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

Correlation

The correlation between ABNB and COST is 0.60, 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.


-0.50.00.51.0
Correlation: 0.6

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%NovemberDecember2025FebruaryMarchApril
-15.89%
175.42%
ABNB
COST

Key characteristics

Sharpe Ratio

ABNB:

-0.54

COST:

1.68

Sortino Ratio

ABNB:

-0.57

COST:

2.24

Omega Ratio

ABNB:

0.92

COST:

1.30

Calmar Ratio

ABNB:

-0.43

COST:

2.14

Martin Ratio

ABNB:

-1.14

COST:

6.51

Ulcer Index

ABNB:

19.52%

COST:

5.70%

Daily Std Dev

ABNB:

41.20%

COST:

22.11%

Max Drawdown

ABNB:

-61.96%

COST:

-53.39%

Current Drawdown

ABNB:

-43.87%

COST:

-9.41%

Fundamentals

Market Cap

ABNB:

$71.40B

COST:

$441.24B

EPS

ABNB:

$4.23

COST:

$17.14

PE Ratio

ABNB:

27.96

COST:

57.13

PEG Ratio

ABNB:

1.78

COST:

5.81

PS Ratio

ABNB:

6.43

COST:

1.65

PB Ratio

ABNB:

8.49

COST:

16.93

Total Revenue (TTM)

ABNB:

$8.96B

COST:

$264.09B

Gross Profit (TTM)

ABNB:

$7.22B

COST:

$35.11B

EBITDA (TTM)

ABNB:

$2.49B

COST:

$11.25B

Returns By Period

In the year-to-date period, ABNB achieves a -7.38% return, which is significantly lower than COST's 6.58% return.


ABNB

YTD

-7.38%

1M

-6.29%

6M

-8.32%

1Y

-25.26%

5Y*

N/A

10Y*

N/A

COST

YTD

6.58%

1M

4.86%

6M

9.45%

1Y

35.49%

5Y*

27.94%

10Y*

23.05%

*Annualized

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Risk-Adjusted Performance

ABNB vs. COST — 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 2323
Overall Rank
The Sharpe Ratio Rank of ABNB is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of ABNB is 2323
Sortino Ratio Rank
The Omega Ratio Rank of ABNB is 2222
Omega Ratio Rank
The Calmar Ratio Rank of ABNB is 2424
Calmar Ratio Rank
The Martin Ratio Rank of ABNB is 2323
Martin Ratio Rank

COST
The Risk-Adjusted Performance Rank of COST is 9191
Overall Rank
The Sharpe Ratio Rank of COST is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of COST is 8989
Sortino Ratio Rank
The Omega Ratio Rank of COST is 8888
Omega Ratio Rank
The Calmar Ratio Rank of COST is 9494
Calmar Ratio Rank
The Martin Ratio Rank of COST is 9090
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. 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.


The chart of Sharpe ratio for ABNB, currently valued at -0.54, compared to the broader market-2.00-1.000.001.002.003.00
ABNB: -0.54
COST: 1.68
The chart of Sortino ratio for ABNB, currently valued at -0.57, compared to the broader market-6.00-4.00-2.000.002.004.00
ABNB: -0.57
COST: 2.24
The chart of Omega ratio for ABNB, currently valued at 0.92, compared to the broader market0.501.001.502.00
ABNB: 0.92
COST: 1.30
The chart of Calmar ratio for ABNB, currently valued at -0.43, compared to the broader market0.001.002.003.004.005.00
ABNB: -0.43
COST: 2.14
The chart of Martin ratio for ABNB, currently valued at -1.14, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
ABNB: -1.14
COST: 6.51

The current ABNB Sharpe Ratio is -0.54, which is lower than the COST Sharpe Ratio of 1.68. 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-1.000.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
-0.54
1.68
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 0.48%.


TTM20242023202220212020201920182017201620152014
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
0.48%0.49%2.87%0.76%0.54%3.38%0.86%1.08%4.81%1.09%4.06%0.97%

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%NovemberDecember2025FebruaryMarchApril
-43.87%
-9.41%
ABNB
COST

Volatility

ABNB vs. COST - Volatility Comparison

Airbnb, Inc. (ABNB) has a higher volatility of 20.18% compared to Costco Wholesale Corporation (COST) at 10.36%. 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%20.00%NovemberDecember2025FebruaryMarchApril
20.18%
10.36%
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