PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
ABNB vs. COST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ABNB and COST is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

ABNB vs. COST - Performance Comparison

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

0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
-7.26%
169.08%
ABNB
COST

Key characteristics

Sharpe Ratio

ABNB:

-0.15

COST:

2.60

Sortino Ratio

ABNB:

0.03

COST:

3.20

Omega Ratio

ABNB:

1.00

COST:

1.46

Calmar Ratio

ABNB:

-0.10

COST:

4.72

Martin Ratio

ABNB:

-0.30

COST:

12.17

Ulcer Index

ABNB:

16.44%

COST:

3.98%

Daily Std Dev

ABNB:

33.32%

COST:

18.66%

Max Drawdown

ABNB:

-61.96%

COST:

-53.39%

Current Drawdown

ABNB:

-38.11%

COST:

-4.08%

Fundamentals

Market Cap

ABNB:

$82.62B

COST:

$435.99B

EPS

ABNB:

$2.88

COST:

$16.98

PE Ratio

ABNB:

45.92

COST:

57.84

PEG Ratio

ABNB:

19.34

COST:

5.99

Total Revenue (TTM)

ABNB:

$10.84B

COST:

$258.81B

Gross Profit (TTM)

ABNB:

$8.38B

COST:

$32.80B

EBITDA (TTM)

ABNB:

$1.86B

COST:

$12.25B

Returns By Period

In the year-to-date period, ABNB achieves a -1.42% return, which is significantly lower than COST's 45.38% return.


ABNB

YTD

-1.42%

1M

-0.77%

6M

-10.27%

1Y

-5.55%

5Y*

N/A

10Y*

N/A

COST

YTD

45.38%

1M

2.80%

6M

12.78%

1Y

47.55%

5Y*

28.68%

10Y*

23.42%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ABNB vs. COST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Airbnb, Inc. (ABNB) and Costco Wholesale Corporation (COST). 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-4.00-2.000.002.00-0.152.60
The chart of Sortino ratio for ABNB, currently valued at 0.03, compared to the broader market-4.00-2.000.002.004.000.033.20
The chart of Omega ratio for ABNB, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.46
The chart of Calmar ratio for ABNB, currently valued at -0.10, compared to the broader market0.002.004.006.00-0.104.72
The chart of Martin ratio for ABNB, currently valued at -0.30, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.3012.17
ABNB
COST

The current ABNB Sharpe Ratio is -0.15, which is lower than the COST Sharpe Ratio of 2.60. The chart below compares the historical Sharpe Ratios of ABNB and COST, 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-1.000.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
-0.15
2.60
ABNB
COST

Dividends

ABNB vs. COST - Dividend Comparison

ABNB has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 2.04%.


TTM20232022202120202019201820172016201520142013
ABNB
Airbnb, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
COST
Costco Wholesale Corporation
2.04%2.87%0.76%0.54%3.38%0.86%1.08%4.81%1.09%4.06%0.97%1.01%

Drawdowns

ABNB vs. COST - Drawdown Comparison

The maximum ABNB drawdown since its inception was -61.96%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for ABNB and COST. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-38.11%
-4.08%
ABNB
COST

Volatility

ABNB vs. COST - Volatility Comparison

Airbnb, Inc. (ABNB) has a higher volatility of 9.38% compared to Costco Wholesale Corporation (COST) at 4.84%. This indicates that ABNB's price experiences larger fluctuations and is considered to be riskier than COST 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%
4.84%
ABNB
COST

Financials

ABNB vs. COST - Financials Comparison

This section allows you to compare key financial metrics between Airbnb, Inc. and Costco Wholesale Corporation. 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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2024 PortfoliosLab