ABNB vs. KO
ABNB (Airbnb, Inc.) and KO (The Coca-Cola Company) are both stocks. ABNB operates in Internet Content & Information (Communication Services), while KO operates in Beverages - Non-Alcoholic (Consumer Defensive). Over the past 5 years, ABNB returned -2.28%/yr vs 11.29%/yr for KO. At a 0.03 correlation, their price movements are largely independent.
Performance
ABNB vs. KO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ABNB achieves a -2.53% return, which is significantly lower than KO's 18.99% return.
ABNB
- 1D
- 1.08%
- 1M
- -0.52%
- YTD
- -2.53%
- 6M
- 3.03%
- 1Y
- -4.70%
- 3Y*
- 1.93%
- 5Y*
- -2.28%
- 10Y*
- —
KO
- 1D
- 0.11%
- 1M
- 2.94%
- YTD
- 18.99%
- 6M
- 17.96%
- 1Y
- 17.68%
- 3Y*
- 14.33%
- 5Y*
- 11.29%
- 10Y*
- 9.55%
ABNB vs. KO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ABNB Airbnb, Inc. | -2.53% | 3.28% | -3.47% | 59.23% | -48.65% | 13.41% | 0.55% |
KO The Coca-Cola Company | 18.99% | 15.60% | 8.88% | -4.43% | 10.61% | 11.37% | 2.83% |
Correlation
The correlation between ABNB and KO is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020 | 0.03 |
Fundamentals
ABNB:
$80.43B
KO:
$356.42B
ABNB:
$4.06
KO:
$3.18
ABNB:
32.56
KO:
26.01
ABNB:
0.91
KO:
3.14
ABNB:
6.48
KO:
7.23
ABNB:
10.53
KO:
10.60
ABNB:
$12.65B
KO:
$49.28B
ABNB:
$10.49B
KO:
$30.43B
ABNB:
$2.57B
KO:
$18.35B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ABNB vs. KO — Risk / Return Rank
ABNB
KO
ABNB vs. KO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Airbnb, Inc. (ABNB) and The Coca-Cola Company (KO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ABNB | KO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.19 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.22 | 2.26 | -2.48 |
| Martin ratioReturn relative to average drawdown | -0.47 | 4.51 | -4.98 |
Loading charts...
Drawdowns
ABNB vs. KO - Drawdown Comparison
The maximum ABNB drawdown since its inception was -61.96%, smaller than the maximum KO drawdown of -68.23%. Use the drawdown chart below to compare losses from any high point for ABNB and KO.
Loading charts...
Drawdown Indicators
| ABNB | KO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.96% | -68.23% | +6.27% |
Max Drawdown (1Y)Largest decline over 1 year | -21.54% | -7.87% | -13.67% |
Max Drawdown (3Y)Largest decline over 3 years | -37.16% | -16.26% | -20.90% |
Max Drawdown (5Y)Largest decline over 5 years | -60.19% | -17.27% | -42.92% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.99% | — |
Current DrawdownCurrent decline from peak | -39.00% | -1.16% | -37.84% |
Average DrawdownAverage peak-to-trough decline | -36.12% | -16.09% | -20.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.06% | 3.98% | +6.08% |
Volatility
ABNB vs. KO - Volatility Comparison
Airbnb, Inc. (ABNB) has a higher volatility of 7.64% compared to The Coca-Cola Company (KO) at 6.70%. This indicates that ABNB's price experiences larger fluctuations and is considered to be riskier than KO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ABNB | KO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.64% | 6.70% | +0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 22.25% | 12.87% | +9.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.05% | 16.73% | +12.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.76% | 16.18% | +27.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.93% | 18.24% | +27.69% |
Dividends
ABNB vs. KO - Dividend Comparison
ABNB has not paid dividends to shareholders, while KO's dividend yield for the trailing twelve months is around 2.49%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
KO The Coca-Cola Company | 2.49% | 2.92% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% |
Financials
ABNB vs. KO - Financials Comparison
This section allows you to compare key financial metrics between Airbnb, Inc. and The Coca-Cola Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ABNB vs. KO - Profitability Comparison
ABNB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Airbnb, Inc. reported a gross profit of 2.10B and revenue of 2.68B. Therefore, the gross margin over that period was 78.3%.
KO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Coca-Cola Company reported a gross profit of 7.85B and revenue of 12.47B. Therefore, the gross margin over that period was 63.0%.
ABNB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Airbnb, Inc. reported an operating income of 86.00M and revenue of 2.68B, resulting in an operating margin of 3.2%.
KO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Coca-Cola Company reported an operating income of 4.36B and revenue of 12.47B, resulting in an operating margin of 35.0%.
ABNB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Airbnb, Inc. reported a net income of 160.00M and revenue of 2.68B, resulting in a net margin of 6.0%.
KO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Coca-Cola Company reported a net income of 3.92B and revenue of 12.47B, resulting in a net margin of 31.5%.
Frequently Asked Questions
ABNB and KO have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ABNB has higher volatility (7.64%) compared to KO (6.70%). In terms of maximum drawdown, ABNB dropped -61.96% vs KO's -68.23%.
KO currently has the higher Sharpe Ratio (1.06 vs -0.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for ABNB and KO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer