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WELL vs BKNG

Comparison between Welltower Inc (WELL, Company) and Booking Holdings Inc (BKNG, Company).

WELL is from the Real Estate sector, while BKNG is from the Consumer Cyclical sector.

5-Year PerformanceWELL has outperformed BKNG, delivering a return of +26.2% compared to +20.9%

WELL vs BKNG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WELL
$162B
Winner
BKNG
$163B
Max Drawdown
Winner
WELL
64.07%
BKNG
98.85%
Sharpe Ratio
Winner
WELL
1.62
BKNG
-0.11
5Y Beta
Winner
WELL
0.21
BKNG
0.91
Industry
WELL
Reit - Healthcare Facilities
BKNG
Travel Services
P/E Ratio
WELL
109.28
Winner
BKNG
25.25
Forward P/E
WELL
81.30
Winner
BKNG
20.49
PEG Ratio
WELL
5.48
Winner
BKNG
0.68
Dividend Yield
Winner
WELL
1.29%
BKNG
0.75%
5Y Dividends CAGR
WELL
4.55%
BKNG
N/A
5Y EPS CAGR
WELL
2.38%
Winner
BKNG
11.30%
Debt to Equity
WELL
40.95%
Winner
BKNG
-187.15%
Free Cash Flow Yield
WELL
1.82%
Winner
BKNG
5.85%
P/S Ratio
WELL
13.30
Winner
BKNG
5.64
P/B Ratio
Winner
WELL
3.66
BKNG
34.95

WELL vs BKNG - Historical Returns

Returns include dividend reinvestment.

1M
WELL
-2.54%
Winner
BKNG
+16.85%
3M
WELL
+11.15%
Winner
BKNG
+31.61%
6M
WELL
+16.13%
Winner
BKNG
+29.17%
1Y
Winner
WELL
+45.38%
BKNG
-7.46%
5Y(CAGR)
Winner
WELL
+26.19%
BKNG
+20.86%
10Y(CAGR)
Winner
WELL
+16.07%
BKNG
+14.16%
Max(CAGR)
Winner
WELL
+17.12%
BKNG
+10.70%

WELL vs BKNG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWELLBKNG
2026+29.33%-1.08%
2025+51.44%+9.53%
2024+42.96%+44.01%
2023+38.80%+74.55%
2022-20.97%-18.13%
2021+43.69%+10.87%
2020-15.80%+7.36%
2019+26.91%+19.29%
2018+14.83%-3.49%
2017+1.35%+17.61%
2016+2.83%+17.72%
2015-7.29%+11.64%
2014+48.60%-0.46%
2013-8.18%+82.08%
2012+16.99%+27.88%
2011+19.29%+12.43%
2010+15.06%+78.40%
2009+19.75%+184.06%
2008-0.55%-36.09%
2007+9.55%+161.22%
2006+32.20%+92.28%
2005-2.11%-5.94%
2004+13.85%+25.61%
2003+43.71%+78.64%
2002+18.83%-72.65%
2001+67.80%+312.77%
2000N/A-97.44%
1999N/A-19.01%

WELL vs BKNG Drawdown Comparison

The maximum drawdown for WELL was -63.33%, occurring on Mar 18, 2020. Recovery took 465 trading sessions.

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

The current WELL drawdown is -4.75%. The current BKNG drawdown is -9.13%.

RankWELLBKNG
#1-63.33%
Sep 4, 2019 - Jul 9, 2021
-98.85%
Mar 13, 2000 - Feb 14, 2012
#2-47.44%
Aug 11, 2008 - Sep 2, 2010
-47.77%
Mar 12, 2018 - Dec 31, 2020
#3-40.78%
Mar 29, 2022 - Feb 14, 2024
-39.53%
Feb 16, 2022 - May 2, 2023
#4-32.93%
Jun 26, 2017 - Nov 30, 2018
-39.19%
Nov 17, 1999 - Mar 6, 2000
#5-32.32%
Jan 16, 2015 - Jul 22, 2016
-33.74%
Nov 4, 2015 - Sep 29, 2016
#6-31.78%
May 21, 2013 - Nov 28, 2014
-33.35%
Jul 7, 2025 - May 15, 2026
#7-27.43%
Apr 1, 2004 - Jun 14, 2005
-27.16%
Mar 5, 2014 - Oct 19, 2015
#8-24.36%
Feb 7, 2007 - Mar 20, 2008
-27.05%
Apr 9, 2012 - May 10, 2013
#9-23.25%
Jul 22, 2011 - Dec 22, 2011
-21.95%
Nov 9, 2021 - Feb 16, 2022
#10-21.65%
Aug 10, 2016 - Jun 19, 2017
-21.27%
Dec 6, 2024 - May 16, 2025
#11-18.17%
Apr 12, 2002 - Apr 23, 2003
-19.75%
Jul 16, 2024 - Sep 24, 2024
#12-13.57%
May 12, 2008 - Jul 31, 2008
-19.68%
Aug 8, 2017 - Mar 5, 2018
#13-13.30%
Nov 4, 2010 - Feb 25, 2011
-17.47%
Apr 28, 2021 - Oct 15, 2021
#14-13.04%
Aug 2, 2005 - Mar 20, 2006
-17.33%
Jan 8, 2021 - Feb 19, 2021
#15-12.99%
Mar 3, 2025 - Jul 14, 2025
-15.43%
Aug 7, 2023 - Dec 8, 2023

Correlation

Correlation between WELL and BKNG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2001 - 2026)

WELL vs BKNG dividend yield comparison.

YearWELLBKNG
20260.97%0.40%
20251.52%0.72%
20242.03%0.70%
20232.71%0.00%
20223.72%0.00%
20212.84%0.00%
20204.18%0.00%
20194.26%0.00%
20185.01%0.00%
20175.46%0.00%
20165.14%0.00%
20154.85%0.00%
20144.20%0.00%
20135.71%0.00%
20124.83%0.00%
20115.20%0.00%
20105.75%0.00%
20096.14%0.00%
20086.40%0.00%
20075.10%0.00%
20065.26%0.00%
20057.26%0.00%
20046.25%0.00%
20036.50%0.00%
20028.65%0.00%
20019.61%0.00%

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