BKNG

Booking Holdings
Hotels, Resorts & Cruise Lines · Consumer Discretionary · as of 2026-10-05
Last close
$158.33
-0.4% on the session
1-year return
-18.1%
-9.7% over six months
Volatility
39.0%
annualized, trailing year
Max drawdown
-29.5%
worst peak to trough, 1y
What the numbers say

Booking Holdings is a hotels, resorts & cruise lines name in the consumer discretionary sector. Over the past year it returned -18.1%, against -12.8% over three months and -18.7% over one. It trades 11.4% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 39.0% is above the market's typical range.

Its worst peak-to-trough decline over the year was -29.5%, and it has traded a median $1.1B a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.28 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Consumer Discretionary#23 of 47
Stronger than 52% of its sector on the momentum profile
Across the whole index#407 of 496

How BKNG scores on all four profiles

Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 7 others in Hotels, Resorts & Cruise Lines.

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Full metrics
1 day-0.4%
1 week-3.4%
1 month-18.7%
3 months-12.8%
6 months-9.7%
1 year-18.1%
12-1 momentum+0.8%
Volatility (1y, annualized)39.0%
Max drawdown (1y)-29.5%
Distance vs 200-day average-11.4%
Return per unit of risk-0.46
Median daily dollar volume$1.1B
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.