- ISIN
- US0090661010
- CUSIP
- 009066101
- Sector
- Consumer Cyclical
- Industry
- Travel Services
- IPO Date
- Dec 10, 2020
Highlights
- Market Cap
- $84.63B
- Enterprise Value
- $77.59B
- EPS (TTM)
- $4.06
- PE Ratio
- 34.26
- PEG Ratio
- 0.96
- Total Revenue (TTM)
- $12.65B
- Gross Profit (TTM)
- $10.49B
- EBITDA (TTM)
- $2.57B
- Year Range
- $110.81 - $147.25
- Target Price
- $146.94
- ROA (TTM)
- 9.38%
- ROE (TTM)
- 32.96%
Share Price Chart
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Performance
ABNB Performance Chart
Airbnb, Inc. (ABNB) is up 2.6% since the beginning of the year. At $139 per share, ABNB is trading 5.5% below its 52-week high of $147. Investors who bought $1,000 worth of ABNB shares 5 years ago would now be looking at an investment worth $918.
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Returns By Period
Airbnb, Inc. (ABNB) has returned 2.56% so far this year and 5.66% over the past 12 months.
Airbnb, Inc.
- 1D
- -2.26%
- 1M
- 5.17%
- YTD
- 2.56%
- 6M
- 1.64%
- 1Y
- 5.66%
- 3Y*
- 3.72%
- 5Y*
- -1.69%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ABNB Monthly Returns History
Based on dividend-adjusted daily data since Dec 10, 2020, ABNB's average daily return is +0.04%, while the average monthly return is +0.51%. At this rate, an investment would double in approximately 11.4 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.68% | 4.44% | -6.54% | 11.15% | -5.02% | 4.41% | 2.56% | ||||||
| 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% |
| 2024 | 5.88% | 9.25% | 4.76% | -3.87% | -8.60% | 4.62% | -7.96% | -15.94% | 8.10% | 6.29% | 0.98% | -3.45% | -3.47% |
| 2023 | 29.95% | 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% |
| 2021 | 25.09% | 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 -11.11%, beta of 1.50, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since December 10, 2020.
- This stock participated in 61.74% of S&P 500 Index downside but only 23.95% 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
- -11.11%
- Beta
- 1.50
- R²
- 0.30
- Upside Capture
- 23.95%
- Downside Capture
- 61.74%
Return for Risk
Risk / Return Rank
ABNB ranks 46 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Airbnb, Inc. (ABNB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ABNB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.84 | ||
| Sortino ratioReturn per unit of downside risk | -2.29 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.37 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.26 | 2.78 | -2.52 |
| Martin ratioReturn relative to average drawdown | 0.57 | 12.44 | -11.87 |
Dividends
Dividend History
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 35.81%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -61.96%Dec 2022 | 1y 10mo | — | 5y 4moFeb 2021 - now |
2021 correction2021 | -14.73%Jan 2021 | 12d | 9d | 21dDec 2020 - Jan 2021 |
2020 correction2020 | -14.52%Dec 2020 | 5d | 2d | 7dDec 2020 - Dec 2020 |
2021 correction2021 | -10.97%Feb 2021 | 5d | 8d | 13dJan 2021 - Feb 2021 |
2021 correction2021 | -10.34%Jan 2021 | 5d | 2d | 7dJan 2021 - Jan 2021 |
Drawdown Indicators
| ABNB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.96% | -56.78% | -5.18% |
Max Drawdown (1Y)Largest decline over 1 year | -21.54% | -9.10% | -12.44% |
Max Drawdown (3Y)Largest decline over 3 years | -37.16% | -18.90% | -18.26% |
Max Drawdown (5Y)Largest decline over 5 years | -60.19% | -25.43% | -34.76% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -35.81% | -1.80% | -34.01% |
Average DrawdownAverage peak-to-trough decline | -36.12% | -10.71% | -25.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.02% | 2.03% | +7.99% |
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.
Valuation
The Valuation section provides an overview of how Airbnb, Inc. is priced in the market compared to other companies in the Travel Services 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 Travel Services industry. Currently, ABNB has a P/E ratio of 34.3. 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 Travel Services industry. ABNB currently has a PEG ratio of 1.0. 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 Travel Services industry. Currently, ABNB has a P/S ratio of 6.8. 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 Travel Services industry. Currently, ABNB has a P/B value of 11.1. 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 | — |
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