BKNG vs IDN: Correlation
Booking Holdings (BKNG) and Intellicheck, Inc. (IDN) show a moderate relationship: their 3-year correlation of weekly returns is 0.38.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are BKNG and IDN?
Across a 3-year window, the weekly returns of BKNG and IDN correlate at 0.38, moderate. Little has changed lately, as the 1-year reading of 0.41 lands near the 3-year figure. Stretching to 5 years gives 0.34, with an annualized covariance of 946.9 %².
Among the 39 assets we track against BKNG, IDN ranks #28 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months BKNG outperformed by 37.5 percentage points (-9.1% for BKNG against -46.6% for IDN). One caveat on sizing: IDN is 2.9 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
BKNG vs IDN: side by side
| BKNG (Booking Holdings) | IDN (Intellicheck, Inc.) | |
|---|---|---|
| 1-year return | -9.1% | -46.6% |
| 5-year return | +127.1% | -67.2% |
| Volatility (ann.) | 29.1% | 85.3% |
| Beta vs S&P 500 | 1.11 | 1.75 |
| Max drawdown (3Y) | -33.4% | -68.7% |
| Market cap | $152.2B | $0.1B |
| P/E (trailing) | 23.2 | 17.8 |
| Dividend yield | 0.77% | 0.00% |
| Sector / category | Consumer Discretionary | US Listed |
Year-by-year returns
| Year | BKNG | IDN |
|---|---|---|
| 2022 | -16.0% | -56.7% |
| 2023 | +76.0% | -5.0% |
| 2024 | +41.3% | +47.4% |
| 2025 | +8.6% | +138.6% |
| 2026 | -5.0% | -57.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are BKNG and IDN good diversifiers for each other?
Reasonably. At 0.38, BKNG and IDN keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between BKNG and IDN?
The BKNG/IDN correlation stands at 0.38 on a 3-year window (1 year: 0.41, 5 years: 0.34), computed from weekly returns as of 2026-08-27.
Is IDN a good diversifier for BKNG?
Reasonably. At 0.38, BKNG and IDN keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.38 mean?
On the −1 to +1 scale, 0.38 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
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Related comparisons
Hubs: BKNG correlations · IDN correlations
