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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.

-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-10.03%
2.92%
ABNB
AAPL

Key characteristics

Sharpe Ratio

ABNB:

0.00

AAPL:

1.15

Sortino Ratio

ABNB:

0.23

AAPL:

1.72

Omega Ratio

ABNB:

1.03

AAPL:

1.22

Calmar Ratio

ABNB:

0.00

AAPL:

1.60

Martin Ratio

ABNB:

0.01

AAPL:

4.06

Ulcer Index

ABNB:

17.32%

AAPL:

6.53%

Daily Std Dev

ABNB:

33.60%

AAPL:

22.99%

Max Drawdown

ABNB:

-61.96%

AAPL:

-81.80%

Current Drawdown

ABNB:

-37.69%

AAPL:

-11.21%

Fundamentals

Market Cap

ABNB:

$82.57B

AAPL:

$3.46T

EPS

ABNB:

$2.95

AAPL:

$6.07

PE Ratio

ABNB:

45.80

AAPL:

37.89

PEG Ratio

ABNB:

19.32

AAPL:

2.08

Total Revenue (TTM)

ABNB:

$8.62B

AAPL:

$271.46B

Gross Profit (TTM)

ABNB:

$6.55B

AAPL:

$125.83B

EBITDA (TTM)

ABNB:

$2.15B

AAPL:

$91.44B

Returns By Period

In the year-to-date period, ABNB achieves a 2.82% return, which is significantly higher than AAPL's -8.16% return.


ABNB

YTD

2.82%

1M

0.68%

6M

-10.03%

1Y

-3.44%

5Y*

N/A

10Y*

N/A

AAPL

YTD

-8.16%

1M

-9.63%

6M

2.92%

1Y

20.64%

5Y*

24.57%

10Y*

24.85%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

ABNB vs. AAPL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ABNB
The Risk-Adjusted Performance Rank of ABNB is 4242
Overall Rank
The Sharpe Ratio Rank of ABNB is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of ABNB is 3838
Sortino Ratio Rank
The Omega Ratio Rank of ABNB is 3838
Omega Ratio Rank
The Calmar Ratio Rank of ABNB is 4545
Calmar Ratio Rank
The Martin Ratio Rank of ABNB is 4545
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 7979
Overall Rank
The Sharpe Ratio Rank of AAPL is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 7676
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 7373
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 8787
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 7777
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.

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 0.00, compared to the broader market-2.000.002.004.000.001.15
The chart of Sortino ratio for ABNB, currently valued at 0.23, compared to the broader market-4.00-2.000.002.004.006.000.231.72
The chart of Omega ratio for ABNB, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.22
The chart of Calmar ratio for ABNB, currently valued at 0.00, compared to the broader market0.002.004.006.000.001.60
The chart of Martin ratio for ABNB, currently valued at 0.01, compared to the broader market-10.000.0010.0020.0030.000.014.06
ABNB
AAPL

The current ABNB Sharpe Ratio is 0.00, which is lower than the AAPL Sharpe Ratio of 1.15. 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-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.00
1.15
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 0.43%.


TTM20242023202220212020201920182017201620152014
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
0.43%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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-37.69%
-11.21%
ABNB
AAPL

Volatility

ABNB vs. AAPL - Volatility Comparison

Airbnb, Inc. (ABNB) has a higher volatility of 8.73% compared to Apple Inc (AAPL) at 7.18%. 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%AugustSeptemberOctoberNovemberDecember2025
8.73%
7.18%
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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