ABNB vs. AAPL
Compare and contrast key facts about Airbnb, Inc. (ABNB) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABNB or AAPL.
Correlation
The correlation between ABNB and AAPL is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
ABNB vs. AAPL - Performance Comparison
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Key characteristics
ABNB:
-0.15
AAPL:
0.37
ABNB:
-0.01
AAPL:
0.83
ABNB:
1.00
AAPL:
1.12
ABNB:
-0.16
AAPL:
0.42
ABNB:
-0.50
AAPL:
1.40
ABNB:
16.61%
AAPL:
10.06%
ABNB:
41.21%
AAPL:
32.89%
ABNB:
-61.96%
AAPL:
-81.80%
ABNB:
-36.92%
AAPL:
-18.17%
Fundamentals
ABNB:
$84.84B
AAPL:
$3.18T
ABNB:
$3.94
AAPL:
$6.41
ABNB:
34.89
AAPL:
33.12
ABNB:
2.13
AAPL:
2.16
ABNB:
7.55
AAPL:
7.94
ABNB:
10.69
AAPL:
47.61
ABNB:
$11.23B
AAPL:
$400.37B
ABNB:
$8.99B
AAPL:
$186.70B
ABNB:
$2.55B
AAPL:
$138.87B
Returns By Period
In the year-to-date period, ABNB achieves a 4.09% return, which is significantly higher than AAPL's -15.36% return.
ABNB
4.09%
19.32%
1.66%
-6.18%
N/A
N/A
AAPL
-15.36%
4.74%
-7.12%
11.97%
23.19%
21.97%
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Risk-Adjusted Performance
ABNB vs. AAPL — Risk-Adjusted Performance Rank
ABNB
AAPL
ABNB vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Airbnb, Inc. (ABNB) and Apple Inc (AAPL). 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.
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Dividends
ABNB vs. AAPL - Dividend Comparison
ABNB has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.48%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABNB Airbnb, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.48% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
ABNB vs. AAPL - Drawdown Comparison
The maximum ABNB drawdown since its inception was -61.96%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for ABNB and AAPL. For additional features, visit the drawdowns tool.
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Volatility
ABNB vs. AAPL - Volatility Comparison
The current volatility for Airbnb, Inc. (ABNB) is 9.41%, while Apple Inc (AAPL) has a volatility of 10.62%. This indicates that ABNB experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ABNB vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Airbnb, Inc. and Apple Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ABNB vs. AAPL - Profitability Comparison
ABNB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Airbnb, Inc. reported a gross profit of 1.77B and revenue of 2.27B. Therefore, the gross margin over that period was 77.7%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
ABNB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Airbnb, Inc. reported an operating income of 38.00M and revenue of 2.27B, resulting in an operating margin of 1.7%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
ABNB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Airbnb, Inc. reported a net income of 154.00M and revenue of 2.27B, resulting in a net margin of 6.8%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.