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BKNG vs COP

Comparison between Booking Holdings Inc (BKNG, Company) and Conoco Phillips (COP, Company).

BKNG is from the Consumer Cyclical sector, while COP is from the Energy sector.

5-Year PerformanceCOP has outperformed BKNG, delivering a return of +17.5% compared to +14.4%

BKNG vs COP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BKNG
$136B
COP
$132B
Max Drawdown
BKNG
98.85%
Winner
COP
76.33%
Sharpe Ratio
BKNG
-0.58
Winner
COP
0.54
5Y Beta
BKNG
0.97
Winner
COP
0.55
Industry
BKNG
Travel Services
COP
Oil & Gas E&p
P/E Ratio
BKNG
27.39
Winner
COP
15.45
Forward P/E
BKNG
16.37
Winner
COP
10.80
Dividend Yield
BKNG
0.90%
Winner
COP
2.91%
5Y Dividends CAGR
BKNG
N/A
COP
26.09%
5Y EPS CAGR
BKNG
10.00%
Winner
COP
19.60%
Debt to Equity
Winner
BKNG
-211.06%
COP
1.65%
Free Cash Flow Yield
BKNG
6.66%
Winner
COP
13.63%

BKNG vs COP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BKNG
+11.06%
COP
-13.49%
3M
Winner
BKNG
-1.73%
COP
-12.23%
6M
BKNG
-19.27%
Winner
COP
+18.56%
1Y
BKNG
-18.07%
Winner
COP
+18.66%
5Y(CAGR)
BKNG
+14.36%
Winner
COP
+17.49%
10Y(CAGR)
Winner
BKNG
+12.85%
COP
+12.77%
Max(CAGR)
BKNG
+9.95%
Winner
COP
+10.46%

BKNG vs COP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBKNGCOP
2026-18.93%+13.08%
2025+9.53%-3.20%
2024+44.01%-13.18%
2023+74.55%+6.36%
2022-18.13%+67.76%
2021+10.87%+88.68%
2020+7.36%-36.42%
2019+19.29%+4.91%
2018-3.49%+14.73%
2017+17.61%+10.90%
2016+17.72%+9.72%
2015+11.64%-28.87%
2014-0.46%+2.81%
2013+82.08%+25.83%
2012+27.88%+6.43%
2011+12.43%+10.72%
2010+78.40%+34.81%
2009+184.06%-2.84%
2008-36.09%-39.50%
2007+161.22%+32.33%
2006+92.28%+21.66%
2005-5.94%+41.31%
2004+25.61%+35.79%
2003+78.64%+37.13%
2002-72.65%-17.23%
2001+312.77%+8.21%
2000-97.44%+29.09%
1999-19.01%+0.79%

BKNG vs COP Drawdown Comparison

The maximum drawdown for BKNG was -98.85%, occurring on Oct 9, 2002. Recovery took 3000 trading sessions.

The maximum drawdown for COP was -70.66%, occurring on Mar 18, 2020. Recovery took 761 trading sessions.

The current BKNG drawdown is -25.54%. The current COP drawdown is -18.89%.

RankBKNGCOP
#1-98.85%
Mar 13, 2000 - Feb 14, 2012
-70.66%
Oct 1, 2018 - Oct 8, 2021
#2-47.77%
Mar 12, 2018 - Dec 31, 2020
-62.34%
Jun 17, 2008 - Jan 25, 2013
#3-39.53%
Feb 16, 2022 - May 2, 2023
-60.72%
Jul 23, 2014 - Sep 24, 2018
#4-39.19%
Nov 17, 1999 - Mar 6, 2000
-36.20%
Apr 5, 2024 - Mar 19, 2026
#5-33.74%
Nov 4, 2015 - Sep 29, 2016
-32.99%
Jun 7, 2022 - Oct 13, 2022
#6-33.35%
Jul 7, 2025 - May 15, 2026
-31.68%
May 18, 2001 - Dec 18, 2003
#7-27.16%
Mar 5, 2014 - Oct 19, 2015
-29.04%
Nov 7, 2022 - Apr 1, 2024
#8-27.05%
Apr 9, 2012 - May 10, 2013
-28.84%
Nov 17, 1999 - May 15, 2000
#9-21.95%
Nov 9, 2021 - Feb 16, 2022
-21.86%
Apr 21, 2006 - Dec 14, 2006
#10-21.27%
Dec 6, 2024 - May 16, 2025
-20.76%
Sep 18, 2000 - May 17, 2001
#11-19.75%
Jul 16, 2024 - Sep 24, 2024
-20.27%
Jul 13, 2007 - May 8, 2008
#12-19.68%
Aug 8, 2017 - Mar 5, 2018
-18.89%
Mar 27, 2026 - Jun 18, 2026
#13-17.47%
Apr 28, 2021 - Oct 15, 2021
-18.71%
Sep 29, 2005 - Apr 18, 2006
#14-17.33%
Jan 8, 2021 - Feb 19, 2021
-17.47%
May 31, 2000 - Aug 16, 2000
#15-15.43%
Aug 7, 2023 - Dec 8, 2023
-15.40%
Dec 14, 2006 - May 17, 2007

Correlation

Correlation between BKNG and COP is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2000 - 2026)

BKNG vs COP dividend yield comparison.

YearBKNGCOP
20260.49%1.56%
20250.72%3.40%
20240.70%3.35%
20230.00%3.37%
20220.00%4.23%
20210.00%2.70%
20200.00%4.23%
20190.00%2.05%
20180.00%1.86%
20170.00%1.93%
20160.00%1.99%
20150.00%6.30%
20140.00%4.11%
20130.00%4.76%
20120.00%33.91%
20110.00%3.62%
20100.00%3.16%
20090.00%3.74%
20080.00%3.63%
20070.00%1.86%
20060.00%2.00%
20050.00%2.03%
20040.00%2.06%
20030.00%2.49%
20020.00%3.06%
20010.00%2.32%
20000.00%2.39%

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