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Performance analysis of Booking (BKNG)

Annual Return

Over the past 3 years, BKNG has had an average annual return of +16.20%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, BKNG has had an average annual return of +15.87%, outperforming the benchmark SPY, which returned +12.78% annual.

Over the past 10 years, BKNG has had an average annual return of +13.14%, underperforming the benchmark SPY, which returned +14.91% annual.

Since Nov 1, 1999, BKNG has had an average annual return of +10.09%, outperforming the benchmark SPY, which returned +8.46% annual.

202620252024202320222021202020192018201720162015
-15.82%+8.58%+41.30%+76.02%-16.00%+7.72%+8.45%+19.24%-0.88%+18.53%+14.99%+11.81%
201420132012201120102009200820072006200520042003
-1.91%+87.37%+32.65%+17.06%+82.92%+196.62%-35.88%+163.45%+95.28%-5.36%+31.76%+86.13%
2002200120001999
-72.46%+344.20%-97.23%-19.01%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-6.60%-15.24%-0.46%-0.03%-0.55%+6.73%+0.68%-15.82%
2025-4.65%+5.88%-7.97%+10.69%+8.23%+5.08%-4.93%+1.73%-3.40%-5.96%-3.21%+9.17%+8.58%
2024-1.12%-1.10%+4.85%-4.85%+9.39%+5.14%-6.22%+5.23%+8%+11.02%+11.24%-4.33%+41.30%
2023+20.78%+3.69%+5.09%+1.28%-6.61%+7.63%+10.02%+4.52%-0.68%-9.55%+12.05%+13.49%+76.02%
2022+2.37%-11.56%+8.11%-5.88%+1.50%-22.04%+10.67%-3.09%-12.40%+13.77%+11.23%-3.09%-16.00%
2021-12.70%+19.76%+0.06%+5.85%-4.24%-7.35%-0.45%+5.57%+3.23%+1.98%-13.17%+14.15%+7.72%
2020-10.87%-7.37%-20.66%+10.05%+10.73%-2.87%+4.38%+14.94%-10.46%-5.15%+25.02%+9.80%+8.45%
2019+6.41%-7.41%+2.82%+6.31%-10.72%+13.19%+0.63%+4.23%-0.19%+4.39%-7.07%+7.86%+19.24%
2018+10.03%+6.38%+2.28%+4.69%-3.17%-3.88%+0.08%-3.80%+1.66%-5.51%+0.92%-8.96%-0.88%
2017+7.44%+9.46%+3.24%+3.76%+1.64%-0.35%+8.45%-8.70%-1.15%+4.43%-9.01%-0.11%+18.53%

Drawdown analysis of Booking (BKNG)

The maximum drawdown for the BKNG was -98.85%, occurring on Oct 9, 2002. Recovery took 2354 trading sessions.

The current BKNG drawdown is -22.21%.

Since Nov 1, 1999 BKNG has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 6 times
  • 20% or more: 10 times
  • 10% or more: 19 times
DepthStartTo BottomBottomTo RecoverEndTotal
-98.85%Mar 13, 2000646Oct 9, 20022354Feb 14, 20123000
-47.77%Mar 12, 2018511Mar 23, 2020197Dec 31, 2020708
-39.53%Feb 16, 2022163Oct 11, 2022139May 2, 2023302
-39.19%Nov 17, 199929Dec 30, 199945Mar 6, 200074
-33.73%Nov 4, 201564Feb 8, 2016163Sep 29, 2016227
-33.36%Jul 7, 2025217May 15, 2026OngoingOngoingOngoing
-27.16%Mar 5, 2014219Jan 15, 2015191Oct 19, 2015410
-27.05%Apr 9, 2012140Oct 25, 2012133May 10, 2013273
-21.95%Nov 9, 202115Dec 1, 202153Feb 16, 202268
-21.27%Dec 6, 202482Apr 8, 202527May 16, 2025109
-19.75%Jul 16, 202416Aug 7, 202433Sep 24, 202449
-19.68%Aug 8, 201764Nov 7, 201779Mar 5, 2018143
-17.47%Apr 28, 202156Jul 19, 202163Oct 15, 2021119
-17.33%Jan 8, 202112Jan 27, 202116Feb 19, 202128
-15.43%Aug 7, 202357Oct 26, 202330Dec 8, 202387
-12.82%Mar 6, 20001Mar 7, 20002Mar 9, 20003
-12.29%Feb 22, 202416Mar 15, 202464Jun 17, 202480
-10.52%Mar 17, 20215Mar 24, 202116Apr 16, 202121
-10.03%Nov 1, 19994Nov 5, 19991Nov 8, 19995
-9.79%May 18, 20238May 31, 202327Jul 11, 202335
-9.17%Feb 24, 20216Mar 4, 20219Mar 17, 202115
-8.91%Nov 8, 19993Nov 11, 19993Nov 16, 19996
-8.23%Jan 22, 20148Feb 3, 20146Feb 11, 201414
-7.34%Oct 2, 20135Oct 9, 20138Oct 21, 201313
-7.10%Nov 8, 201636Dec 30, 201616Jan 25, 201752