PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Airbnb, Inc. (ABNB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0090661010

CUSIP

009066101

Sector

Communication Services

IPO Date

Dec 10, 2020

Highlights

Market Cap

$82.12B

EPS (TTM)

$2.88

PE Ratio

45.64

PEG Ratio

18.89

Total Revenue (TTM)

$10.84B

Gross Profit (TTM)

$8.38B

EBITDA (TTM)

$1.86B

Year Range

$110.38 - $170.10

Target Price

$137.37

Short %

3.46%

Short Ratio

4.72

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ABNB vs. BKNG ABNB vs. SPY ABNB vs. UBER ABNB vs. H ABNB vs. AMD ABNB vs. VOO ABNB vs. TQQQ ABNB vs. ^GSPC ABNB vs. AAPL ABNB vs. COST
Popular comparisons:
ABNB vs. BKNG ABNB vs. SPY ABNB vs. UBER ABNB vs. H ABNB vs. AMD ABNB vs. VOO ABNB vs. TQQQ ABNB vs. ^GSPC ABNB vs. AAPL ABNB vs. COST

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Airbnb, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-5.23%
11.49%
ABNB (Airbnb, Inc.)
Benchmark (^GSPC)

Returns By Period

Airbnb, Inc. had a return of -0.65% year-to-date (YTD) and 6.65% in the last 12 months.


ABNB

YTD

-0.65%

1M

-1.41%

6M

-5.23%

1Y

6.65%

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of ABNB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.88%9.25%4.76%-3.87%-8.60%4.62%-7.96%-15.94%8.10%6.29%-0.65%
202329.95%10.95%0.91%-3.80%-8.27%16.75%18.75%-13.56%4.30%-13.79%6.81%7.76%59.23%
2022-7.52%-1.61%13.38%-10.80%-21.11%-26.30%24.58%1.93%-7.14%1.78%-4.46%-16.29%-48.65%
202125.09%12.37%-8.92%-8.10%-18.71%9.07%-5.96%7.62%8.23%1.73%1.10%-3.51%13.41%
20201.44%1.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ABNB is 43, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ABNB is 4343
Combined Rank
The Sharpe Ratio Rank of ABNB is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of ABNB is 3939
Sortino Ratio Rank
The Omega Ratio Rank of ABNB is 3939
Omega Ratio Rank
The Calmar Ratio Rank of ABNB is 4646
Calmar Ratio Rank
The Martin Ratio Rank of ABNB is 4545
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Airbnb, Inc. (ABNB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ABNB, currently valued at 0.13, compared to the broader market-4.00-2.000.002.004.000.132.46
The chart of Sortino ratio for ABNB, currently valued at 0.40, compared to the broader market-4.00-2.000.002.004.000.403.31
The chart of Omega ratio for ABNB, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.46
The chart of Calmar ratio for ABNB, currently valued at 0.09, compared to the broader market0.002.004.006.000.093.55
The chart of Martin ratio for ABNB, currently valued at 0.28, compared to the broader market-10.000.0010.0020.0030.000.2815.76
ABNB
^GSPC

The current Airbnb, Inc. Sharpe ratio is 0.13. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Airbnb, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.13
2.46
ABNB (Airbnb, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Airbnb, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-37.63%
-1.40%
ABNB (Airbnb, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Airbnb, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Airbnb, Inc. was 61.96%, occurring on Dec 28, 2022. The portfolio has not yet recovered.

The current Airbnb, Inc. drawdown is 37.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.96%Feb 12, 2021473Dec 28, 2022
-14.73%Dec 23, 20207Jan 4, 20217Jan 13, 202114
-13.76%Dec 11, 20203Dec 15, 20202Dec 17, 20205
-10.97%Jan 28, 20214Feb 2, 20216Feb 10, 202110
-10.34%Jan 15, 20213Jan 20, 20212Jan 22, 20215

Volatility

Volatility Chart

The current Airbnb, Inc. volatility is 12.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
12.59%
4.07%
ABNB (Airbnb, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Airbnb, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Airbnb, Inc. compared to its peers in the Internet Content & Information industry.


PE Ratio
50.0100.0150.0200.045.6
The chart displays the price to earnings (P/E) ratio for ABNB in comparison to other companies of the Internet Content & Information industry. Currently, ABNB has a PE value of 45.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-100.00.0100.0200.0300.0400.018.9
The chart displays the price to earnings to growth (PEG) ratio for ABNB in comparison to other companies of the Internet Content & Information industry. Currently, ABNB has a PEG value of 18.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Airbnb, Inc..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items