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

Correlation

The correlation between BYND and ABNB is 0.41, 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.


-0.50.00.51.00.4

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.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-97.52%
-10.61%
BYND
ABNB

Key characteristics

Sharpe Ratio

BYND:

-0.88

ABNB:

-0.36

Sortino Ratio

BYND:

-1.67

ABNB:

-0.28

Omega Ratio

BYND:

0.82

ABNB:

0.96

Calmar Ratio

BYND:

-0.67

ABNB:

-0.25

Martin Ratio

BYND:

-1.77

ABNB:

-0.73

Ulcer Index

BYND:

37.37%

ABNB:

16.39%

Daily Std Dev

BYND:

74.95%

ABNB:

33.34%

Max Drawdown

BYND:

-98.55%

ABNB:

-61.96%

Current Drawdown

BYND:

-98.55%

ABNB:

-40.35%

Fundamentals

Market Cap

BYND:

$247.77M

ABNB:

$82.62B

EPS

BYND:

-$4.19

ABNB:

$2.88

PEG Ratio

BYND:

40.75

ABNB:

19.34

Total Revenue (TTM)

BYND:

$323.47M

ABNB:

$10.84B

Gross Profit (TTM)

BYND:

-$53.77M

ABNB:

$8.38B

EBITDA (TTM)

BYND:

-$218.56M

ABNB:

$1.86B

Returns By Period

In the year-to-date period, BYND achieves a -61.69% return, which is significantly lower than ABNB's -4.99% return.


BYND

YTD

-61.69%

1M

-30.12%

6M

-48.10%

1Y

-62.98%

5Y*

-46.45%

10Y*

N/A

ABNB

YTD

-4.99%

1M

-1.59%

6M

-12.53%

1Y

-8.31%

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

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 -0.88, compared to the broader market-4.00-2.000.002.00-0.88-0.36
The chart of Sortino ratio for BYND, currently valued at -1.67, compared to the broader market-4.00-2.000.002.004.00-1.67-0.28
The chart of Omega ratio for BYND, currently valued at 0.82, compared to the broader market0.501.001.502.000.820.96
The chart of Calmar ratio for BYND, currently valued at -0.67, compared to the broader market0.002.004.006.00-0.67-0.25
The chart of Martin ratio for BYND, currently valued at -1.77, compared to the broader market0.0010.0020.00-1.77-0.73
BYND
ABNB

The current BYND Sharpe Ratio is -0.88, which is lower than the ABNB Sharpe Ratio of -0.36. 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-1.00-0.500.000.50JulyAugustSeptemberOctoberNovemberDecember
-0.88
-0.36
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 -98.55%, 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%JulyAugustSeptemberOctoberNovemberDecember
-98.22%
-40.35%
BYND
ABNB

Volatility

BYND vs. ABNB - Volatility Comparison

Beyond Meat, Inc. (BYND) has a higher volatility of 15.89% compared to Airbnb, Inc. (ABNB) at 9.06%. 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%JulyAugustSeptemberOctoberNovemberDecember
15.89%
9.06%
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
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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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