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Airbnb, Inc. (ABNB)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US0090661010
CUSIP
009066101
IPO Date
Dec 10, 2020

Highlights

Market Cap
$78.67B
Enterprise Value
$76.18B
EPS (TTM)
$4.03
PE Ratio
31.35
PEG Ratio
0.88
Total Revenue (TTM)
$12.24B
Gross Profit (TTM)
$10.16B
EBITDA (TTM)
$2.54B
Year Range
$99.88 - $143.88
Target Price
$141.60
ROA (TTM)
11.31%
ROE (TTM)
30.63%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Airbnb, Inc. (ABNB) has returned -6.96% so far this year and 5.71% over the past 12 months.


Airbnb, Inc.

1D
2.58%
1M
-6.54%
YTD
-6.96%
6M
4.00%
1Y
5.71%
3Y*
0.50%
5Y*
-7.67%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 10, 2020, ABNB's average daily return is +0.03%, while the average monthly return is +0.38%. At this rate, your investment would double in approximately 15.2 years.

Historically, 55% of months were positive and 45% were negative. The best month was Jan 2023 with a return of +30.0%, while the worst month was Jun 2022 at -26.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ABNB closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +14.8%, while the worst single day was Nov 2, 2022 at -13.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.68%4.44%-6.54%-6.96%
2025-0.18%5.87%-13.98%2.06%5.81%2.59%0.05%-1.42%-6.98%4.22%-7.55%16.01%3.28%
20245.88%9.25%4.76%-3.87%-8.60%4.62%-7.96%-15.94%8.10%6.29%0.98%-3.45%-3.47%
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%

Benchmark Metrics

Airbnb, Inc. has an annualized alpha of -9.87%, beta of 1.51, and R² of 0.30 versus S&P 500 Index. Calculated based on daily prices since December 11, 2020.

  • This stock participated in 67.45% of S&P 500 Index downside but only 23.94% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.30 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-9.87%
Beta
1.51
0.30
Upside Capture
23.94%
Downside Capture
67.45%

Return for Risk

Risk / Return Rank

ABNB ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


ABNB Risk / Return Rank: 4444
Overall Rank
ABNB Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
ABNB Sortino Ratio Rank: 4141
Sortino Ratio Rank
ABNB Omega Ratio Rank: 4141
Omega Ratio Rank
ABNB Calmar Ratio Rank: 4646
Calmar Ratio Rank
ABNB Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Airbnb, Inc. (ABNB) and compare them to a chosen benchmark (S&P 500 Index).


ABNBBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.16

0.90

-0.73

Sortino ratio

Return per unit of downside risk

0.48

1.39

-0.91

Omega ratio

Gain probability vs. loss probability

1.06

1.21

-0.15

Calmar ratio

Return relative to maximum drawdown

0.22

1.40

-1.18

Martin ratio

Return relative to average drawdown

0.47

6.61

-6.14

Explore ABNB risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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.


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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 41.76%.


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 chart below shows the rolling one-month volatility.


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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 overview of how Airbnb, Inc. is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ABNB, comparing it with other companies in the Internet Content & Information industry. Currently, ABNB has a P/E ratio of 31.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ABNB compared to other companies in the Internet Content & Information industry. ABNB currently has a PEG ratio of 0.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ABNB relative to other companies in the Internet Content & Information industry. Currently, ABNB has a P/S ratio of 6.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ABNB in comparison with other companies in the Internet Content & Information industry. Currently, ABNB has a P/B value of 9.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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