Booking Holdings (BKNG) Volatility

    Consumer Discretionary
    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    BKNG volatility — the short answer

    BKNG's realised volatility is 28.6% annualised over 20 days and 40.9% over 60 days, placing it in the 30th percentile of its own last year.

    Volatility and drawdown

    Realised volatility (20d, annualised)+28.6%
    Realised volatility (60d, annualised)+40.9%
    1-year volatility percentile30
    Current drawdown from peak-13.3%
    Deepest 1-year drawdown-30.9%
    SPY volatility (20d)+8.1%

    Signal drivers

    MomentumNeutral
    Technical trendNeutral
    VolatilityNeutral
    SentimentNeutral

    Sector peers — 20-day volatility

    AMZN — Amazon.com Inc.26.5
    TSLA — Tesla Inc.50.6
    RIVN — Rivian Automotive46.7
    LCID — Lucid Group59.2
    HD — Home Depot Inc.21.2

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    BKNG overviewBKNG technical analysisBKNG rsiBKNG moving averagesBKNG momentumBKNG relative strengthBKNG drawdownBKNG volumeBKNG trendBKNG algo score historyBKNG vs AMZNBKNG vs TSLAConsumer Discretionary sector strengthAlgo Score rankings

    Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.