.62% |
| Total return over period | +42.52% |
| Annualized volatility | 30.67% |
| Period volatility | 52.95% |
| Sharpe ratio | 0.28 |
| Sortino ratio | 0.40 |
| Max drawdown | -33.35% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.53% |
| Correlation with the S&P 500 | 0.49 |
| Period range | $107.43 – $230.69 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Booking Holdings (BKNG) has posted an annualized return of +12.62% with annual volatility of 30.67%, a Sharpe ratio of 0.28. Its worst stretch (max drawdown from a peak) was -33.35%. Its correlation with the S&P 500 is 0.49, 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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