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

Correlation

The correlation between ABNB and BKNG is 0.53, 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.


-0.50.00.51.00.5

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.

-20.00%-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
-10.27%
27.06%
ABNB
BKNG

Key characteristics

Sharpe Ratio

ABNB:

-0.15

BKNG:

1.78

Sortino Ratio

ABNB:

0.03

BKNG:

2.15

Omega Ratio

ABNB:

1.00

BKNG:

1.34

Calmar Ratio

ABNB:

-0.10

BKNG:

2.37

Martin Ratio

ABNB:

-0.30

BKNG:

7.34

Ulcer Index

ABNB:

16.44%

BKNG:

6.38%

Daily Std Dev

ABNB:

33.32%

BKNG:

26.24%

Max Drawdown

ABNB:

-61.96%

BKNG:

-99.32%

Current Drawdown

ABNB:

-38.11%

BKNG:

-4.75%

Fundamentals

Market Cap

ABNB:

$82.62B

BKNG:

$170.61B

EPS

ABNB:

$2.88

BKNG:

$147.87

PE Ratio

ABNB:

45.92

BKNG:

34.86

PEG Ratio

ABNB:

19.34

BKNG:

1.14

Total Revenue (TTM)

ABNB:

$10.84B

BKNG:

$23.05B

Gross Profit (TTM)

ABNB:

$8.38B

BKNG:

$22.37B

EBITDA (TTM)

ABNB:

$1.86B

BKNG:

$7.51B

Returns By Period

In the year-to-date period, ABNB achieves a -1.42% return, which is significantly lower than BKNG's 43.59% return.


ABNB

YTD

-1.42%

1M

-0.77%

6M

-10.27%

1Y

-5.55%

5Y*

N/A

10Y*

N/A

BKNG

YTD

43.59%

1M

0.81%

6M

27.06%

1Y

44.72%

5Y*

20.31%

10Y*

16.10%

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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.


Sharpe ratio
The chart of Sharpe ratio for ABNB, currently valued at -0.15, compared to the broader market-4.00-2.000.002.00-0.151.78
The chart of Sortino ratio for ABNB, currently valued at 0.03, compared to the broader market-4.00-2.000.002.004.000.032.15
The chart of Omega ratio for ABNB, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.34
The chart of Calmar ratio for ABNB, currently valued at -0.10, compared to the broader market0.002.004.006.00-0.102.37
The chart of Martin ratio for ABNB, currently valued at -0.30, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.307.34
ABNB
BKNG

The current ABNB Sharpe Ratio is -0.15, which is lower than the BKNG Sharpe Ratio of 1.78. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.15
1.78
ABNB
BKNG

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 0.69%.


TTM
ABNB
Airbnb, Inc.
0.00%
BKNG
Booking Holdings Inc.
0.69%

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-38.11%
-4.75%
ABNB
BKNG

Volatility

ABNB vs. BKNG - Volatility Comparison

Airbnb, Inc. (ABNB) has a higher volatility of 9.38% compared to Booking Holdings Inc. (BKNG) at 7.83%. 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.


5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
9.38%
7.83%
ABNB
BKNG

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


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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