BKNG correlations (Booking Holdings)
Which assets move with BKNG and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Consumer Discretionary · Hotels, Resorts & Cruise Lines
Volatility (ann.)
29.1%
3y weekly
Beta vs S&P 500
1.11
3y weekly
1-year return
-9.1%
price, adjusted
5-year return
+127.1%
price, adjusted
Market cap
$152.2B
latest
P/E ratio
23.2
trailing
Dividend yield
0.77%
trailing
Max drawdown
-33.4%
3y, daily closes
BKNG over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with BKNG
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| XLY | Consumer Discretionary Select Sector SPDR Fund | 0.63 | |
| EXPE | Expedia Group | 0.60 | |
| EXLS | ExlService Holdings, Inc. | 0.57 | |
| VUG | Vanguard Growth ETF | 0.57 | |
| VTI | Vanguard Total Stock Market ETF | 0.56 | |
| HLNE | Hamilton Lane Incorporated | 0.56 | |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.56 | |
| INTA | Intapp, Inc. | 0.55 | |
| CET | Central Securities Corporation | 0.55 | |
| FNGO | MicroSectors FANG Index 2X Leveraged ETNs due January 8 | 0.55 | |
| SPY | SPDR S&P 500 ETF Trust | 0.55 | |
| CARG | CarGurus, Inc. | 0.55 | |
| VOO | Vanguard S&P 500 ETF | 0.55 | |
| IVV | iShares Core S&P 500 ETF | 0.55 | |
| ABNB | Airbnb | 0.54 |
Best diversifiers for BKNG
These are the assets whose returns had the least to do with BKNG's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.54 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.47 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.46 | |
| ED | Consolidated Edison | -0.24 | |
| SO | Southern Company | -0.20 | |
| EXC | Exelon | -0.20 | |
| AGIG | Abundia Global Impact Group Inc. | -0.19 | |
| BTI | British American Tobacco Industries, p.l.c. | -0.19 | |
| MO | Altria | -0.19 | |
| CNQ | Canadian Natural Resources Limited | -0.18 |
BKNG vs benchmarks
BKNG vs its peers
Get BKNG data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/bkng.jsonCorrelations, diversifiers, beta and volatility for BKNG, plus one endpoint per pair. API documentation.
BKNG inside major ETFs
| ETF | BKNG weight | |
|---|---|---|
| XLY | Consumer Discretionary Select Sector SPDR Fund | 4.04% |
| QQQ | Invesco QQQ Trust | 0.72% |
| QQQM | Invesco Nasdaq 100 ETF | 0.72% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.45% |
| VUG | Vanguard Growth ETF | 0.44% |
| IVV | iShares Core S&P 500 ETF | 0.24% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.24% |
| SPY | SPDR S&P 500 ETF Trust | 0.24% |
| VOO | Vanguard S&P 500 ETF | 0.23% |
| VTI | Vanguard Total Stock Market ETF | 0.21% |
