H vs. ABNB
H (Hyatt Hotels Corporation) and ABNB (Airbnb, Inc.) are both stocks. H operates in Lodging (Consumer Cyclical), while ABNB operates in Internet Content & Information (Communication Services). Over the past 5 years, H returned 19.00%/yr vs -2.39%/yr for ABNB. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
H vs. ABNB - Performance Comparison
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Returns By Period
In the year-to-date period, H achieves a 16.17% return, which is significantly higher than ABNB's -1.57% return.
H
- 1D
- 0.38%
- 1M
- 16.94%
- YTD
- 16.17%
- 6M
- 15.48%
- 1Y
- 40.49%
- 3Y*
- 17.83%
- 5Y*
- 19.00%
- 10Y*
- 15.00%
ABNB
- 1D
- -0.57%
- 1M
- -3.80%
- YTD
- -1.57%
- 6M
- 11.20%
- 1Y
- 0.52%
- 3Y*
- 4.21%
- 5Y*
- -2.39%
- 10Y*
- —
H vs. ABNB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
H Hyatt Hotels Corporation | 16.17% | 2.56% | 20.86% | 44.76% | -5.68% | 29.16% | -0.52% |
ABNB Airbnb, Inc. | -1.57% | 3.28% | -3.47% | 59.23% | -48.65% | 13.41% | 1.44% |
Correlation
The correlation between H and ABNB is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 2020 | 0.51 |
The correlation between H and ABNB shifts across timeframes, from 0.44 (1 year) to 0.55 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
H:
$18.02B
ABNB:
$81.22B
H:
-$0.35
ABNB:
$4.06
H:
2.87
ABNB:
6.54
H:
5.58
ABNB:
10.64
H:
$6.24B
ABNB:
$12.65B
H:
$1.72B
ABNB:
$10.49B
H:
$567.00M
ABNB:
$2.57B
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Return for Risk
H vs. ABNB — Risk / Return Rank
H
ABNB
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 ratioReturn per unit of total volatility | +1.20 | ||
| Sortino ratioReturn per unit of downside risk | +1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.03 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 0.02 | +2.13 |
| Martin ratioReturn relative to average drawdown | 6.25 | 0.05 | +6.19 |
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
| H | ABNB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 0.02 | +1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | -0.05 | +0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | -0.03 | +0.41 |
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.
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Drawdown Indicators
| H | ABNB | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 (3Y)Largest decline over 3 years | -37.28% | -37.16% | -0.12% |
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 DrawdownCurrent decline from peak | 0.00% | -38.39% | +38.39% |
Average DrawdownAverage peak-to-trough decline | -13.30% | -36.13% | +22.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.50% | 10.00% | -3.50% |
Volatility
H vs. ABNB - Volatility Comparison
Hyatt Hotels Corporation (H) has a higher volatility of 9.24% compared to Airbnb, Inc. (ABNB) at 7.89%. 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.
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Volatility by Period
| H | ABNB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.24% | 7.89% | +1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 26.13% | 22.51% | +3.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.36% | 29.23% | +4.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.49% | 43.81% | -9.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.25% | 46.04% | -10.79% |
Dividends
H vs. ABNB - Dividend Comparison
H's dividend yield for the trailing twelve months is around 0.32%, while ABNB has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ABNB Airbnb, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
H Hyatt Hotels Corporation | 0.32% | 0.37% | 0.38% | 0.35% | 0.00% | 0.00% | 0.27% | 0.85% | 0.89% |
Financials
H vs. ABNB - Financials Comparison
This section allows you to compare key financial metrics between Hyatt Hotels Corporation 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
H vs. ABNB - Profitability Comparison
H - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hyatt Hotels Corporation reported a gross profit of 803.00M and revenue of 1.75B. Therefore, the gross margin over that period was 45.9%.
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%.
H - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hyatt Hotels Corporation reported an operating income of 673.00M and revenue of 1.75B, resulting in an operating margin of 38.5%.
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%.
H - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hyatt Hotels Corporation reported a net income of 38.00M and revenue of 1.75B, resulting in a net margin of 2.2%.
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
H and ABNB have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
H has higher volatility (9.24%) compared to ABNB (7.89%). In terms of maximum drawdown, H dropped -60.54% vs ABNB's -61.96%.
H currently has the higher Sharpe Ratio (1.22 vs 0.02), 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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