Airbnb, Inc. (ABNB)
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.
Company Info
| ISIN | US0090661010 |
|---|---|
| CUSIP | 009066101 |
| Sector | Communication Services |
| Industry | Internet Content & Information |
Highlights
| Market Cap | $90.22B |
|---|---|
| EPS | $8.22 |
| PE Ratio | 17.12 |
| PEG Ratio | 1.41 |
| 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 Ratio | 4.21 |
Share Price Chart
Loading data...
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 64.54% | 19.92% |
| 1 month | 19.56% | 5.06% |
| 6 months | 19.36% | 7.11% |
| 1 year | 48.35% | 16.17% |
| 5 years (annualized) | N/A | 11.84% |
| 10 years (annualized) | N/A | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ABNB Airbnb, Inc. | 1.26 | ||||
^GSPC S&P 500 | 1.25 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2021 | 473 | Dec 28, 2022 | — | — | — |
| -14.73% | Dec 23, 2020 | 7 | Jan 4, 2021 | 7 | Jan 13, 2021 | 14 |
| -13.76% | Dec 11, 2020 | 3 | Dec 15, 2020 | 2 | Dec 17, 2020 | 5 |
| -10.97% | Jan 28, 2021 | 4 | Feb 2, 2021 | 6 | Feb 10, 2021 | 10 |
| -10.34% | Jan 15, 2021 | 3 | Jan 20, 2021 | 2 | Jan 22, 2021 | 5 |
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.