EXPE vs. ABNB
EXPE (Expedia Group, Inc.) and ABNB (Airbnb, Inc.) are both stocks. EXPE operates in Travel Services (Consumer Cyclical), while ABNB operates in Internet Content & Information (Communication Services). Over the past 5 years, EXPE returned 5.77%/yr vs -1.48%/yr for ABNB. A 0.56 correlation means they provide meaningful diversification when combined.
Performance
EXPE vs. ABNB - Performance Comparison
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Returns By Period
In the year-to-date period, EXPE achieves a -19.92% return, which is significantly lower than ABNB's -0.95% return.
EXPE
- 1D
- -1.30%
- 1M
- -1.57%
- YTD
- -19.92%
- 6M
- -14.20%
- 1Y
- 28.96%
- 3Y*
- 27.45%
- 5Y*
- 5.77%
- 10Y*
- 8.33%
ABNB
- 1D
- 0.67%
- 1M
- -4.99%
- YTD
- -0.95%
- 6M
- 10.18%
- 1Y
- -4.42%
- 3Y*
- 4.48%
- 5Y*
- -1.48%
- 10Y*
- —
EXPE vs. ABNB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EXPE Expedia Group, Inc. | -19.92% | 53.27% | 22.76% | 73.28% | -51.53% | 36.50% | 2.76% |
ABNB Airbnb, Inc. | -0.95% | 3.28% | -3.47% | 59.23% | -48.65% | 13.41% | 0.55% |
Correlation
The correlation between EXPE and ABNB is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020 | 0.56 |
The correlation between EXPE and ABNB has been stable across timeframes, ranging from 0.53 to 0.61 - a consistent structural relationship.
Fundamentals
EXPE:
$27.52B
ABNB:
$81.73B
EXPE:
$12.11
ABNB:
$4.06
EXPE:
18.65
ABNB:
33.09
EXPE:
0.41
ABNB:
0.93
EXPE:
1.91
ABNB:
6.58
EXPE:
47.78
ABNB:
10.70
EXPE:
$15.17B
ABNB:
$12.65B
EXPE:
$13.48B
ABNB:
$10.49B
EXPE:
$2.94B
ABNB:
$2.57B
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Return for Risk
EXPE vs. ABNB — Risk / Return Rank
EXPE
ABNB
EXPE vs. ABNB - Risk-Adjusted Trends 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.
| EXPE | ABNB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.78 | ||
| Sortino ratioReturn per unit of downside risk | +1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.00 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.78 | -0.21 | +0.98 |
| Martin ratioReturn relative to average drawdown | 2.01 | -0.44 | +2.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EXPE | ABNB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | -0.15 | +0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | -0.03 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | -0.03 | +0.31 |
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.
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Drawdown Indicators
| EXPE | ABNB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.73% | -61.96% | -20.77% |
Max Drawdown (1Y)Largest decline over 1 year | -37.44% | -21.54% | -15.90% |
Max Drawdown (3Y)Largest decline over 3 years | -37.44% | -37.16% | -0.28% |
Max Drawdown (5Y)Largest decline over 5 years | -60.86% | -60.19% | -0.67% |
Max Drawdown (10Y)Largest decline over 10 years | -70.51% | — | — |
Current DrawdownCurrent decline from peak | -24.71% | -38.00% | +13.29% |
Average DrawdownAverage peak-to-trough decline | -23.32% | -36.14% | +12.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.43% | 10.03% | +4.40% |
Volatility
EXPE vs. ABNB - Volatility Comparison
Expedia Group, Inc. (EXPE) has a higher volatility of 11.68% compared to Airbnb, Inc. (ABNB) at 7.87%. This indicates that EXPE'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.
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Volatility by Period
| EXPE | ABNB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.68% | 7.87% | +3.81% |
Volatility (6M)Calculated over the trailing 6-month period | 36.31% | 22.48% | +13.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.45% | 28.94% | +17.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.76% | 43.76% | +2.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.84% | 45.99% | -2.15% |
Dividends
EXPE vs. ABNB - Dividend Comparison
EXPE's dividend yield for the trailing twelve months is around 0.78%, while ABNB has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
EXPE Expedia Group, Inc. | 0.78% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 1.22% | 1.10% | 0.97% | 0.88% | 0.68% |
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.
Total Revenue: Total amount of money received from sales and other business activities
EXPE vs. ABNB - Profitability Comparison
EXPE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Expedia Group, Inc. reported a gross profit of 3.05B and revenue of 3.43B. Therefore, the gross margin over that period was 89.0%.
ABNB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Airbnb, Inc. reported a gross profit of 2.10B and revenue of 2.68B. Therefore, the gross margin over that period was 78.3%.
EXPE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Expedia Group, Inc. reported an operating income of 251.00M and revenue of 3.43B, resulting in an operating margin of 7.3%.
ABNB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Airbnb, Inc. reported an operating income of 86.00M and revenue of 2.68B, resulting in an operating margin of 3.2%.
EXPE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Expedia Group, Inc. reported a net income of 62.00M and revenue of 3.43B, resulting in a net margin of 1.8%.
ABNB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Airbnb, Inc. reported a net income of 160.00M and revenue of 2.68B, resulting in a net margin of 6.0%.
Frequently Asked Questions
EXPE and ABNB have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EXPE has higher volatility (11.68%) compared to ABNB (7.87%). In terms of maximum drawdown, EXPE dropped -82.73% vs ABNB's -61.96%.
EXPE currently has the higher Sharpe Ratio (0.63 vs -0.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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