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

Correlation

The correlation between EXPE and ABNB is 0.56, 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.


-0.50.00.51.00.6

Performance

EXPE vs. ABNB - Performance Comparison

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

-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
35.07%
-11.87%
EXPE
ABNB

Key characteristics

Sharpe Ratio

EXPE:

0.50

ABNB:

-0.41

Sortino Ratio

EXPE:

0.84

ABNB:

-0.35

Omega Ratio

EXPE:

1.14

ABNB:

0.95

Calmar Ratio

EXPE:

0.38

ABNB:

-0.28

Martin Ratio

EXPE:

1.18

ABNB:

-0.82

Ulcer Index

EXPE:

15.81%

ABNB:

16.40%

Daily Std Dev

EXPE:

37.39%

ABNB:

33.31%

Max Drawdown

EXPE:

-82.73%

ABNB:

-61.96%

Current Drawdown

EXPE:

-17.57%

ABNB:

-41.18%

Fundamentals

Market Cap

EXPE:

$23.18B

ABNB:

$82.62B

EPS

EXPE:

$7.70

ABNB:

$2.88

PE Ratio

EXPE:

23.46

ABNB:

45.92

PEG Ratio

EXPE:

0.47

ABNB:

19.34

Total Revenue (TTM)

EXPE:

$13.39B

ABNB:

$10.84B

Gross Profit (TTM)

EXPE:

$5.42B

ABNB:

$8.38B

EBITDA (TTM)

EXPE:

$2.46B

ABNB:

$1.86B

Returns By Period

In the year-to-date period, EXPE achieves a 16.10% return, which is significantly higher than ABNB's -6.32% return.


EXPE

YTD

16.10%

1M

-2.31%

6M

41.50%

1Y

16.31%

5Y*

9.98%

10Y*

7.75%

ABNB

YTD

-6.32%

1M

-3.52%

6M

-13.41%

1Y

-13.18%

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

EXPE vs. ABNB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Expedia Group, Inc. (EXPE) 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 EXPE, currently valued at 0.50, compared to the broader market-4.00-2.000.002.000.50-0.41
The chart of Sortino ratio for EXPE, currently valued at 0.84, compared to the broader market-4.00-2.000.002.004.000.84-0.35
The chart of Omega ratio for EXPE, currently valued at 1.14, compared to the broader market0.501.001.502.001.140.95
The chart of Calmar ratio for EXPE, currently valued at 0.38, compared to the broader market0.002.004.006.000.38-0.28
The chart of Martin ratio for EXPE, currently valued at 1.18, compared to the broader market0.0010.0020.001.18-0.82
EXPE
ABNB

The current EXPE Sharpe Ratio is 0.50, which is higher than the ABNB Sharpe Ratio of -0.41. The chart below compares the historical Sharpe Ratios of EXPE 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-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
0.50
-0.41
EXPE
ABNB

Dividends

EXPE vs. ABNB - Dividend Comparison

Neither EXPE nor ABNB has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
EXPE
Expedia Group, Inc.
0.00%0.00%0.00%0.00%0.26%1.22%1.10%0.97%0.88%0.68%0.77%0.80%
ABNB
Airbnb, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

EXPE vs. ABNB - Drawdown Comparison

The maximum EXPE drawdown since its inception was -82.73%, which is greater than ABNB's maximum drawdown of -61.96%. Use the drawdown chart below to compare losses from any high point for EXPE and ABNB. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%JulyAugustSeptemberOctoberNovemberDecember
-17.57%
-41.18%
EXPE
ABNB

Volatility

EXPE vs. ABNB - Volatility Comparison

The current volatility for Expedia Group, Inc. (EXPE) is 6.57%, while Airbnb, Inc. (ABNB) has a volatility of 8.94%. This indicates that EXPE 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%JulyAugustSeptemberOctoberNovemberDecember
6.57%
8.94%
EXPE
ABNB

Financials

EXPE vs. ABNB - Financials Comparison

This section allows you to compare key financial metrics between Expedia Group, 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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