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

Correlation

The correlation between ABNB and UBER is 0.52, 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.


Performance

ABNB vs. UBER - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ABNB:

-0.15

UBER:

0.90

Sortino Ratio

ABNB:

0.08

UBER:

1.55

Omega Ratio

ABNB:

1.01

UBER:

1.20

Calmar Ratio

ABNB:

-0.12

UBER:

1.32

Martin Ratio

ABNB:

-0.36

UBER:

2.88

Ulcer Index

ABNB:

16.64%

UBER:

14.05%

Daily Std Dev

ABNB:

41.21%

UBER:

43.60%

Max Drawdown

ABNB:

-61.96%

UBER:

-68.05%

Current Drawdown

ABNB:

-36.36%

UBER:

0.00%

Fundamentals

Market Cap

ABNB:

$85.18B

UBER:

$191.95B

EPS

ABNB:

$3.95

UBER:

$5.81

PE Ratio

ABNB:

34.94

UBER:

15.80

PEG Ratio

ABNB:

2.14

UBER:

14.80

PS Ratio

ABNB:

7.58

UBER:

4.23

PB Ratio

ABNB:

10.73

UBER:

8.58

Total Revenue (TTM)

ABNB:

$11.23B

UBER:

$45.38B

Gross Profit (TTM)

ABNB:

$8.99B

UBER:

$17.11B

EBITDA (TTM)

ABNB:

$2.55B

UBER:

$6.95B

Returns By Period

In the year-to-date period, ABNB achieves a 5.01% return, which is significantly lower than UBER's 52.17% return.


ABNB

YTD

5.01%

1M

22.45%

6M

4.15%

1Y

-5.26%

5Y*

N/A

10Y*

N/A

UBER

YTD

52.17%

1M

22.00%

6M

25.31%

1Y

39.77%

5Y*

22.33%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ABNB vs. UBER — 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 4141
Overall Rank
The Sharpe Ratio Rank of ABNB is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of ABNB is 3838
Sortino Ratio Rank
The Omega Ratio Rank of ABNB is 3838
Omega Ratio Rank
The Calmar Ratio Rank of ABNB is 4343
Calmar Ratio Rank
The Martin Ratio Rank of ABNB is 4343
Martin Ratio Rank

UBER
The Risk-Adjusted Performance Rank of UBER is 8080
Overall Rank
The Sharpe Ratio Rank of UBER is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of UBER is 7878
Sortino Ratio Rank
The Omega Ratio Rank of UBER is 7676
Omega Ratio Rank
The Calmar Ratio Rank of UBER is 8888
Calmar Ratio Rank
The Martin Ratio Rank of UBER is 7878
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. UBER - Risk-Adjusted Performance 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.


The current ABNB Sharpe Ratio is -0.15, which is lower than the UBER Sharpe Ratio of 0.90. The chart below compares the historical Sharpe Ratios of ABNB and UBER, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

ABNB vs. UBER - Dividend Comparison

Neither ABNB nor UBER has paid dividends to shareholders.


Tickers have no history of dividend payments

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. For additional features, visit the drawdowns tool.


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Volatility

ABNB vs. UBER - Volatility Comparison

The current volatility for Airbnb, Inc. (ABNB) is 9.01%, while Uber Technologies, Inc. (UBER) has a volatility of 11.52%. This indicates that ABNB experiences smaller price fluctuations and is considered to be less risky than UBER based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B10.00B12.00B20212022202320242025
2.27B
11.53B
(ABNB) Total Revenue
(UBER) Total Revenue
Values in USD except per share items

ABNB vs. UBER - Profitability Comparison

The chart below illustrates the profitability comparison between Airbnb, Inc. and Uber Technologies, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%90.0%20212022202320242025
77.7%
39.9%
(ABNB) Gross Margin
(UBER) Gross Margin
ABNB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Airbnb, Inc. reported a gross profit of 1.77B and revenue of 2.27B. Therefore, the gross margin over that period was 77.7%.

UBER - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Uber Technologies, Inc. reported a gross profit of 4.60B and revenue of 11.53B. Therefore, the gross margin over that period was 39.9%.

ABNB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Airbnb, Inc. reported an operating income of 38.00M and revenue of 2.27B, resulting in an operating margin of 1.7%.

UBER - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Uber Technologies, Inc. reported an operating income of 1.23B and revenue of 11.53B, resulting in an operating margin of 10.7%.

ABNB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Airbnb, Inc. reported a net income of 154.00M and revenue of 2.27B, resulting in a net margin of 6.8%.

UBER - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Uber Technologies, Inc. reported a net income of 1.78B and revenue of 11.53B, resulting in a net margin of 15.4%.