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Airbnb, Inc. (ABNB)

Equity · Currency in USD · Last updated Dec 9, 2023

Airbnb, Inc. is an online marketplace and hospitality service platform that allows individuals to rent or lease short-term lodging accommodations such as apartments, homes, and hotel rooms. The company's platform operates on a peer-to-peer model, connecting hosts and travelers worldwide. With a broad range of offerings and a commitment to providing unique and authentic travel experiences, Airbnb has become a popular alternative to traditional hotel stays and has disrupted the travel industry significantly.

SummaryFinancials

Company Info

ISINUS0090661010
CUSIP009066101
SectorCommunication Services
IndustryInternet Content & Information

Highlights

Market Cap$90.22B
EPS$8.22
PE Ratio17.12
PEG Ratio1.41
Revenue (TTM)$9.60B
Gross Profit (TTM)$6.90B
EBITDA (TTM)$2.26B
Year Range$81.91 - $154.95
Target Price$134.31
Short %5.84%
Short Ratio4.21

Share Price Chart


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Performance

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.


-20.00%-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
-2.78%
25.52%
ABNB (Airbnb, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

Airbnb, Inc.

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

Return

Airbnb, Inc. had a return of 64.54% year-to-date (YTD) and 48.35% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date64.54%19.92%
1 month19.56%5.06%
6 months19.36%7.11%
1 year48.35%16.17%
5 years (annualized)N/A11.84%
10 years (annualized)N/A9.85%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-8.27%16.75%18.75%-13.56%4.30%-13.79%6.81%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Airbnb, Inc. (ABNB) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ABNB
Airbnb, Inc.
1.26
^GSPC
S&P 500
1.25

Sharpe Ratio

The current Airbnb, Inc. Sharpe ratio is 1.26. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.00JulyAugustSeptemberOctoberNovemberDecember
1.26
1.25
ABNB (Airbnb, Inc.)
Benchmark (^GSPC)

Dividend History


Airbnb, Inc. doesn't pay dividends

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%JulyAugustSeptemberOctoberNovemberDecember
-35.12%
-4.01%
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.


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 Chart

The current Airbnb, Inc. volatility is 10.56%, 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%JulyAugustSeptemberOctoberNovemberDecember
10.56%
2.77%
ABNB (Airbnb, Inc.)
Benchmark (^GSPC)