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H vs. ABNB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.

-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
1.57%
-9.69%
H
ABNB

Returns By Period

In the year-to-date period, H achieves a 17.46% return, which is significantly higher than ABNB's -2.90% return.


H

YTD

17.46%

1M

-0.79%

6M

1.57%

1Y

32.99%

5Y (annualized)

14.63%

10Y (annualized)

10.31%

ABNB

YTD

-2.90%

1M

-3.12%

6M

-9.69%

1Y

3.96%

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


HABNB
Market Cap$14.69B$82.78B
EPS$13.29$2.88
PE Ratio11.4945.90
PEG Ratio0.9818.92
Total Revenue (TTM)$6.76B$10.84B
Gross Profit (TTM)$1.50B$8.38B
EBITDA (TTM)$1.65B$1.86B

Key characteristics


HABNB
Sharpe Ratio1.260.14
Sortino Ratio1.900.41
Omega Ratio1.251.06
Calmar Ratio1.780.10
Martin Ratio5.340.30
Ulcer Index6.55%15.45%
Daily Std Dev27.79%33.64%
Max Drawdown-60.54%-61.96%
Current Drawdown-5.76%-39.04%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Correlation

-0.50.00.51.00.5

The correlation between H and ABNB is 0.52, 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

H vs. ABNB - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for H, currently valued at 1.26, compared to the broader market-4.00-2.000.002.004.001.260.14
The chart of Sortino ratio for H, currently valued at 1.90, compared to the broader market-4.00-2.000.002.004.001.900.41
The chart of Omega ratio for H, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.06
The chart of Calmar ratio for H, currently valued at 1.78, compared to the broader market0.002.004.006.001.780.10
The chart of Martin ratio for H, currently valued at 5.34, compared to the broader market-10.000.0010.0020.0030.005.340.30
H
ABNB

The current H Sharpe Ratio is 1.26, which is higher than the ABNB Sharpe Ratio of 0.14. 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.

Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50JuneJulyAugustSeptemberOctoberNovember
1.26
0.14
H
ABNB

Dividends

H vs. ABNB - Dividend Comparison

H's dividend yield for the trailing twelve months is around 0.39%, while ABNB has not paid dividends to shareholders.


TTM202320222021202020192018
H
Hyatt Hotels Corporation
0.39%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%

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. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-5.76%
-39.04%
H
ABNB

Volatility

H vs. ABNB - Volatility Comparison

Hyatt Hotels Corporation (H) and Airbnb, Inc. (ABNB) have volatilities of 12.75% and 12.28%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%JuneJulyAugustSeptemberOctoberNovember
12.75%
12.28%
H
ABNB

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items