BKNG vs. RIVN: A Head-to-Head Stock Comparison
Here’s a clear look at BKNG and RIVN, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | BKNG | RIVN |
|---|---|---|
| Company Name | Booking Holdings Inc. | Rivian Automotive, Inc. |
| Country | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Services | Automobiles & Components |
| GICS Industry | Hotels, Restaurants & Leisure | Automobiles |
| GICS Sub-Industry | Hotels, Resorts & Cruise Lines | Automobile Manufacturers |
| Market Capitalization | 138.14 billion USD | 20.75 billion USD |
| Currency | USD | USD |
| Exchange | NasdaqGS | NasdaqGS |
| Listing Date | March 31, 1999 | November 10, 2021 |
| Security Type | Common Stock | Common Stock |
BKNG’s market capitalization (138.14 billion USD) is substantially larger than RIVN’s (20.75 billion USD), indicating a significant difference in their market valuations.
Historical Performance
This chart compares the performance of BKNG and RIVN by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | BKNG | RIVN |
|---|---|---|
| 5-Day Price Return | -6.99% | -2.51% |
| 13-Week Price Return | -12.95% | 4.83% |
| 26-Week Price Return | -13.69% | 27.83% |
| 52-Week Price Return | -8.28% | 32.49% |
| Month-to-Date Return | 5.41% | 11.10% |
| Year-to-Date Return | -17.13% | -15.17% |
| 10-Day Avg. Volume | 6.23M | 25.04M |
| 3-Month Avg. Volume | 8.78M | 30.53M |
| 3-Month Volatility | 46.31% | 72.49% |
| Beta | 1.16 | 1.69 |
With betas of 1.16 for BKNG and 1.69 for RIVN, both stocks show similar sensitivity to overall market movements.
Profitability
Return on Equity (TTM)
BKNG
139.63%
Hotels, Restaurants & Leisure Industry
- Max
- 85.64%
- Q3
- 39.29%
- Median
- 18.08%
- Q1
- 7.49%
- Min
- -34.57%
BKNG’s Return on Equity of 139.63% is exceptionally high, placing it well beyond the typical range for the Hotels, Restaurants & Leisure industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
RIVN
-66.53%
Automobiles Industry
- Max
- 22.49%
- Q3
- 10.26%
- Median
- 4.03%
- Q1
- -0.85%
- Min
- -7.98%
RIVN has a negative Return on Equity of -66.53%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
Net Profit Margin (TTM)
BKNG
20.08%
Hotels, Restaurants & Leisure Industry
- Max
- 26.71%
- Q3
- 14.61%
- Median
- 7.94%
- Q1
- 3.41%
- Min
- -12.68%
A Net Profit Margin of 20.08% places BKNG in the upper quartile for the Hotels, Restaurants & Leisure industry, signifying strong profitability and more effective cost management than most of its peers.
RIVN
-67.68%
Automobiles Industry
- Max
- 10.28%
- Q3
- 4.46%
- Median
- 2.25%
- Q1
- -0.33%
- Min
- -4.37%
RIVN has a negative Net Profit Margin of -67.68%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
Operating Profit Margin (TTM)
BKNG
32.79%
Hotels, Restaurants & Leisure Industry
- Max
- 43.86%
- Q3
- 22.66%
- Median
- 14.99%
- Q1
- 7.18%
- Min
- -8.93%
An Operating Profit Margin of 32.79% places BKNG in the upper quartile for the Hotels, Restaurants & Leisure industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
RIVN
-66.55%
Automobiles Industry
- Max
- 12.16%
- Q3
- 5.18%
- Median
- 2.75%
- Q1
- -1.56%
- Min
- -6.50%
RIVN has a negative Operating Profit Margin of -66.55%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
Profitability at a Glance
| Symbol | BKNG | RIVN |
|---|---|---|
| Return on Equity (TTM) | 139.63% | -66.53% |
| Return on Assets (TTM) | 18.65% | -23.84% |
| Net Profit Margin (TTM) | 20.08% | -67.68% |
| Operating Profit Margin (TTM) | 32.79% | -66.55% |
| Gross Profit Margin (TTM) | 98.09% | 2.67% |
Financial Strength
Current Ratio (MRQ)
BKNG
1.33
Hotels, Restaurants & Leisure Industry
- Max
- 2.74
- Q3
- 1.58
- Median
- 1.03
- Q1
- 0.73
- Min
- 0.18
BKNG’s Current Ratio of 1.33 aligns with the median group of the Hotels, Restaurants & Leisure industry, indicating that its short-term liquidity is in line with its sector peers.
RIVN
2.33
Automobiles Industry
- Max
- 2.49
- Q3
- 1.65
- Median
- 1.30
- Q1
- 1.09
- Min
- 0.51
RIVN’s Current Ratio of 2.33 is in the upper quartile for the Automobiles industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio (MRQ)
BKNG
11.29
Hotels, Restaurants & Leisure Industry
- Max
- 11.29
- Q3
- 5.16
- Median
- 1.78
- Q1
- 0.31
- Min
- 0.00
BKNG’s leverage is in the upper quartile of the Hotels, Restaurants & Leisure industry, with a Debt-to-Equity Ratio of 11.29. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
RIVN
0.97
Automobiles Industry
- Max
- 2.13
- Q3
- 1.10
- Median
- 0.92
- Q1
- 0.31
- Min
- 0.11
RIVN’s Debt-to-Equity Ratio of 0.97 is typical for the Automobiles industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
BKNG
4.45
Hotels, Restaurants & Leisure Industry
- Max
- 27.32
- Q3
- 12.33
- Median
- 4.36
- Q1
- 1.48
- Min
- -6.72
BKNG’s Interest Coverage Ratio of 4.45 is positioned comfortably within the norm for the Hotels, Restaurants & Leisure industry, indicating a standard and healthy capacity to cover its interest payments.
RIVN
-179.31
Automobiles Industry
- Max
- 106.73
- Q3
- 41.94
- Median
- 9.73
- Q1
- -3.78
- Min
- -19.30
RIVN has a negative Interest Coverage Ratio of -179.31. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | BKNG | RIVN |
|---|---|---|
| Current Ratio (MRQ) | 1.33 | 2.33 |
| Quick Ratio (MRQ) | 1.30 | 1.89 |
| Debt-to-Equity Ratio (MRQ) | 11.29 | 0.97 |
| Interest Coverage Ratio (TTM) | 4.45 | -179.31 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | BKNG | RIVN |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | 16.05% | -25.84% |
| Revenue Growth (TTM vs Prior YoY) | 13.39% | 8.39% |
| 3-Year Revenue CAGR | 16.35% | 48.11% |
| 5-Year Revenue CAGR | 31.69% | -- |
EPS Growth
EPS Growth at a Glance
| Symbol | BKNG | RIVN |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | -94.46% | -- |
| EPS Growth (TTM vs Prior YoY) | -75.35% | -- |
| 3-Year EPS CAGR | -55.73% | -- |
| 5-Year EPS CAGR | 35.81% | -- |
Dividend
Dividend Yield (TTM)
BKNG
0.90%
Hotels, Restaurants & Leisure Industry
- Max
- 7.41%
- Q3
- 3.02%
- Median
- 1.19%
- Q1
- 0.00%
- Min
- 0.00%
BKNG’s Dividend Yield of 0.90% is consistent with its peers in the Hotels, Restaurants & Leisure industry, providing a dividend return that is standard for its sector.
RIVN
0.00%
Automobiles Industry
- Max
- 11.34%
- Q3
- 5.64%
- Median
- 3.29%
- Q1
- 0.69%
- Min
- 0.00%
RIVN currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
BKNG
23.09%
Hotels, Restaurants & Leisure Industry
- Max
- 142.78%
- Q3
- 62.29%
- Median
- 35.16%
- Q1
- 0.00%
- Min
- 0.00%
BKNG’s Dividend Payout Ratio of 23.09% is within the typical range for the Hotels, Restaurants & Leisure industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
RIVN
0.00%
Automobiles Industry
- Max
- 172.78%
- Q3
- 81.19%
- Median
- 40.28%
- Q1
- 1.18%
- Min
- 0.00%
RIVN has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | BKNG | RIVN |
|---|---|---|
| Dividend Yield (TTM) | 0.90% | 0.00% |
| Dividend Payout Ratio (TTM) | 23.09% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
BKNG
25.56
Hotels, Restaurants & Leisure Industry
- Max
- 52.21
- Q3
- 30.75
- Median
- 20.12
- Q1
- 14.70
- Min
- 3.58
BKNG’s P/E Ratio of 25.56 is within the middle range for the Hotels, Restaurants & Leisure industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
RIVN
--
Automobiles Industry
- Max
- 139.20
- Q3
- 64.45
- Median
- 13.78
- Q1
- 8.47
- Min
- 3.88
P/E Ratio data for RIVN is currently unavailable.
Price-to-Sales Ratio (TTM)
BKNG
5.13
Hotels, Restaurants & Leisure Industry
- Max
- 7.79
- Q3
- 3.74
- Median
- 1.80
- Q1
- 1.02
- Min
- 0.13
BKNG’s P/S Ratio of 5.13 is in the upper echelon for the Hotels, Restaurants & Leisure industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
RIVN
3.85
Automobiles Industry
- Max
- 1.45
- Q3
- 0.89
- Median
- 0.44
- Q1
- 0.24
- Min
- 0.10
With a P/S Ratio of 3.85, RIVN trades at a valuation that eclipses even the highest in the Automobiles industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
BKNG
91.90
Hotels, Restaurants & Leisure Industry
- Max
- 31.48
- Q3
- 14.53
- Median
- 4.42
- Q1
- 2.11
- Min
- 0.41
At 91.90, BKNG’s P/B Ratio is at an extreme premium to the Hotels, Restaurants & Leisure industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
RIVN
5.29
Automobiles Industry
- Max
- 2.87
- Q3
- 1.71
- Median
- 0.97
- Q1
- 0.59
- Min
- 0.28
At 5.29, RIVN’s P/B Ratio is at an extreme premium to the Automobiles industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | BKNG | RIVN |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 25.56 | -- |
| Price-to-Sales Ratio (TTM) | 5.13 | 3.85 |
| Price-to-Book Ratio (MRQ) | 91.90 | 5.29 |
| Price-to-Free Cash Flow Ratio (TTM) | 15.20 | -- |