ABNB vs. BKNG
Compare and contrast key facts about Airbnb, Inc. (ABNB) and Booking Holdings Inc. (BKNG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABNB or BKNG.
Key characteristics
| ABNB | BKNG | |
|---|---|---|
| YTD Return | 14.71% | -3.46% |
| 1Y Return | 29.51% | 26.08% |
| 3Y Return (Ann) | -3.31% | 11.58% |
| Sharpe Ratio | 0.78 | 1.03 |
| Daily Std Dev | 36.57% | 26.55% |
| Max Drawdown | -61.96% | -99.32% |
| Current Drawdown | -27.98% | -12.24% |
Fundamentals
| ABNB | BKNG | |
|---|---|---|
| Market Cap | $104.34B | $119.79B |
| EPS | $7.24 | $117.25 |
| PE Ratio | 22.68 | 30.03 |
| PEG Ratio | 10.04 | 1.01 |
| Revenue (TTM) | $9.92B | $21.37B |
| Gross Profit (TTM) | $6.90B | $14.63B |
| EBITDA (TTM) | $1.55B | $6.43B |
Correlation
The correlation between ABNB and BKNG is 0.56, 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.
Performance
ABNB vs. BKNG - Performance Comparison
In the year-to-date period, ABNB achieves a 14.71% return, which is significantly higher than BKNG's -3.46% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ABNB vs. BKNG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Airbnb, Inc. (ABNB) and Booking Holdings Inc. (BKNG). 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.
Dividends
ABNB vs. BKNG - Dividend Comparison
ABNB has not paid dividends to shareholders, while BKNG's dividend yield for the trailing twelve months is around 0.26%.
| TTM | |
|---|---|
ABNB Airbnb, Inc. | 0.00% |
BKNG Booking Holdings Inc. | 0.26% |
Drawdowns
ABNB vs. BKNG - Drawdown Comparison
The maximum ABNB drawdown since its inception was -61.96%, smaller than the maximum BKNG drawdown of -99.32%. Use the drawdown chart below to compare losses from any high point for ABNB and BKNG. For additional features, visit the drawdowns tool.
Volatility
ABNB vs. BKNG - Volatility Comparison
Airbnb, Inc. (ABNB) has a higher volatility of 8.63% compared to Booking Holdings Inc. (BKNG) at 6.66%. This indicates that ABNB's price experiences larger fluctuations and is considered to be riskier than BKNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ABNB vs. BKNG - Financials Comparison
This section allows you to compare key financial metrics between Airbnb, Inc. and Booking Holdings 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