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

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.

-20.00%-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
-8.79%
8.06%
ABNB
UBER

Returns By Period

In the year-to-date period, ABNB achieves a -3.45% return, which is significantly lower than UBER's 12.28% return.


ABNB

YTD

-3.45%

1M

-3.67%

6M

-8.79%

1Y

1.34%

5Y (annualized)

N/A

10Y (annualized)

N/A

UBER

YTD

12.28%

1M

-12.67%

6M

8.07%

1Y

26.26%

5Y (annualized)

18.67%

10Y (annualized)

N/A

Fundamentals


ABNBUBER
Market Cap$82.78B$150.28B
EPS$2.88$2.03
PE Ratio45.9035.16
PEG Ratio18.921.01
Total Revenue (TTM)$10.84B$41.96B
Gross Profit (TTM)$8.38B$15.63B
EBITDA (TTM)$1.86B$5.48B

Key characteristics


ABNBUBER
Sharpe Ratio0.100.70
Sortino Ratio0.361.33
Omega Ratio1.051.16
Calmar Ratio0.070.96
Martin Ratio0.222.32
Ulcer Index15.51%11.64%
Daily Std Dev33.58%38.45%
Max Drawdown-61.96%-68.05%
Current Drawdown-39.38%-19.93%

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Correlation

-0.50.00.51.00.5

The correlation between ABNB and UBER is 0.53, 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.

Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for ABNB, currently valued at 0.10, compared to the broader market-4.00-2.000.002.004.000.100.70
The chart of Sortino ratio for ABNB, currently valued at 0.36, compared to the broader market-4.00-2.000.002.004.000.361.33
The chart of Omega ratio for ABNB, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.16
The chart of Calmar ratio for ABNB, currently valued at 0.07, compared to the broader market0.002.004.006.000.070.96
The chart of Martin ratio for ABNB, currently valued at 0.22, compared to the broader market-10.000.0010.0020.0030.000.222.32
ABNB
UBER

The current ABNB Sharpe Ratio is 0.10, which is lower than the UBER Sharpe Ratio of 0.70. 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.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.10
0.70
ABNB
UBER

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-39.38%
-19.93%
ABNB
UBER

Volatility

ABNB vs. UBER - Volatility Comparison

Airbnb, Inc. (ABNB) and Uber Technologies, Inc. (UBER) have volatilities of 12.27% and 12.10%, 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.


5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
12.27%
12.10%
ABNB
UBER

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


Values in USD except per share items