ABNB vs. BKNG

Last updated Apr 2, 2026

Compare and contrast key facts about Airbnb, Inc. (ABNB) and Booking Holdings Inc. (BKNG).

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.

ABNB vs. BKNG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
ABNB Airbnb, Inc.	-7.76%	3.28%	-3.47%	59.23%	-48.65%	13.41%	1.44%
BKNG Booking Holdings Inc.	-21.68%	8.59%	41.31%	76.02%	-16.00%	7.72%	5.82%

Fundamentals

Market Cap ABNB : $77.99B BKNG : $136.58B
EPS ABNB : $4.03 BKNG : $165.74
PE Ratio ABNB : 31.08 BKNG : 25.25
PEG Ratio ABNB : 0.87 BKNG : 0.38
PS Ratio ABNB : 6.37 BKNG : 5.07
Total Revenue (TTM) ABNB : $12.24B BKNG : $26.92B
Gross Profit (TTM) ABNB : $10.16B BKNG : $0.00
EBITDA (TTM) ABNB : $2.54B BKNG : $5.84B

Returns By Period

In the year-to-date period, ABNB achieves a -7.76% return, which is significantly higher than BKNG's -21.68% return.

ABNB

• 1D: -0.86%
• 1M: -6.06%
• YTD: -7.76%
• 6M: 2.35%
• 1Y: 3.31%
• 3Y*: 0.21%
• 5Y*: -7.83%
• 10Y*: —

BKNG

• 1D: -0.61%
• 1M: 0.34%
• YTD: -21.68%
• 6M: -21.46%
• 1Y: -10.01%
• 3Y*: 17.13%
• 5Y*: 12.34%
• 10Y*: 12.61%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ABNB vs. BKNG — Risk / Return Rank

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

ABNB

ABNB Risk / Return Rank: 42
ABNB Sharpe Ratio Rank: 43
ABNB Sortino Ratio Rank: 38
ABNB Omega Ratio Rank: 38
ABNB Calmar Ratio Rank: 47
ABNB Martin Ratio Rank: 46

BKNG

BKNG Risk / Return Rank: 27
BKNG Sharpe Ratio Rank: 26
BKNG Sortino Ratio Rank: 23
BKNG Omega Ratio Rank: 24
BKNG Calmar Ratio Rank: 33
BKNG Martin Ratio Rank: 30

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ABNB vs. BKNG - Risk-Adjusted Trends 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.

	ABNB	BKNG	Difference
Sharpe ratio Return per unit of total volatility	0.10	-0.31	+0.41
Sortino ratio Return per unit of downside risk	0.38	-0.24	+0.63
Omega ratio Gain probability vs. loss probability	1.05	0.97	+0.08
Calmar ratio Return relative to maximum drawdown	0.22	-0.26	+0.48
Martin ratio Return relative to average drawdown	0.48	-0.66	+1.14
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ABNB vs. BKNG - Sharpe Ratio Comparison

The current ABNB Sharpe Ratio is 0.10, which is higher than the BKNG Sharpe Ratio of -0.31. 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.

Sharpe Ratios by Period

	ABNB	BKNG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.10	-0.31	+0.41
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.18	0.39	-0.57
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.39	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.06	0.14	-0.20

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.

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 0.94%.

	TTM	2025	2024
ABNB Airbnb, Inc.	0.00%	0.00%	0.00%
BKNG Booking Holdings Inc.	0.94%	0.72%	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.

Drawdown Indicators

	ABNB	BKNG	Difference
Max Drawdown Largest peak-to-trough decline	-61.96%	-99.32%	+37.36%
Max Drawdown (1Y) Largest decline over 1 year	-21.54%	-33.20%	+11.66%
Max Drawdown (5Y) Largest decline over 5 years	-60.19%	-39.53%	-20.66%
Max Drawdown (10Y) Largest decline over 10 years	—	-47.77%	—
Current Drawdown Current decline from peak	-42.27%	-27.62%	-14.65%
Average Drawdown Average peak-to-trough decline	-36.09%	-47.21%	+11.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.97%	12.85%	-2.88%

Volatility

ABNB vs. BKNG - Volatility Comparison

The current volatility for Airbnb, Inc. (ABNB) is 10.58%, while Booking Holdings Inc. (BKNG) has a volatility of 12.11%. This indicates that ABNB experiences smaller price fluctuations and is considered to be less risky than BKNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ABNB	BKNG	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.58%	12.11%	-1.53%
Volatility (6M) Calculated over the trailing 6-month period	21.81%	25.72%	-3.91%
Volatility (1Y) Calculated over the trailing 1-year period	34.80%	32.22%	+2.58%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	44.25%	31.91%	+12.34%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.51%	32.26%	+14.25%

Financials