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Airbnb, Inc. (ABNB)

Equity · Currency in USD · Last updated Jan 28, 2023

Company Info

ISINUS0090661010
CUSIP009066101
SectorCommunication Services
IndustryInternet Content & Information

Trading Data

Previous Close$115.94
Year Range$82.49 - $186.64
EMA (50)$98.00
EMA (200)$115.06
Average Volume$5.39M
Market Capitalization$73.41B

ABNBShare Price Chart


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ABNBPerformance

The chart shows the growth of $10,000 invested in Airbnb, Inc. in Dec 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,050 for a total return of roughly 70.50%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2023
4.26%
-1.17%
ABNB (Airbnb, Inc.)
Benchmark (^GSPC)

ABNBCompare to other instruments

Search for stocks, ETFs, and funds to compare with ABNB

Airbnb, Inc.

Popular comparisons: ABNB vs. TQQQ, ABNB vs. VOO, ABNB vs. ^GSPC

ABNBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD35.60%6.02%
1M38.87%6.30%
6M6.52%-0.05%
1Y-18.43%-6.42%
5Y28.51%4.95%
10Y28.51%4.95%

ABNBMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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%
202125.09%12.37%-8.92%-8.10%-18.71%9.07%-5.96%7.62%8.23%1.73%1.10%-3.51%
2020115.88%

ABNBSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Airbnb, Inc. Sharpe ratio is -0.30. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.20SeptemberOctoberNovemberDecember2023
-0.30
-0.27
ABNB (Airbnb, Inc.)
Benchmark (^GSPC)

ABNBDividend History


Airbnb, Inc. doesn't pay dividends

ABNBDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-46.53%
-15.14%
ABNB (Airbnb, Inc.)
Benchmark (^GSPC)

ABNBWorst Drawdowns

The table below shows the maximum drawdowns of the Airbnb, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Airbnb, Inc. is 61.96%, recorded on Dec 28, 2022. The portfolio has not recovered from it yet.


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
-2.39%Jan 25, 20211Jan 25, 20211Jan 26, 20212

ABNBVolatility Chart

Current Airbnb, Inc. volatility is 42.53%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2023
42.53%
16.76%
ABNB (Airbnb, Inc.)
Benchmark (^GSPC)