H vs. ABNB

Last updated Apr 1, 2026

Compare and contrast key facts about Hyatt Hotels Corporation (H) and Airbnb, Inc. (ABNB).

Performance

H vs. ABNB - Performance Comparison

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

H vs. ABNB - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
H Hyatt Hotels Corporation	-10.23%	2.56%	20.86%	44.76%	-5.68%	29.16%	-0.52%
ABNB Airbnb, Inc.	-6.96%	3.28%	-3.47%	59.23%	-48.65%	13.41%	1.44%

Fundamentals

Market Cap H : $13.66B ABNB : $78.67B
EPS H : -$0.54 ABNB : $4.03
PS Ratio H : 2.60 ABNB : 6.43
PB Ratio H : 21.34 ABNB : 9.60
Total Revenue (TTM) H : $5.31B ABNB : $12.24B
Gross Profit (TTM) H : $1.96B ABNB : $10.16B
EBITDA (TTM) H : $510.00M ABNB : $2.54B

Returns By Period

In the year-to-date period, H achieves a -10.23% return, which is significantly lower than ABNB's -6.96% return.

H

• 1D: 2.74%
• 1M: -10.88%
• YTD: -10.23%
• 6M: 1.50%
• 1Y: 17.86%
• 3Y*: 9.23%
• 5Y*: 11.74%
• 10Y*: 11.86%

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

H vs. ABNB — Risk / Return Rank

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

H

H Risk / Return Rank: 60
H Sharpe Ratio Rank: 60
H Sortino Ratio Rank: 56
H Omega Ratio Rank: 53
H Calmar Ratio Rank: 64
H Martin Ratio Rank: 66

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.

H vs. ABNB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hyatt Hotels Corporation (H) 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.

	H	ABNB	Difference
Sharpe ratio Return per unit of total volatility	0.48	0.16	+0.31
Sortino ratio Return per unit of downside risk	0.98	0.48	+0.50
Omega ratio Gain probability vs. loss probability	1.12	1.06	+0.05
Calmar ratio Return relative to maximum drawdown	0.99	0.22	+0.78
Martin ratio Return relative to average drawdown	2.73	0.47	+2.26
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

H vs. ABNB - Sharpe Ratio Comparison

The current H Sharpe Ratio is 0.48, which is higher than the ABNB Sharpe Ratio of 0.16. The chart below compares the historical Sharpe Ratios of H 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

	H	ABNB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.48	0.16	+0.31
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.35	-0.17	+0.52
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.34	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.33	-0.05	+0.39

Correlation

The correlation between H and ABNB is 0.51, 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

H vs. ABNB - Dividend Comparison

H's dividend yield for the trailing twelve months is around 0.42%, while ABNB has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018
H Hyatt Hotels Corporation	0.42%	0.37%	0.38%	0.35%	0.00%	0.00%	0.27%	0.85%	0.89%
ABNB Airbnb, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

H vs. ABNB - Drawdown Comparison

The maximum H drawdown since its inception was -60.54%, roughly equal to the maximum ABNB drawdown of -61.96%. Use the drawdown chart below to compare losses from any high point for H and ABNB.

Drawdown Indicators

	H	ABNB	Difference
Max Drawdown Largest peak-to-trough decline	-60.54%	-61.96%	+1.42%
Max Drawdown (1Y) Largest decline over 1 year	-18.86%	-21.54%	+2.68%
Max Drawdown (5Y) Largest decline over 5 years	-37.28%	-60.19%	+22.91%
Max Drawdown (10Y) Largest decline over 10 years	-60.54%	—	—
Current Drawdown Current decline from peak	-16.25%	-41.76%	+25.51%
Average Drawdown Average peak-to-trough decline	-13.39%	-36.09%	+22.70%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.87%	9.94%	-3.07%

Volatility

H vs. ABNB - Volatility Comparison

Hyatt Hotels Corporation (H) has a higher volatility of 12.48% compared to Airbnb, Inc. (ABNB) at 10.57%. This indicates that H'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

	H	ABNB	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.48%	10.57%	+1.91%
Volatility (6M) Calculated over the trailing 6-month period	25.82%	21.83%	+3.99%
Volatility (1Y) Calculated over the trailing 1-year period	37.58%	34.81%	+2.77%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.14%	44.25%	-10.11%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.07%	46.52%	-11.45%

Financials

H vs. ABNB - Profitability Comparison

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

H - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Hyatt Hotels Corporation reported a gross profit of 894.00M and revenue of 1.79B. Therefore, the gross margin over that period was 50.0%.

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%.

H - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Hyatt Hotels Corporation reported an operating income of 755.00M and revenue of 1.79B, resulting in an operating margin of 42.2%.

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%.

H - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Hyatt Hotels Corporation reported a net income of -20.00M and revenue of 1.79B, resulting in a net margin of -1.1%.

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%.