Booking Holdings CAPE ratio
The current Shiller CAPE Ratio for Booking Holdings Inc is 46.509 (2026-01-09), with an average CAPE of 60.413. The lowest CAPE Ratio was 19.852 on 2020-03-23, and the highest was 141.883 on 2011-03-31.
The CAPE Ratio for Booking Holdings (BKNG) helps assess its long-term valuation by smoothing earnings over the past decade. A high CAPE may signal overvaluation, while a low CAPE can indicate potential undervaluation.
Booking operates in the global online travel sector, influenced by tourism trends, economic cycles, and consumer travel demand. Its strong brands and diversified services help stabilize results despite the industry’s cyclical nature.
Comparing BKNG’s CAPE to its historical levels and to online travel peers can offer useful insight into its long-term investment potential.
CAPE Statistics for Booking Holdings (2009-07-01 to 2026-01-09)
- Current CAPE: 46.509 (0.87%)
- Min: 19.852 (2020-03-23)
- Max: 141.883 (2011-03-31)
- Mean: 60.413
- Median: 51.066
CAPE vs Forward Returns — Booking Holdings
Booking Holdings Metrics (2016-01-11 → 2026-01-09)
- Current Price: $5492.11 (0.87%)
- YTD Return: 3.17%
- Annualized Volatility YTD: 15.67%
- Average Annual Return: 17.43%
- CAGR: 17.06%
10-Year Performance for Booking Holdings Inc
Cumulative Return
Annual Returns
Quarterly Returns
Rolling Volatility (6M)
Return Distribution & Tail Risk (VaR 95/99)
VaR 95%: %
VaR 99%: %