SHOP vs BKNG

Comparison between Shopify Inc - Class A (SHOP, Company) and Booking Holdings Inc (BKNG, Company).

SHOP is from the Technology sector, while BKNG is from the Consumer Cyclical sector.

5-Year PerformanceBKNG has outperformed SHOP, delivering a return of +13.7% compared to -6.5%

SHOP vs BKNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHOP(COMPANY)	BKNG(COMPANY)
Market Cap	$142B	$136B
Max Drawdown	84.82%	98.85%
Sharpe Ratio	0.26	-0.58
5Y Beta	2.12	0.97
Industry	Software - Application	Travel Services
P/E Ratio	-1531.81	27.39
Forward P/E	57.47	16.37
Dividend Yield	N/A	0.90%
5Y EPS CAGR	N/A	10.00%
Debt to Equity	0.00%	-211.06%
Free Cash Flow Yield	1.49%	6.66%

Market Cap

Winner

SHOP

$142B

BKNG

$136B

Max Drawdown

Winner

SHOP

84.82%

BKNG

98.85%

Sharpe Ratio

Winner

SHOP

0.26

BKNG

-0.58

5Y Beta

SHOP

2.12

Winner

BKNG

0.97

Industry

SHOP

Software - Application

BKNG

Travel Services

P/E Ratio

Winner

SHOP

-1531.81

BKNG

27.39

Forward P/E

SHOP

57.47

Winner

BKNG

16.37

Dividend Yield

SHOP

N/A

BKNG

0.90%

5Y EPS CAGR

SHOP

N/A

BKNG

10.00%

Debt to Equity

SHOP

0.00%

Winner

BKNG

-211.06%

Free Cash Flow Yield

SHOP

1.49%

Winner

BKNG

6.66%

SHOP vs BKNG - Historical Returns

Returns include dividend reinvestment.

Period	SHOP	BKNG
1 month	+4.83%	+4.43%
3 months	-10.83%	-4.36%
6 months	-36.36%	-22.05%
1 year	-1.82%	-20.69%
5 years(CAGR)	-6.47%	+13.73%
10 years(CAGR)	+43.19%	+12.16%
Max(CAGR)	+40.10%	+9.85%

Winner

SHOP

+4.83%

BKNG

+4.43%

SHOP

-10.83%

Winner

BKNG

-4.36%

SHOP

-36.36%

Winner

BKNG

-22.05%

Winner

SHOP

-1.82%

BKNG

-20.69%

5Y(CAGR)

SHOP

-6.47%

Winner

BKNG

+13.73%

10Y(CAGR)

Winner

SHOP

+43.19%

BKNG

+12.16%

Max(CAGR)

Winner

SHOP

+40.10%

BKNG

+9.85%

SHOP vs BKNG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SHOP	BKNG
2026	-31.31%	-20.83%
2025	+49.70%	+9.53%
2024	+44.02%	+44.01%
2023	+118.33%	+74.55%
2022	-74.54%	-18.13%
2021	+26.09%	+10.87%
2020	+177.57%	+7.36%
2019	+188.94%	+19.29%
2018	+31.24%	-3.49%
2017	+135.87%	+17.61%
2016	+66.68%	+17.72%
2015	+0.47%	+11.64%
2014	N/A	-0.46%
2013	N/A	+82.08%
2012	N/A	+27.88%
2011	N/A	+12.43%
2010	N/A	+78.40%
2009	N/A	+184.06%
2008	N/A	-36.09%
2007	N/A	+161.22%
2006	N/A	+92.28%
2005	N/A	-5.94%
2004	N/A	+25.61%
2003	N/A	+78.64%
2002	N/A	-72.65%
2001	N/A	+312.77%
2000	N/A	-97.44%
1999	N/A	-19.01%

SHOP vs BKNG Drawdown Comparison

The maximum drawdown for SHOP was -84.82%, occurring on Oct 11, 2022. Recovery took 985 trading sessions.

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

The current SHOP drawdown is -39.68%. The current BKNG drawdown is -27.27%.

Rank	SHOP	BKNG
#1	-84.82% Nov 19, 2021 - Oct 24, 2025	-98.85% Mar 13, 2000 - Feb 14, 2012
#2	-52.11% Aug 3, 2015 - Aug 19, 2016	-47.77% Mar 12, 2018 - Dec 31, 2020
#3	-46.71% Oct 29, 2025 - May 13, 2026	-39.53% Feb 16, 2022 - May 2, 2023
#4	-40.67% Feb 19, 2020 - Apr 17, 2020	-39.19% Nov 17, 1999 - Mar 6, 2000
#5	-31.47% Jul 25, 2018 - Feb 8, 2019	-33.74% Nov 4, 2015 - Sep 29, 2016
#6	-29.79% Aug 27, 2019 - Dec 26, 2019	-33.35% Jul 7, 2025 - May 15, 2026
#7	-29.45% Feb 16, 2021 - Jun 21, 2021	-27.16% Mar 5, 2014 - Oct 19, 2015
#8	-24.77% Jun 17, 2015 - Aug 3, 2015	-27.05% Apr 9, 2012 - May 10, 2013
#9	-24.70% Sep 19, 2017 - Jan 25, 2018	-21.95% Nov 9, 2021 - Feb 16, 2022
#10	-23.62% Mar 20, 2018 - Jun 4, 2018	-21.27% Dec 6, 2024 - May 16, 2025
#11	-23.24% Sep 1, 2020 - Dec 16, 2020	-19.75% Jul 16, 2024 - Sep 24, 2024
#12	-19.99% Jul 23, 2021 - Nov 12, 2021	-19.68% Aug 8, 2017 - Mar 5, 2018
#13	-16.28% Jun 18, 2018 - Jul 23, 2018	-17.47% Apr 28, 2021 - Oct 15, 2021
#14	-15.07% Aug 1, 2017 - Aug 24, 2017	-17.33% Jan 8, 2021 - Feb 19, 2021
#15	-14.86% Dec 22, 2020 - Feb 5, 2021	-15.43% Aug 7, 2023 - Dec 8, 2023