EXPE vs. ABNB

Last updated Apr 1, 2026

Compare and contrast key facts about Expedia Group, Inc. (EXPE) and Airbnb, Inc. (ABNB).

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.

EXPE vs. ABNB - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
EXPE Expedia Group, Inc.	-18.33%	53.27%	22.76%	73.28%	-51.53%	36.50%	1.48%
ABNB Airbnb, Inc.	-6.96%	3.28%	-3.47%	59.23%	-48.65%	13.41%	1.44%

Fundamentals

Market Cap EXPE : $29.61B ABNB : $78.67B
EPS EXPE : $9.90 ABNB : $4.03
PE Ratio EXPE : 23.32 ABNB : 31.35
PEG Ratio EXPE : 0.51 ABNB : 0.88
PS Ratio EXPE : 2.05 ABNB : 6.43
PB Ratio EXPE : 23.06 ABNB : 9.60
Total Revenue (TTM) EXPE : $14.73B ABNB : $12.24B
Gross Profit (TTM) EXPE : $13.06B ABNB : $10.16B
EBITDA (TTM) EXPE : $2.85B ABNB : $2.54B

Returns By Period

In the year-to-date period, EXPE achieves a -18.33% return, which is significantly lower than ABNB's -6.96% return.

EXPE

• 1D: 1.93%
• 1M: 7.28%
• YTD: -18.33%
• 6M: 8.43%
• 1Y: 38.47%
• 3Y*: 33.96%
• 5Y*: 5.80%
• 10Y*: 8.43%

ABNB

• 1D: 2.58%
• 1M: -6.54%
• YTD: -6.96%
• 6M: 4.00%
• 1Y: 5.71%
• 3Y*: 0.50%
• 5Y*: -7.67%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

EXPE vs. ABNB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EXPE

EXPE Risk / Return Rank: 68
EXPE Sharpe Ratio Rank: 69
EXPE Sortino Ratio Rank: 67
EXPE Omega Ratio Rank: 67
EXPE Calmar Ratio Rank: 65
EXPE Martin Ratio Rank: 71

ABNB

ABNB Risk / Return Rank: 46
ABNB Sharpe Ratio Rank: 48
ABNB Sortino Ratio Rank: 42
ABNB Omega Ratio Rank: 43
ABNB Calmar Ratio Rank: 48
ABNB Martin Ratio Rank: 48

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio Return per unit of total volatility	0.77	0.16	+0.60
Sortino ratio Return per unit of downside risk	1.42	0.48	+0.94
Omega ratio Gain probability vs. loss probability	1.19	1.06	+0.13
Calmar ratio Return relative to maximum drawdown	1.03	0.22	+0.81
Martin ratio Return relative to average drawdown	3.43	0.47	+2.97
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EXPE vs. ABNB - Sharpe Ratio Comparison

The current EXPE Sharpe Ratio is 0.77, which is higher than the ABNB Sharpe Ratio of 0.16. 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.

Sharpe Ratios by Period

	EXPE	ABNB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.77	0.16	+0.60
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.13	-0.17	+0.30
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	-0.05	+0.34

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.

Dividends

EXPE vs. ABNB - Dividend Comparison

EXPE's dividend yield for the trailing twelve months is around 0.73%, while ABNB has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EXPE Expedia Group, Inc.	0.73%	0.56%	0.00%	0.00%	0.00%	0.00%	0.26%	1.22%	1.10%	0.97%	0.88%	0.68%
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.

Drawdown Indicators

	EXPE	ABNB	Difference
Max Drawdown Largest 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 (5Y) Largest decline over 5 years	-60.86%	-60.19%	-0.67%
Max Drawdown (10Y) Largest decline over 10 years	-70.51%	—	—
Current Drawdown Current decline from peak	-23.21%	-41.76%	+18.55%
Average Drawdown Average peak-to-trough decline	-23.33%	-36.09%	+12.76%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.20%	9.94%	+1.26%

Volatility

EXPE vs. ABNB - Volatility Comparison

Expedia Group, Inc. (EXPE) has a higher volatility of 15.88% compared to Airbnb, Inc. (ABNB) at 10.57%. 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.

Volatility by Period

	EXPE	ABNB	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.88%	10.57%	+5.31%
Volatility (6M) Calculated over the trailing 6-month period	39.19%	21.83%	+17.36%
Volatility (1Y) Calculated over the trailing 1-year period	50.47%	34.81%	+15.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.38%	44.25%	+1.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.63%	46.52%	-2.89%

Financials

EXPE vs. ABNB - Profitability Comparison

The chart below illustrates the profitability comparison between Expedia Group, Inc. and Airbnb, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

EXPE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Expedia Group, Inc. reported a gross profit of 2.98B and revenue of 3.55B. Therefore, the gross margin over that period was 84.0%.

ABNB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Airbnb, Inc. reported a gross profit of 2.29B and revenue of 2.78B. Therefore, the gross margin over that period was 82.5%.

EXPE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Expedia Group, Inc. reported an operating income of 451.00M and revenue of 3.55B, resulting in an operating margin of 12.7%.

ABNB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Airbnb, Inc. reported an operating income of 269.00M and revenue of 2.78B, resulting in an operating margin of 9.7%.

EXPE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Expedia Group, Inc. reported a net income of 205.00M and revenue of 3.55B, resulting in a net margin of 5.8%.

ABNB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Airbnb, Inc. reported a net income of 341.00M and revenue of 2.78B, resulting in a net margin of 12.3%.