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

Correlation

The correlation between BNTX and ABNB is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

BNTX vs. ABNB - Performance Comparison

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

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Key characteristics

Daily Std Dev

BNTX:

54.60%

ABNB:

41.36%

Max Drawdown

BNTX:

-8.24%

ABNB:

-61.96%

Current Drawdown

BNTX:

-8.24%

ABNB:

-41.41%

Fundamentals

Market Cap

BNTX:

$22.30B

ABNB:

$78.41B

EPS

BNTX:

-$3.61

ABNB:

$3.94

PEG Ratio

BNTX:

0.04

ABNB:

1.97

PS Ratio

BNTX:

8.12

ABNB:

6.98

PB Ratio

BNTX:

1.04

ABNB:

9.88

Total Revenue (TTM)

BNTX:

$2.73B

ABNB:

$11.23B

Gross Profit (TTM)

BNTX:

$2.17B

ABNB:

$8.99B

EBITDA (TTM)

BNTX:

-$76.89M

ABNB:

$2.55B

Returns By Period


BNTX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ABNB

YTD

-3.33%

1M

10.91%

6M

-5.62%

1Y

-13.18%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BNTX vs. ABNB — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BNTX
The Risk-Adjusted Performance Rank of BNTX is 5252
Overall Rank
The Sharpe Ratio Rank of BNTX is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of BNTX is 5151
Sortino Ratio Rank
The Omega Ratio Rank of BNTX is 4949
Omega Ratio Rank
The Calmar Ratio Rank of BNTX is 5252
Calmar Ratio Rank
The Martin Ratio Rank of BNTX is 5353
Martin Ratio Rank

ABNB
The Risk-Adjusted Performance Rank of ABNB is 2424
Overall Rank
The Sharpe Ratio Rank of ABNB is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of ABNB is 2424
Sortino Ratio Rank
The Omega Ratio Rank of ABNB is 2424
Omega Ratio Rank
The Calmar Ratio Rank of ABNB is 2121
Calmar Ratio Rank
The Martin Ratio Rank of ABNB is 1818
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.

BNTX vs. ABNB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BioNTech SE (BNTX) 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.



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Dividends

BNTX vs. ABNB - Dividend Comparison

Neither BNTX nor ABNB has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BNTX vs. ABNB - Drawdown Comparison

The maximum BNTX drawdown since its inception was -8.24%, smaller than the maximum ABNB drawdown of -61.96%. Use the drawdown chart below to compare losses from any high point for BNTX and ABNB. For additional features, visit the drawdowns tool.


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Volatility

BNTX vs. ABNB - Volatility Comparison


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Financials

BNTX vs. ABNB - Financials Comparison

This section allows you to compare key financial metrics between BioNTech SE 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


0.001.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
182.80M
2.27B
(BNTX) Total Revenue
(ABNB) Total Revenue
Values in USD except per share items