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

Correlation

The correlation between BKNG and ABNB 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.


-0.50.00.51.00.5

Performance

BKNG vs. ABNB - Performance Comparison

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

0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
141.98%
-7.26%
BKNG
ABNB

Key characteristics

Sharpe Ratio

BKNG:

1.78

ABNB:

-0.15

Sortino Ratio

BKNG:

2.15

ABNB:

0.03

Omega Ratio

BKNG:

1.34

ABNB:

1.00

Calmar Ratio

BKNG:

2.37

ABNB:

-0.10

Martin Ratio

BKNG:

7.34

ABNB:

-0.30

Ulcer Index

BKNG:

6.38%

ABNB:

16.44%

Daily Std Dev

BKNG:

26.24%

ABNB:

33.32%

Max Drawdown

BKNG:

-99.32%

ABNB:

-61.96%

Current Drawdown

BKNG:

-4.75%

ABNB:

-38.11%

Fundamentals

Market Cap

BKNG:

$170.61B

ABNB:

$82.62B

EPS

BKNG:

$147.87

ABNB:

$2.88

PE Ratio

BKNG:

34.86

ABNB:

45.92

PEG Ratio

BKNG:

1.14

ABNB:

19.34

Total Revenue (TTM)

BKNG:

$23.05B

ABNB:

$10.84B

Gross Profit (TTM)

BKNG:

$22.37B

ABNB:

$8.38B

EBITDA (TTM)

BKNG:

$7.51B

ABNB:

$1.86B

Returns By Period

In the year-to-date period, BKNG achieves a 43.59% return, which is significantly higher than ABNB's -1.42% return.


BKNG

YTD

43.59%

1M

0.81%

6M

27.06%

1Y

44.72%

5Y*

20.31%

10Y*

16.10%

ABNB

YTD

-1.42%

1M

-0.77%

6M

-10.27%

1Y

-5.55%

5Y*

N/A

10Y*

N/A

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

BKNG vs. ABNB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Booking Holdings Inc. (BKNG) and Airbnb, Inc. (ABNB). 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 BKNG, currently valued at 1.78, compared to the broader market-4.00-2.000.002.001.78-0.15
The chart of Sortino ratio for BKNG, currently valued at 2.15, compared to the broader market-4.00-2.000.002.004.002.150.03
The chart of Omega ratio for BKNG, currently valued at 1.34, compared to the broader market0.501.001.502.001.341.00
The chart of Calmar ratio for BKNG, currently valued at 2.37, compared to the broader market0.002.004.006.002.37-0.10
The chart of Martin ratio for BKNG, currently valued at 7.34, compared to the broader market-5.000.005.0010.0015.0020.0025.007.34-0.30
BKNG
ABNB

The current BKNG Sharpe Ratio is 1.78, which is higher than the ABNB Sharpe Ratio of -0.15. The chart below compares the historical Sharpe Ratios of BKNG and ABNB, 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.78
-0.15
BKNG
ABNB

Dividends

BKNG vs. ABNB - Dividend Comparison

BKNG's dividend yield for the trailing twelve months is around 0.69%, while ABNB has not paid dividends to shareholders.


TTM
BKNG
Booking Holdings Inc.
0.69%
ABNB
Airbnb, Inc.
0.00%

Drawdowns

BKNG vs. ABNB - Drawdown Comparison

The maximum BKNG drawdown since its inception was -99.32%, which is greater than ABNB's maximum drawdown of -61.96%. Use the drawdown chart below to compare losses from any high point for BKNG and ABNB. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-4.75%
-38.11%
BKNG
ABNB

Volatility

BKNG vs. ABNB - Volatility Comparison

The current volatility for Booking Holdings Inc. (BKNG) is 7.83%, while Airbnb, Inc. (ABNB) has a volatility of 9.38%. This indicates that BKNG experiences smaller price fluctuations and is considered to be less risky than ABNB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
7.83%
9.38%
BKNG
ABNB

Financials

BKNG vs. ABNB - Financials Comparison

This section allows you to compare key financial metrics between Booking Holdings Inc. and Airbnb, 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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