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

Correlation

The correlation between ABNB and BKNG is 0.59, 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

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

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Key characteristics

Sharpe Ratio

ABNB:

-0.15

BKNG:

1.50

Sortino Ratio

ABNB:

0.08

BKNG:

1.97

Omega Ratio

ABNB:

1.01

BKNG:

1.27

Calmar Ratio

ABNB:

-0.12

BKNG:

1.98

Martin Ratio

ABNB:

-0.36

BKNG:

5.38

Ulcer Index

ABNB:

16.64%

BKNG:

7.83%

Daily Std Dev

ABNB:

41.21%

BKNG:

29.37%

Max Drawdown

ABNB:

-61.96%

BKNG:

-99.32%

Current Drawdown

ABNB:

-36.36%

BKNG:

0.00%

Fundamentals

Market Cap

ABNB:

$85.18B

BKNG:

$173.02B

EPS

ABNB:

$3.95

BKNG:

$162.70

PE Ratio

ABNB:

34.94

BKNG:

32.68

PEG Ratio

ABNB:

2.14

BKNG:

1.50

PS Ratio

ABNB:

7.58

BKNG:

7.18

PB Ratio

ABNB:

10.73

BKNG:

34.95

Total Revenue (TTM)

ABNB:

$11.23B

BKNG:

$24.09B

Gross Profit (TTM)

ABNB:

$8.99B

BKNG:

$23.57B

EBITDA (TTM)

ABNB:

$2.55B

BKNG:

$8.88B

Returns By Period

In the year-to-date period, ABNB achieves a 5.01% return, which is significantly lower than BKNG's 7.24% return.


ABNB

YTD

5.01%

1M

22.45%

6M

4.15%

1Y

-5.26%

5Y*

N/A

10Y*

N/A

BKNG

YTD

7.24%

1M

16.26%

6M

7.27%

1Y

44.58%

5Y*

28.22%

10Y*

16.15%

*Annualized

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Risk-Adjusted Performance

ABNB vs. BKNG — 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 4141
Overall Rank
The Sharpe Ratio Rank of ABNB is 4343
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 4343
Calmar Ratio Rank
The Martin Ratio Rank of ABNB is 4343
Martin Ratio Rank

BKNG
The Risk-Adjusted Performance Rank of BKNG is 8888
Overall Rank
The Sharpe Ratio Rank of BKNG is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of BKNG is 8585
Sortino Ratio Rank
The Omega Ratio Rank of BKNG is 8585
Omega Ratio Rank
The Calmar Ratio Rank of BKNG is 9393
Calmar Ratio Rank
The Martin Ratio Rank of BKNG is 8787
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. 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.


The current ABNB Sharpe Ratio is -0.15, which is lower than the BKNG Sharpe Ratio of 1.50. The chart below compares the historical Sharpe Ratios of ABNB and BKNG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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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 0.67%.


TTM2024
ABNB
Airbnb, Inc.
0.00%0.00%
BKNG
Booking Holdings Inc.
0.67%0.70%

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.


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Volatility

ABNB vs. BKNG - Volatility Comparison

Airbnb, Inc. (ABNB) has a higher volatility of 9.01% compared to Booking Holdings Inc. (BKNG) at 7.75%. 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.


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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.


Quarterly
Annual

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


0.002.00B4.00B6.00B8.00B20212022202320242025
2.27B
4.76B
(ABNB) Total Revenue
(BKNG) Total Revenue
Values in USD except per share items

ABNB vs. BKNG - Profitability Comparison

The chart below illustrates the profitability comparison between Airbnb, Inc. and Booking Holdings Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
77.7%
96.1%
(ABNB) Gross Margin
(BKNG) Gross Margin
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%.

BKNG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Booking Holdings Inc. reported a gross profit of 4.58B and revenue of 4.76B. Therefore, the gross margin over that period was 96.1%.

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%.

BKNG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Booking Holdings Inc. reported an operating income of 1.06B and revenue of 4.76B, resulting in an operating margin of 22.3%.

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%.

BKNG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Booking Holdings Inc. reported a net income of 333.00M and revenue of 4.76B, resulting in a net margin of 7.0%.