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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$98.88B
EPS$7.24
PE Ratio21.41
PEG Ratio10.04
Revenue (TTM)$9.92B
Gross Profit (TTM)$6.90B
EBITDA (TTM)$1.55B
Year Range$103.55 - $170.10
Target Price$148.88
Short %4.18%
Short Ratio3.91

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.


Airbnb, Inc.

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

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.


-10.00%0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
30.09%
18.81%
ABNB (Airbnb, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Airbnb, Inc. had a return of 15.04% year-to-date (YTD) and 35.59% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date15.04%5.05%
1 month-6.70%-4.27%
6 months30.09%18.82%
1 year35.59%21.22%
5 years (annualized)N/A11.38%
10 years (annualized)N/A10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20245.88%9.25%4.76%
20234.30%-13.79%6.81%7.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ABNB is 75, suggesting that the investment has average results relative to the market 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 7575
Airbnb, Inc.(ABNB)
The Sharpe Ratio Rank of ABNB is 7878Sharpe Ratio Rank
The Sortino Ratio Rank of ABNB is 7474Sortino Ratio Rank
The Omega Ratio Rank of ABNB is 7171Omega Ratio Rank
The Calmar Ratio Rank of ABNB is 7676Calmar Ratio Rank
The Martin Ratio Rank of ABNB is 7676Martin 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 0.88, compared to the broader market-2.00-1.000.001.002.003.000.88
Sortino ratio
The chart of Sortino ratio for ABNB, currently valued at 1.42, compared to the broader market-4.00-2.000.002.004.001.42
Omega ratio
The chart of Omega ratio for ABNB, currently valued at 1.17, compared to the broader market0.501.001.501.17
Calmar ratio
The chart of Calmar ratio for ABNB, currently valued at 0.62, compared to the broader market0.001.002.003.004.005.000.62
Martin ratio
The chart of Martin ratio for ABNB, currently valued at 2.90, compared to the broader market0.0010.0020.0030.002.90
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Airbnb, Inc. Sharpe ratio is 0.88. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.88
1.81
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-27.78%
-4.64%
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 27.78%.


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 7.71%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
7.71%
3.30%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

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Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items