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

Correlation

The correlation between ABNB and AMD is 0.55, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

ABNB vs. AMD - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%NovemberDecember2025FebruaryMarchApril
-15.34%
5.44%
ABNB
AMD

Key characteristics

Sharpe Ratio

ABNB:

-0.58

AMD:

-0.68

Sortino Ratio

ABNB:

-0.64

AMD:

-0.83

Omega Ratio

ABNB:

0.91

AMD:

0.90

Calmar Ratio

ABNB:

-0.47

AMD:

-0.58

Martin Ratio

ABNB:

-1.22

AMD:

-1.30

Ulcer Index

ABNB:

19.58%

AMD:

28.12%

Daily Std Dev

ABNB:

41.18%

AMD:

53.45%

Max Drawdown

ABNB:

-61.96%

AMD:

-96.57%

Current Drawdown

ABNB:

-43.50%

AMD:

-54.28%

Fundamentals

Market Cap

ABNB:

$75.62B

AMD:

$153.48B

EPS

ABNB:

$4.11

AMD:

$1.00

PE Ratio

ABNB:

29.61

AMD:

94.47

PEG Ratio

ABNB:

1.88

AMD:

0.43

PS Ratio

ABNB:

6.81

AMD:

5.95

PB Ratio

ABNB:

8.99

AMD:

2.67

Total Revenue (TTM)

ABNB:

$8.96B

AMD:

$20.31B

Gross Profit (TTM)

ABNB:

$7.22B

AMD:

$10.40B

EBITDA (TTM)

ABNB:

$2.49B

AMD:

$3.54B

Returns By Period

In the year-to-date period, ABNB achieves a -6.77% return, which is significantly higher than AMD's -19.99% return.


ABNB

YTD

-6.77%

1M

-4.77%

6M

-8.97%

1Y

-24.85%

5Y*

N/A

10Y*

N/A

AMD

YTD

-19.99%

1M

-12.29%

6M

-38.14%

1Y

-37.15%

5Y*

11.49%

10Y*

45.39%

*Annualized

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Risk-Adjusted Performance

ABNB vs. AMD — 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 2020
Overall Rank
The Sharpe Ratio Rank of ABNB is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of ABNB is 2020
Sortino Ratio Rank
The Omega Ratio Rank of ABNB is 2020
Omega Ratio Rank
The Calmar Ratio Rank of ABNB is 2222
Calmar Ratio Rank
The Martin Ratio Rank of ABNB is 1919
Martin Ratio Rank

AMD
The Risk-Adjusted Performance Rank of AMD is 1616
Overall Rank
The Sharpe Ratio Rank of AMD is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of AMD is 1616
Sortino Ratio Rank
The Omega Ratio Rank of AMD is 1717
Omega Ratio Rank
The Calmar Ratio Rank of AMD is 1515
Calmar Ratio Rank
The Martin Ratio Rank of AMD is 1515
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. AMD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Airbnb, Inc. (ABNB) and Advanced Micro Devices, Inc. (AMD). 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.


The chart of Sharpe ratio for ABNB, currently valued at -0.58, compared to the broader market-2.00-1.000.001.002.003.00
ABNB: -0.58
AMD: -0.68
The chart of Sortino ratio for ABNB, currently valued at -0.64, compared to the broader market-6.00-4.00-2.000.002.004.00
ABNB: -0.64
AMD: -0.83
The chart of Omega ratio for ABNB, currently valued at 0.91, compared to the broader market0.501.001.502.00
ABNB: 0.91
AMD: 0.90
The chart of Calmar ratio for ABNB, currently valued at -0.47, compared to the broader market0.001.002.003.004.005.00
ABNB: -0.47
AMD: -0.58
The chart of Martin ratio for ABNB, currently valued at -1.22, compared to the broader market-5.000.005.0010.0015.0020.00
ABNB: -1.22
AMD: -1.30

The current ABNB Sharpe Ratio is -0.58, which is comparable to the AMD Sharpe Ratio of -0.68. The chart below compares the historical Sharpe Ratios of ABNB and AMD, 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-1.00-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
-0.58
-0.68
ABNB
AMD

Dividends

ABNB vs. AMD - Dividend Comparison

Neither ABNB nor AMD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ABNB vs. AMD - Drawdown Comparison

The maximum ABNB drawdown since its inception was -61.96%, smaller than the maximum AMD drawdown of -96.57%. Use the drawdown chart below to compare losses from any high point for ABNB and AMD. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%NovemberDecember2025FebruaryMarchApril
-43.50%
-54.28%
ABNB
AMD

Volatility

ABNB vs. AMD - Volatility Comparison

The current volatility for Airbnb, Inc. (ABNB) is 20.19%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 30.83%. This indicates that ABNB experiences smaller price fluctuations and is considered to be less risky than AMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
20.19%
30.83%
ABNB
AMD

Financials

ABNB vs. AMD - Financials Comparison

This section allows you to compare key financial metrics between Airbnb, Inc. and Advanced Micro Devices, 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