ABNB vs. UBER
Compare and contrast key facts about Airbnb, Inc. (ABNB) and Uber Technologies, Inc. (UBER).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABNB or UBER.
Performance
ABNB vs. UBER - Performance Comparison
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
-3.45%
-3.67%
-8.79%
1.34%
N/A
N/A
UBER
12.28%
-12.67%
8.07%
26.26%
18.67%
N/A
Fundamentals
ABNB | UBER | |
---|---|---|
Market Cap | $82.78B | $150.28B |
EPS | $2.88 | $2.03 |
PE Ratio | 45.90 | 35.16 |
PEG Ratio | 18.92 | 1.01 |
Total Revenue (TTM) | $10.84B | $41.96B |
Gross Profit (TTM) | $8.38B | $15.63B |
EBITDA (TTM) | $1.86B | $5.48B |
Key characteristics
ABNB | UBER | |
---|---|---|
Sharpe Ratio | 0.10 | 0.70 |
Sortino Ratio | 0.36 | 1.33 |
Omega Ratio | 1.05 | 1.16 |
Calmar Ratio | 0.07 | 0.96 |
Martin Ratio | 0.22 | 2.32 |
Ulcer Index | 15.51% | 11.64% |
Daily Std Dev | 33.58% | 38.45% |
Max Drawdown | -61.96% | -68.05% |
Current Drawdown | -39.38% | -19.93% |
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Correlation
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.
Dividends
ABNB vs. UBER - Dividend Comparison
Neither ABNB nor UBER has paid dividends to shareholders.
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.
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.
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