EXPE vs. ABNB
Compare and contrast key facts about Expedia Group, Inc. (EXPE) and Airbnb, Inc. (ABNB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EXPE or ABNB.
Performance
EXPE vs. ABNB - Performance Comparison
Returns By Period
In the year-to-date period, EXPE achieves a 17.99% return, which is significantly higher than ABNB's -0.65% return.
EXPE
17.99%
9.76%
59.81%
32.21%
13.26%
8.35%
ABNB
-0.65%
-1.41%
-5.23%
6.65%
N/A
N/A
Fundamentals
| EXPE | ABNB | |
|---|---|---|
| Market Cap | $22.99B | $82.12B |
| EPS | $7.68 | $2.88 |
| PE Ratio | 23.32 | 45.64 |
| PEG Ratio | 0.46 | 18.89 |
| Total Revenue (TTM) | $13.39B | $10.84B |
| Gross Profit (TTM) | $5.42B | $8.38B |
| EBITDA (TTM) | $2.46B | $1.86B |
Key characteristics
| EXPE | ABNB | |
|---|---|---|
| Sharpe Ratio | 0.88 | 0.13 |
| Sortino Ratio | 1.24 | 0.40 |
| Omega Ratio | 1.21 | 1.05 |
| Calmar Ratio | 0.67 | 0.09 |
| Martin Ratio | 2.07 | 0.28 |
| Ulcer Index | 15.80% | 15.56% |
| Daily Std Dev | 37.34% | 33.64% |
| Max Drawdown | -82.73% | -61.96% |
| Current Drawdown | -16.23% | -37.63% |
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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.
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.
Dividends
EXPE vs. ABNB - Dividend Comparison
Neither EXPE nor ABNB has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Volatility
EXPE vs. ABNB - Volatility Comparison
The current volatility for Expedia Group, Inc. (EXPE) is 8.50%, while Airbnb, Inc. (ABNB) has a volatility of 12.59%. 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.
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