ABNB vs. UBER
ABNB (Airbnb, Inc.) and UBER (Uber Technologies, Inc.) are both stocks. ABNB operates in Travel Services (Consumer Cyclical), while UBER operates in Software - Application (Technology). Over the past 5 years, ABNB returned 1.02%/yr vs 10.12%/yr for UBER. Their 0.50 correlation means their historical movements had little consistent relationship.
Performance
ABNB vs. UBER - Performance Comparison
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Returns By Period
In the year-to-date period, ABNB achieves a 11.64% return, which is significantly higher than UBER's -13.89% return.
ABNB
- 1D
- -0.37%
- 1M
- 1.74%
- 6M
- 17.12%
- YTD
- 11.64%
- 1Y
- 18.36%
- 3Y*
- 0.58%
- 5Y*
- 1.02%
- 10Y*
- —
- ALL TIME*
- 0.66%
UBER
- 1D
- -0.01%
- 1M
- -5.47%
- 6M
- -12.10%
- YTD
- -13.89%
- 1Y
- -19.04%
- 3Y*
- 14.68%
- 5Y*
- 10.12%
- 10Y*
- —
- ALL TIME*
- 7.40%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ABNB Airbnb, Inc. | $486.75M | $492.54M | $539.45M |
| $1.24B | $1.15B | $1.46B |
ABNB vs. UBER - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ABNB Airbnb, Inc. | 11.64% | 3.28% | -3.47% | 59.23% | -48.65% | 13.41% | 0.55% |
UBER Uber Technologies, Inc. | -13.89% | 35.46% | -2.03% | 148.97% | -41.02% | -17.78% | -5.19% |
Correlation
The correlation between ABNB and UBER is 0.35, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.35 |
Correlation (3Y) Balances recent behavior with more history. | 0.40 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.53 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020 | 0.50 |
The correlation between ABNB and UBER shifts across timeframes, from 0.35 (1 year) to 0.53 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ABNB:
$89.93B
UBER:
$143.22B
ABNB:
$4.08
UBER:
$4.07
ABNB:
37.16
UBER:
17.31
ABNB:
1.04
UBER:
0.11
ABNB:
7.40
UBER:
2.75
ABNB:
12.06
UBER:
5.89
ABNB:
$12.65B
UBER:
$53.69B
ABNB:
$10.49B
UBER:
$22.03B
ABNB:
$2.57B
UBER:
$5.85B
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Return for Risk
ABNB vs. UBER — Risk / Return Rank
ABNB
UBER
ABNB vs. UBER - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Airbnb, Inc. (ABNB) and Uber Technologies, Inc. (UBER). 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 | UBER | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.06 | ||
| Sortino ratioReturn per unit of downside risk | +1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.92 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.84 | -0.58 | +1.42 |
| Martin ratioReturn relative to average drawdown | 2.25 | -0.97 | +3.22 |
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Drawdowns
ABNB vs. UBER - Drawdown Comparison
The maximum ABNB drawdown since its inception was -61.96%, smaller than the maximum UBER drawdown of -68.05%. Use the drawdown chart below to compare losses from any high point for ABNB and UBER.
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Drawdown Indicators
| ABNB | UBER | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.96% | -68.05% | +6.09% |
Max Drawdown (1Y)Largest decline over 1 year | -17.21% | -34.13% | +16.92% |
Max Drawdown (3Y)Largest decline over 3 years | -37.16% | -34.13% | -3.03% |
Max Drawdown (5Y)Largest decline over 5 years | -60.19% | -57.69% | -2.50% |
Current DrawdownCurrent decline from peak | -30.12% | -29.71% | -0.41% |
Average DrawdownAverage peak-to-trough decline | -36.05% | -25.71% | -10.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.80% | 20.45% | -13.65% |
Volatility
ABNB vs. UBER - Volatility Comparison
Airbnb, Inc. (ABNB) and Uber Technologies, Inc. (UBER) have volatilities of 9.46% and 9.91%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABNB | UBER | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.46% | 9.91% | -0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 24.30% | 25.92% | -1.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.57% | 34.25% | -3.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.84% | 45.07% | -1.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.71% | 50.48% | -4.77% |
Dividends
ABNB vs. UBER - Dividend Comparison
Neither ABNB nor UBER has paid dividends to shareholders.
Financials
ABNB vs. UBER - Financials Comparison
This section allows you to compare key financial metrics between Airbnb, Inc. and Uber Technologies, 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.
Total Revenue: Total amount of money received from sales and other business activities
ABNB vs. UBER - Profitability Comparison
ABNB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
UBER - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Uber Technologies, Inc. reported a gross profit of 5.95B and revenue of 13.20B. Therefore, the gross margin over that period was 45.0%.
ABNB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Airbnb, Inc. reported an operating income of 86.00M and revenue of 2.68B, resulting in an operating margin of 3.2%.
UBER - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Uber Technologies, Inc. reported an operating income of 1.92B and revenue of 13.20B, resulting in an operating margin of 14.6%.
ABNB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Airbnb, Inc. reported a net income of 160.00M and revenue of 2.68B, resulting in a net margin of 6.0%.
UBER - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Uber Technologies, Inc. reported a net income of 263.00M and revenue of 13.20B, resulting in a net margin of 2.0%.
Frequently Asked Questions
ABNB and UBER have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UBER has higher volatility (9.91%) compared to ABNB (9.46%). In terms of maximum drawdown, ABNB dropped -61.96% vs UBER's -68.05%.
ABNB currently has the higher Sharpe Ratio (0.47 vs -0.58), 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.
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