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Airbnb, Inc. (ABNB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0090661010

CUSIP

009066101

IPO Date

Dec 10, 2020

Highlights

Market Cap

$78.41B

EPS (TTM)

$3.94

PE Ratio

32.24

PEG Ratio

1.97

Total Revenue (TTM)

$11.23B

Gross Profit (TTM)

$8.99B

EBITDA (TTM)

$2.55B

Year Range

$99.88 - $163.93

Target Price

$139.06

Short %

3.77%

Short Ratio

2.69

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Airbnb, Inc. (ABNB) returned -3.33% year-to-date (YTD) and -13.18% over the past 12 months.


ABNB

YTD

-3.33%

1M

11.53%

6M

-5.62%

1Y

-13.18%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of ABNB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.18%5.87%-13.98%2.06%4.20%-3.33%
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%
20201.44%1.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ABNB is 25, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ABNB is 2525
Overall Rank
The Sharpe Ratio Rank of ABNB is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of ABNB is 2424
Sortino Ratio Rank
The Omega Ratio Rank of ABNB is 2323
Omega Ratio Rank
The Calmar Ratio Rank of ABNB is 2626
Calmar Ratio Rank
The Martin Ratio Rank of ABNB is 2121
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Airbnb, Inc. (ABNB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Airbnb, Inc. Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.34
  • All Time: -0.06

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Airbnb, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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 41.41%.


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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Airbnb, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 2.0% positive surprise.


-10.00-8.00-6.00-4.00-2.000.002.00202020212022202320242025
0.24
0.24
Actual
Estimate

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 32.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 2.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 6.9. 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 9.9. 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