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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-28
BKNG:NSD- (USD)
COMMON STOCK | Travel Services |
Last Closing
USD 5475.26Change
+23.52 (+0.43)%Market Cap
USD 173.02BVolume
0.19MVerdict
Verdict
Values as of: 2025-05-28
COMMON STOCK | Travel Services |
Last Closing
USD 5475.26Change
+23.52 (+0.43)%Market Cap
USD 173.02BVolume
0.19MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
ABNB | Airbnb Inc |
-0.31 (-0.24%) |
USD 78.41B |
TCOM | Trip.com Group Ltd ADR |
+1.39 (+2.20%) |
USD 42.46B |
MMYT | MakeMyTrip Limited |
+0.93 (+0.92%) |
USD 10.75B |
TRIP | TripAdvisor Inc |
-0.02 (-0.14%) |
USD 1.75B |
LIND | Lindblad Expeditions Holdings .. |
-0.07 (-0.66%) |
USD 0.49B |
VCSA | Vacasa Inc |
N/A |
USD 0.12B |
TOUR | Tuniu Corp |
N/A |
USD 0.10B |
ISPO | Inspirato Inc |
-0.06 (-1.74%) |
USD 0.04B |
YTRA | Yatra Online Inc |
+0.01 (+1.11%) |
USD 0.04B |
MONDQ | Mondee Holdings Inc. |
N/A |
USD 0.09M |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
FLYD | MicroSectors Travel -3X I.. | 10.81 % | 0.00 % |
+0.15 (+0.00%) |
USD 0.92M |
FLYU | MicroSectors Travel 3X Le.. | 9.40 % | 0.00 % |
-0.86 (0.00%) |
USD 6.69M |
IBUY:AU | 6.90 % | 0.00 % |
N/A |
N/A | |
JXX | Janus Henderson Transform.. | 4.66 % | 0.00 % |
-0.01 (0.00%) |
N/A |
7RIP:XETRA | HANetf ICAV - Airlines Ho.. | 4.47 % | 0.00 % |
-0.06 (0.00%) |
USD 0.02B |
TRYP:PA | HANetf ICAV - Airlines Ho.. | 4.47 % | 0.00 % |
-0.03 (0.00%) |
N/A |
JRNY | 4.43 % | 0.00 % |
N/A |
N/A | |
FDND | FT Vest Dow Jones Interne.. | 4.43 % | 0.00 % |
-0.19 (0.00%) |
N/A |
TRYP:LSE | HANetf ICAV - The Travel .. | 4.42 % | 0.00 % |
+0.03 (+0.00%) |
USD 0.02B |
E61Z:XETRA | Global X E-commerce UCITS.. | 4.29 % | 0.00 % |
-0.02 (0.00%) |
USD 0.89M |
EBIG:LSE | Global X E-commerce UCITS.. | 4.26 % | 0.00 % |
+0.04 (+0.00%) |
USD 3.24M |
EMEH:SW | 4.18 % | 0.00 % |
N/A |
N/A | |
C9DF:XETRA | Frankfurter UCITS-ETF - M.. | 4.16 % | 0.00 % |
-0.92 (0.00%) |
N/A |
TRIP:LSE | HANetf ICAV - The Travel .. | 4.10 % | 0.00 % |
+0.80 (+0.00%) |
N/A |
EBIZ:SW | 3.87 % | 0.00 % |
N/A |
N/A | |
IUCD:SW | iShares S&P 500 Consumer .. | 3.78 % | 0.00 % |
N/A |
USD 0.65B |
SXLY:SW | SPDR S&P U.S. Consumer Di.. | 3.71 % | 0.00 % |
N/A |
N/A |
UCC | ProShares Ultra Consumer .. | 3.38 % | 0.95 % |
+0.07 (+0.00%) |
USD 0.01B |
WEBL | Direxion Daily Dow Jones .. | 3.37 % | 0.00 % |
-0.43 (0.00%) |
USD 0.13B |
XUCD:SW | 3.28 % | 0.00 % |
N/A |
N/A | |
LGRO | Level Four Large Cap Grow.. | 3.18 % | 0.00 % |
-0.08 (0.00%) |
N/A |
GFLW | VictoryShares Free Cash F.. | 3.16 % | 0.00 % |
-0.14 (0.00%) |
USD 0.37B |
ABFL | Abacus FCF Leaders ETF | 3.04 % | 0.00 % |
-0.18 (0.00%) |
N/A |
EBUY:LSE | Amundi MSCI Digital Econo.. | 3.02 % | 0.00 % |
+0.01 (+0.00%) |
USD 0.16B |
BUYB:SW | Invesco Global Buyback Ac.. | 3.02 % | 0.00 % |
N/A |
N/A |
EBUY:SW | Amundi MSCI Digital Econo.. | 2.90 % | 0.00 % |
N/A |
N/A |
DIGE:LSE | Amundi MSCI Digital Econo.. | 2.90 % | 0.00 % |
+0.01 (+0.00%) |
N/A |
EBUY:PA | Lyxor Index Fund - Lyxor .. | 2.88 % | 0.00 % |
-0.08 (0.00%) |
N/A |
AQGX | 2.86 % | 0.00 % |
N/A |
N/A | |
QQQG | Pacer Nasdaq 100 Top 50 C.. | 2.59 % | 0.00 % |
-0.12 (0.00%) |
USD 3.61M |
BAFE | Brown Advisory Flexible E.. | 2.42 % | 0.00 % |
+0.04 (+0.00%) |
USD 1.21B |
WCOD:SW | SPDR® MSCI World Consume.. | 2.42 % | 0.00 % |
N/A |
USD 0.06B |
XDWC:SW | Xtrackers MSCI World Cons.. | 2.41 % | 0.00 % |
N/A |
USD 0.33B |
XWDS:LSE | Xtrackers MSCI World Cons.. | 2.41 % | 0.00 % |
+7.25 (+0.00%) |
USD 0.33B |
TGAF:CA | Tralucent Global Alt(long.. | 2.37 % | 0.00 % |
-0.02 (0.00%) |
CAD 0.02B |
IQSA:LSE | Invesco Quantitative Stra.. | 2.30 % | 0.00 % |
N/A |
USD 0.75B |
ALPH:AU | Schroder Global Equity Al.. | 2.24 % | 0.00 % |
N/A |
N/A |
RSPD | Invesco S&P 500 Equal Wei.. | 2.21 % | 0.00 % |
-0.05 (0.00%) |
USD 0.21B |
WELC:XETRA | Amundi S&P Global Consume.. | 2.10 % | 0.00 % |
-0.06 (0.00%) |
N/A |
WELJ:XETRA | Amundi S&P Global Consume.. | 2.10 % | 0.00 % |
-0.07 (0.00%) |
N/A |
PHE:CA | Purpose Tactical Hedged E.. | 1.82 % | 0.95 % |
-0.07 (0.00%) |
CAD 3.91M |
PLAT | 1.77 % | 0.00 % |
N/A |
N/A | |
GLOF | iShares MSCI Global Multi.. | 0.81 % | 0.00 % |
+0.14 (+0.00%) |
USD 0.13B |
FDIS | Fidelity® MSCI Consumer .. | 0.00 % | 0.08 % |
-0.03 (0.00%) |
USD 1.74B |
FDN | First Trust Dow Jones Int.. | 0.00 % | 0.52 % |
-1.36 (0.00%) |
N/A |
IBLN | 0.00 % | 0.64 % |
N/A |
N/A | |
IYC | iShares US Consumer Discr.. | 0.00 % | 0.42 % |
-0.33 (0.00%) |
N/A |
MILN | Global X Millennials Cons.. | 0.00 % | 0.50 % |
-0.32 (0.00%) |
USD 0.11B |
PEJ | Invesco Dynamic Leisure a.. | 0.00 % | 0.63 % |
-0.02 (0.00%) |
N/A |
PKW | Invesco BuyBack Achievers.. | 0.00 % | 0.62 % |
+0.31 (+0.00%) |
USD 1.15B |
PNQI | Invesco NASDAQ Internet E.. | 0.00 % | 0.60 % |
-0.25 (0.00%) |
USD 0.77B |
RDVY | First Trust Rising Divide.. | 0.00 % | 0.50 % |
+0.15 (+0.00%) |
USD 13.23B |
IBUY | Amplify Online Retail ETF | 0.00 % | 0.65 % |
-0.10 (0.00%) |
USD 0.14B |
IIGV | 0.00 % | 0.13 % |
N/A |
N/A | |
QGRO | American Century U.S. Qua.. | 0.00 % | 0.00 % |
-0.68 (0.00%) |
USD 1.55B |
ETHI:CA | Global X Global Sustainab.. | 0.00 % | 0.74 % |
+0.19 (+0.00%) |
CAD 0.10B |
WANT | Direxion Daily Cnsmr Disc.. | 0.00 % | 0.00 % |
+0.28 (+0.00%) |
USD 0.02B |
EBIZ | Global X E-commerce ETF | 0.00 % | 0.00 % |
+0.03 (+0.00%) |
USD 0.07B |
BUL | Pacer US Cash Cows Growth.. | 0.00 % | 0.00 % |
-0.13 (0.00%) |
USD 0.08B |
HDGE:CA | Accelerate Absolute Retur.. | 0.00 % | 0.00 % |
+0.18 (+0.00%) |
CAD 0.05B |
PHE-B:CA | Purpose Fund Corp. - Purp.. | 0.00 % | 0.00 % |
-0.04 (0.00%) |
CAD 0.02B |
BUYB:LSE | Invesco Global Buyback Ac.. | 0.00 % | 0.00 % |
+0.05 (+0.00%) |
N/A |
RPG | Invesco S&P 500® Pure Gr.. | 0.00 % | 0.35 % |
-0.18 (0.00%) |
N/A |
RXI | iShares Global Consumer D.. | 0.00 % | 0.46 % |
+1.01 (+0.00%) |
N/A |
VCR | Vanguard Consumer Discret.. | 0.00 % | 0.10 % |
+0.14 (+0.00%) |
USD 5.83B |
XCD:CA | iShares S&P Global Consum.. | 0.00 % | 0.65 % |
-0.20 (0.00%) |
CAD 0.07B |
XLY | Consumer Discretionary Se.. | 0.00 % | 0.13 % |
+0.09 (+0.00%) |
USD 21.56B |
DISC:CA | BMO Global Consumer Discr.. | 0.00 % | 0.41 % |
-0.21 (0.00%) |
CAD 0.03B |
CAPS:CA | 0.00 % | 0.96 % |
N/A |
N/A | |
ICAN | 0.00 % | 0.50 % |
N/A |
N/A | |
TERM | 0.00 % | 0.64 % |
N/A |
N/A | |
FDN:LSE | First Trust Dow Jones Int.. | 0.00 % | 0.00 % |
-24.25 (0.00%) |
USD 0.06B |
ICDU:LSE | iShares S&P 500 USD Consu.. | 0.00 % | 0.00 % |
-1.50 (0.00%) |
N/A |
IUCD:LSE | iShares S&P 500 USD Consu.. | 0.00 % | 0.00 % |
N/A |
USD 0.65B |
FDNU:LSE | First Trust Dow Jones Int.. | 0.00 % | 0.00 % |
-0.28 (0.00%) |
USD 0.06B |
SBUY:LSE | Invesco Global Buyback Ac.. | 0.00 % | 0.00 % |
-7.00 (0.00%) |
N/A |
SXLY:LSE | SPDR S&P U.S. Consumer Di.. | 0.00 % | 0.00 % |
+0.04 (+0.00%) |
N/A |
WCOD:LSE | SPDR® MSCI World Consume.. | 0.00 % | 0.00 % |
+0.19 (+0.00%) |
N/A |
XAXD:LSE | Xtrackers - MSCI AC Asia .. | 0.00 % | 0.00 % |
+0.37 (+0.00%) |
N/A |
XAXJ:LSE | Xtrackers MSCI AC Asia ex.. | 0.00 % | 0.00 % |
+17.50 (+0.00%) |
N/A |
XFVT:LSE | Xtrackers FTSE Vietnam Sw.. | 0.00 % | 0.00 % |
-55.75 (0.00%) |
N/A |
XSFD:LSE | Xtrackers S&P Select Fron.. | 0.00 % | 0.00 % |
-0.10 (0.00%) |
USD 0.11B |
XSFR:LSE | Xtrackers S&P Select Fron.. | 0.00 % | 0.00 % |
-9.00 (0.00%) |
USD 0.11B |
XDWC:LSE | Xtrackers MSCI World Cons.. | 0.00 % | 0.00 % |
+0.17 (+0.00%) |
N/A |
XUCD:LSE | Xtrackers MSCI USA Consum.. | 0.00 % | 0.00 % |
-0.05 (0.00%) |
USD 0.44B |
BUYB:PA | Invesco Global Buyback Ac.. | 0.00 % | 0.00 % |
-0.29 (0.00%) |
USD 0.08B |
CODW:PA | Amundi S&P Global Consume.. | 0.00 % | 0.00 % |
+0.15 (+0.00%) |
USD 0.25B |
EVOU:PA | BNP Paribas Easy ESG Equi.. | 0.00 % | 0.00 % |
N/A |
USD 0.01B |
BBCK:F | Invesco Global Buyback Ac.. | 0.00 % | 0.00 % |
+0.87 (+0.00%) |
USD 0.05B |
EMEH:F | BNP Paribas Easy Energy &.. | 0.00 % | 0.00 % |
N/A |
N/A |
GSDE:F | BNP Paribas Easy Energy &.. | 0.00 % | 0.00 % |
+0.06 (+0.00%) |
N/A |
QDVK:F | iShares V Public Limited .. | 0.00 % | 0.00 % |
-0.11 (0.00%) |
N/A |
VLUD:F | BNP Paribas Easy - Equity.. | 0.00 % | 0.00 % |
N/A |
USD 0.81M |
VLUS:F | BNP Paribas Easy - Equity.. | 0.00 % | 0.00 % |
N/A |
USD 9.72M |
XDWC:F | Xtrackers MSCI World Cons.. | 0.00 % | 0.00 % |
-0.30 (0.00%) |
USD 0.23B |
XGLF:F | db x-trackers MSCI GCC Se.. | 0.00 % | 0.00 % |
-0.29 (0.00%) |
USD 0.02B |
XUCD:F | Xtrackers (IE) Public Lim.. | 0.00 % | 0.00 % |
-0.63 (0.00%) |
USD 0.44B |
ZPDD:F | SPDR S&P U.S. Consumer Di.. | 0.00 % | 0.00 % |
N/A |
USD 0.12B |
BBCK:XETRA | Invesco Global Buyback Ac.. | 0.00 % | 0.00 % |
+0.19 (+0.00%) |
USD 0.05B |
DBPK:XETRA | db x-trackers S&P 500 2x .. | 0.00 % | 0.00 % |
N/A |
USD 0.05B |
DX2Z:XETRA | Xtrackers - S&P Select Fr.. | 0.00 % | 0.00 % |
-0.04 (0.00%) |
USD 0.10B |
DXSF:XETRA | Xtrackers - Stoxx Europe .. | 0.00 % | 0.00 % |
+0.33 (+0.00%) |
USD 0.08B |
QDVK:XETRA | iShares S&P 500 Consumer .. | 0.00 % | 0.00 % |
-0.11 (0.00%) |
N/A |
TSWE:XETRA | VanEck Sustainable World .. | 0.00 % | 0.00 % |
-0.14 (0.00%) |
N/A |
XDWC:XETRA | Xtrackers MSCI World Cons.. | 0.00 % | 0.00 % |
-0.32 (0.00%) |
N/A |
XUCD:XETRA | Xtrackers MSCI USA Consum.. | 0.00 % | 0.00 % |
-0.68 (0.00%) |
N/A |
ZPDD:XETRA | SPDR® S&P® U.S. Consume.. | 0.00 % | 0.00 % |
-0.49 (0.00%) |
N/A |
RUE-U:CA | 0.00 % | 0.00 % |
N/A |
N/A | |
TGGR:CA | TD Active Global Equity G.. | 0.00 % | 0.00 % |
-0.09 (0.00%) |
CAD 0.04B |
PBI-B:CA | Purpose Fund Corp. - Purp.. | 0.00 % | 0.00 % |
-0.06 (0.00%) |
N/A |
IQSA:XETRA | Invesco Quantitative Stra.. | 0.00 % | 0.00 % |
-0.41 (0.00%) |
N/A |
IQSE:XETRA | Invesco Quantitative Stra.. | 0.00 % | 0.00 % |
-0.06 (0.00%) |
N/A |
AWAY | Amplify ETF Trust | 0.00 % | 0.00 % |
-0.03 (0.00%) |
USD 0.10B |
JSTC | Tidal ETF Trust - Adasina.. | 0.00 % | 0.00 % |
+0.05 (+0.00%) |
USD 0.23B |
NVQ | 0.00 % | 0.00 % |
N/A |
N/A | |
BSCU | Invesco BulletShares 2030.. | 0.00 % | 0.00 % |
+0.04 (+0.00%) |
USD 1.57B |
EBUY:XETRA | Amundi MSCI Digital Econo.. | 0.00 % | 0.00 % |
-0.09 (0.00%) |
N/A |
XSCD:LSE | Xtrackers MSCI USA Consum.. | 0.00 % | 0.00 % |
-24.00 (0.00%) |
USD 0.44B |
CRWU:LSE | 0.00 % | 0.00 % |
N/A |
N/A | |
LCRW:LSE | 0.00 % | 0.00 % |
N/A |
N/A | |
QQQA | ProShares Nasdaq-100 Dors.. | 0.00 % | 0.00 % |
-0.10 (0.00%) |
USD 0.01B |
SXQG | 6 Meridian Quality Growth.. | 0.00 % | 0.00 % |
+0.05 (+0.00%) |
USD 0.06B |
QQEQ:CA | Invesco NASDAQ 100 Equal .. | 0.00 % | 0.00 % |
-0.25 (0.00%) |
CAD 0.01B |
EBUY:F | Lyxor Index Fund - Lyxor .. | 0.00 % | 0.00 % |
-0.13 (0.00%) |
N/A |
GENY:F | Lyxor Index Fund - Lyxor .. | 0.00 % | 0.00 % |
N/A |
N/A |
MILL:LSE | Amundi MSCI Millennials E.. | 0.00 % | 0.00 % |
-0.01 (0.00%) |
N/A |
Market Performance vs. Industry/Classification (Travel Services) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 10.20% | 100% | F | 80% | B- | ||
Dividend Return | 0.19% | 50% | F | 5% | F | ||
Total Return | 10.39% | 100% | F | 80% | B- | ||
Trailing 12 Months | |||||||
Capital Gain | 46.62% | 92% | A | 87% | B+ | ||
Dividend Return | 0.96% | 100% | F | 23% | F | ||
Total Return | 47.58% | 92% | A | 87% | B+ | ||
Trailing 5 Years | |||||||
Capital Gain | 233.98% | 89% | A- | 92% | A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 233.98% | 89% | A- | 91% | A- | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 25.43% | 85% | B | 82% | B | ||
Dividend Return | 25.49% | 85% | B | 81% | B- | ||
Total Return | 0.05% | 100% | F | 2% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 27.42% | 85% | B | 64% | D | ||
Risk Adjusted Return | 92.94% | 100% | F | 95% | A | ||
Market Capitalization | 173.02B | 100% | F | 99% | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median earnings growth in the previous 5 years compared to its sector