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

Performance

BYND vs. ABNB - Performance Comparison

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

-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-32.39%
-8.26%
BYND
ABNB

Returns By Period

In the year-to-date period, BYND achieves a -44.49% return, which is significantly lower than ABNB's -2.90% return.


BYND

YTD

-44.49%

1M

-22.69%

6M

-32.10%

1Y

-26.05%

5Y (annualized)

-42.53%

10Y (annualized)

N/A

ABNB

YTD

-2.90%

1M

-3.12%

6M

-9.69%

1Y

3.96%

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


BYNDABNB
Market Cap$335.14M$82.78B
EPS-$4.19$2.88
PEG Ratio40.7518.92
Total Revenue (TTM)$323.47M$10.84B
Gross Profit (TTM)-$53.77M$8.38B
EBITDA (TTM)-$218.56M$1.86B

Key characteristics


BYNDABNB
Sharpe Ratio-0.370.14
Sortino Ratio-0.100.41
Omega Ratio0.991.06
Calmar Ratio-0.290.10
Martin Ratio-0.820.30
Ulcer Index34.32%15.45%
Daily Std Dev77.35%33.64%
Max Drawdown-97.90%-61.96%
Current Drawdown-97.90%-39.04%

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Correlation

-0.50.00.51.00.4

The correlation between BYND and ABNB is 0.42, 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

BYND vs. ABNB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Beyond Meat, Inc. (BYND) 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 BYND, currently valued at -0.36, compared to the broader market-4.00-2.000.002.004.00-0.370.14
The chart of Sortino ratio for BYND, currently valued at -0.10, compared to the broader market-4.00-2.000.002.004.00-0.100.41
The chart of Omega ratio for BYND, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.06
The chart of Calmar ratio for BYND, currently valued at -0.29, compared to the broader market0.002.004.006.00-0.290.10
The chart of Martin ratio for BYND, currently valued at -0.82, compared to the broader market-10.000.0010.0020.0030.00-0.820.30
BYND
ABNB

The current BYND Sharpe Ratio is -0.37, which is lower than the ABNB Sharpe Ratio of 0.14. The chart below compares the historical Sharpe Ratios of BYND 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-1.00-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
-0.37
0.14
BYND
ABNB

Dividends

BYND vs. ABNB - Dividend Comparison

Neither BYND nor ABNB has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BYND vs. ABNB - Drawdown Comparison

The maximum BYND drawdown since its inception was -97.90%, which is greater than ABNB's maximum drawdown of -61.96%. Use the drawdown chart below to compare losses from any high point for BYND and ABNB. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%JuneJulyAugustSeptemberOctoberNovember
-97.43%
-39.04%
BYND
ABNB

Volatility

BYND vs. ABNB - Volatility Comparison

Beyond Meat, Inc. (BYND) has a higher volatility of 19.61% compared to Airbnb, Inc. (ABNB) at 12.28%. This indicates that BYND's price experiences larger fluctuations and is considered to be riskier than ABNB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%JuneJulyAugustSeptemberOctoberNovember
19.61%
12.28%
BYND
ABNB

Financials

BYND vs. ABNB - Financials Comparison

This section allows you to compare key financial metrics between Beyond Meat, 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