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

Key characteristics


BYNDABNB
YTD Return-29.21%-10.30%
1Y Return-38.11%-14.33%
3Y Return (Ann)-61.94%-9.87%
Sharpe Ratio-0.49-0.42
Daily Std Dev79.96%34.76%
Max Drawdown-97.77%-61.96%
Current Drawdown-97.32%-43.68%

Fundamentals


BYNDABNB
Market Cap$409.74M$74.34B
EPS-$4.87$7.35
PEG Ratio40.7524.05
Total Revenue (TTM)$317.78M$10.51B
Gross Profit (TTM)-$75.33M$8.05B
EBITDA (TTM)-$262.54M$2.02B

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.

Performance

BYND vs. ABNB - Performance Comparison

In the year-to-date period, BYND achieves a -29.21% return, which is significantly lower than ABNB's -10.30% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-23.15%
-25.86%
BYND
ABNB

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.


BYND
Sharpe ratio
The chart of Sharpe ratio for BYND, currently valued at -0.49, compared to the broader market-4.00-2.000.002.00-0.49
Sortino ratio
The chart of Sortino ratio for BYND, currently valued at -0.39, compared to the broader market-6.00-4.00-2.000.002.004.00-0.39
Omega ratio
The chart of Omega ratio for BYND, currently valued at 0.96, compared to the broader market0.501.001.502.000.96
Calmar ratio
The chart of Calmar ratio for BYND, currently valued at -0.40, compared to the broader market0.001.002.003.004.005.00-0.40
Martin ratio
The chart of Martin ratio for BYND, currently valued at -1.21, compared to the broader market-10.000.0010.0020.00-1.21
ABNB
Sharpe ratio
The chart of Sharpe ratio for ABNB, currently valued at -0.42, compared to the broader market-4.00-2.000.002.00-0.42
Sortino ratio
The chart of Sortino ratio for ABNB, currently valued at -0.37, compared to the broader market-6.00-4.00-2.000.002.004.00-0.37
Omega ratio
The chart of Omega ratio for ABNB, currently valued at 0.95, compared to the broader market0.501.001.502.000.95
Calmar ratio
The chart of Calmar ratio for ABNB, currently valued at -0.30, compared to the broader market0.001.002.003.004.005.00-0.30
Martin ratio
The chart of Martin ratio for ABNB, currently valued at -1.03, compared to the broader market-10.000.0010.0020.00-1.03

BYND vs. ABNB - Sharpe Ratio Comparison

The current BYND Sharpe Ratio is -0.49, which roughly equals the ABNB Sharpe Ratio of -0.42. The chart below compares the 12-month rolling Sharpe Ratio of BYND and ABNB.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.49
-0.42
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 -97.77%, 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%AprilMayJuneJulyAugustSeptember
-96.72%
-43.68%
BYND
ABNB

Volatility

BYND vs. ABNB - Volatility Comparison

Beyond Meat, Inc. (BYND) has a higher volatility of 15.54% compared to Airbnb, Inc. (ABNB) at 6.77%. 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.


0.00%10.00%20.00%30.00%40.00%AprilMayJuneJulyAugustSeptember
15.54%
6.77%
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