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Airbnb, Inc. (ABNB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0090661010
CUSIP009066101
SectorCommunication Services
IndustryInternet Content & Information

Highlights

Market Cap$86.58B
EPS (TTM)$7.35
PE Ratio18.51
PEG Ratio27.65
Total Revenue (TTM)$7.11B
Gross Profit (TTM)$5.12B
EBITDA (TTM)$330.00M
Year Range$110.38 - $170.10
Target Price$129.20
Short %3.17%
Short Ratio3.17

Share Price Chart


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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. TQQQ, ABNB vs. VOO, 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.


-30.00%-20.00%-10.00%0.00%10.00%20.00%MayJuneJulyAugustSeptemberOctober
-12.87%
17.04%
ABNB (Airbnb, Inc.)
Benchmark (^GSPC)

Returns By Period

Airbnb, Inc. had a return of 0.23% year-to-date (YTD) and 13.74% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date0.23%22.95%
1 month11.46%4.39%
6 months-11.97%18.07%
1 year13.74%37.09%
5 years (annualized)N/A14.48%
10 years (annualized)N/A11.71%

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%0.23%
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 47, 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 4747
Combined Rank
The Sharpe Ratio Rank of ABNB is 5151Sharpe Ratio Rank
The Sortino Ratio Rank of ABNB is 4343Sortino Ratio Rank
The Omega Ratio Rank of ABNB is 4343Omega Ratio Rank
The Calmar Ratio Rank of ABNB is 5050Calmar Ratio Rank
The Martin Ratio Rank of ABNB is 4949Martin 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.


ABNB
Sharpe ratio
The chart of Sharpe ratio for ABNB, currently valued at 0.34, compared to the broader market-4.00-2.000.002.004.000.34
Sortino ratio
The chart of Sortino ratio for ABNB, currently valued at 0.70, compared to the broader market-4.00-2.000.002.004.006.000.70
Omega ratio
The chart of Omega ratio for ABNB, currently valued at 1.09, compared to the broader market0.501.001.502.001.09
Calmar ratio
The chart of Calmar ratio for ABNB, currently valued at 0.24, compared to the broader market0.002.004.006.000.24
Martin ratio
The chart of Martin ratio for ABNB, currently valued at 0.81, compared to the broader market-10.000.0010.0020.0030.000.81
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.89, compared to the broader market-4.00-2.000.002.004.002.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.84, compared to the broader market-4.00-2.000.002.004.006.003.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.53, compared to the broader market0.501.001.502.001.53
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.54, compared to the broader market0.002.004.006.002.54
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.73, compared to the broader market-10.000.0010.0020.0030.0018.73

Sharpe Ratio

The current Airbnb, Inc. Sharpe ratio is 0.34. 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-1.000.001.002.003.00MayJuneJulyAugustSeptemberOctober
0.34
2.89
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%MayJuneJulyAugustSeptemberOctober
-37.07%
0
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 37.07%.


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 6.77%, 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%MayJuneJulyAugustSeptemberOctober
6.77%
2.56%
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
50.0100.0150.018.5
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 18.5. This PE ratio falls in the average range for the industry.
PEG Ratio
-100.00.0100.0200.0300.0400.0500.027.6
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 27.6. 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..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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