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ABNB vs. AAPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ABNB and AAPL is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

ABNB vs. AAPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Airbnb, Inc. (ABNB) and Apple Inc (AAPL). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
-7.26%
111.18%
ABNB
AAPL

Key characteristics

Sharpe Ratio

ABNB:

-0.15

AAPL:

1.38

Sortino Ratio

ABNB:

0.03

AAPL:

2.04

Omega Ratio

ABNB:

1.00

AAPL:

1.26

Calmar Ratio

ABNB:

-0.10

AAPL:

1.88

Martin Ratio

ABNB:

-0.30

AAPL:

4.89

Ulcer Index

ABNB:

16.44%

AAPL:

6.39%

Daily Std Dev

ABNB:

33.32%

AAPL:

22.57%

Max Drawdown

ABNB:

-61.96%

AAPL:

-81.80%

Current Drawdown

ABNB:

-38.11%

AAPL:

0.00%

Fundamentals

Market Cap

ABNB:

$82.62B

AAPL:

$3.83T

EPS

ABNB:

$2.88

AAPL:

$6.08

PE Ratio

ABNB:

45.92

AAPL:

41.69

PEG Ratio

ABNB:

19.34

AAPL:

2.62

Total Revenue (TTM)

ABNB:

$10.84B

AAPL:

$391.04B

Gross Profit (TTM)

ABNB:

$8.38B

AAPL:

$180.68B

EBITDA (TTM)

ABNB:

$1.86B

AAPL:

$134.66B

Returns By Period

In the year-to-date period, ABNB achieves a -1.42% return, which is significantly lower than AAPL's 32.83% return.


ABNB

YTD

-1.42%

1M

-0.77%

6M

-10.27%

1Y

-5.55%

5Y*

N/A

10Y*

N/A

AAPL

YTD

32.83%

1M

11.13%

6M

22.93%

1Y

31.36%

5Y*

30.37%

10Y*

26.14%

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for ABNB, currently valued at -0.15, compared to the broader market-4.00-2.000.002.00-0.151.38
The chart of Sortino ratio for ABNB, currently valued at 0.03, compared to the broader market-4.00-2.000.002.004.000.032.04
The chart of Omega ratio for ABNB, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.26
The chart of Calmar ratio for ABNB, currently valued at -0.10, compared to the broader market0.002.004.006.00-0.101.88
The chart of Martin ratio for ABNB, currently valued at -0.30, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.304.89
ABNB
AAPL

The current ABNB Sharpe Ratio is -0.15, which is lower than the AAPL Sharpe Ratio of 1.38. The chart below compares the historical Sharpe Ratios of ABNB and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
-0.15
1.38
ABNB
AAPL

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 0.39%.


TTM20232022202120202019201820172016201520142013
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
0.39%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%2.10%

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-38.11%
0
ABNB
AAPL

Volatility

ABNB vs. AAPL - Volatility Comparison

Airbnb, Inc. (ABNB) has a higher volatility of 9.38% compared to Apple Inc (AAPL) at 4.04%. This indicates that ABNB's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
9.38%
4.04%
ABNB
AAPL

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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