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PINS vs. ABNB
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PINS vs. ABNB - Performance Comparison

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

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Returns By Period

In the year-to-date period, PINS achieves a -21.94% return, which is significantly lower than ABNB's -2.53% return.


PINS

1D
-6.00%
1M
3.80%
YTD
-21.94%
6M
-22.24%
1Y
-40.28%
3Y*
-5.89%
5Y*
-21.59%
10Y*

ABNB

1D
1.08%
1M
-1.04%
YTD
-2.53%
6M
3.03%
1Y
-2.41%
3Y*
1.93%
5Y*
-2.28%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PINS vs. ABNB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
PINS
Pinterest, Inc.
-21.94%-10.72%-21.71%52.55%-33.20%-44.84%-3.75%
ABNB
Airbnb, Inc.
-2.53%3.28%-3.47%59.23%-48.65%13.41%0.55%

Correlation

The correlation between PINS and ABNB is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.35

Correlation (3Y)
Calculated over the trailing 3-year period

0.44

Correlation (5Y)
Calculated over the trailing 5-year period

0.49

Correlation (All Time)
Calculated using the full available price history since Dec 10, 2020

0.45

The correlation between PINS and ABNB shifts across timeframes, from 0.35 (1 year) to 0.49 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

PINS:

$12.87B

ABNB:

$80.43B

EPS

PINS:

$0.50

ABNB:

$4.06

PE Ratio

PINS:

40.78

ABNB:

32.56

PEG Ratio

PINS:

0.21

ABNB:

0.91

PS Ratio

PINS:

3.12

ABNB:

6.48

PB Ratio

PINS:

4.51

ABNB:

10.53

Total Revenue (TTM)

PINS:

$4.37B

ABNB:

$12.65B

Gross Profit (TTM)

PINS:

$3.49B

ABNB:

$10.49B

EBITDA (TTM)

PINS:

$351.59M

ABNB:

$2.57B

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Return for Risk

PINS vs. ABNB — Risk / Return Rank

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

PINS
PINS Risk / Return Rank: 1414
Overall Rank
PINS Sharpe Ratio Rank: 99
Sharpe Ratio Rank
PINS Sortino Ratio Rank: 1313
Sortino Ratio Rank
PINS Omega Ratio Rank: 1111
Omega Ratio Rank
PINS Calmar Ratio Rank: 1818
Calmar Ratio Rank
PINS Martin Ratio Rank: 1717
Martin Ratio Rank

ABNB
ABNB Risk / Return Rank: 3434
Overall Rank
ABNB Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
ABNB Sortino Ratio Rank: 3131
Sortino Ratio Rank
ABNB Omega Ratio Rank: 3131
Omega Ratio Rank
ABNB Calmar Ratio Rank: 3636
Calmar Ratio Rank
ABNB Martin Ratio Rank: 3535
Martin Ratio Rank
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.

PINS vs. ABNB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pinterest, Inc. (PINS) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PINSABNBDifference
Sharpe ratioReturn per unit of total volatility

-0.66

Sortino ratioReturn per unit of downside risk

-0.93

Omega ratioGain probability vs. loss probability

0.86

1.00

-0.14

Calmar ratioReturn relative to maximum drawdown

-0.67

-0.22

-0.45

Martin ratioReturn relative to average drawdown

-1.15

-0.47

-0.68

PINS vs. ABNB - Sharpe Ratio Comparison

The current PINS Sharpe Ratio is -0.82, which is lower than the ABNB Sharpe Ratio of -0.16. The chart below compares the historical Sharpe Ratios of PINS and ABNB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PINS vs. ABNB - Drawdown Comparison

The maximum PINS drawdown since its inception was -82.70%, which is greater than ABNB's maximum drawdown of -61.96%. Use the drawdown chart below to compare losses from any high point for PINS and ABNB.


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Drawdown Indicators


PINSABNBDifference

Max Drawdown

Largest peak-to-trough decline

-82.70%

-61.96%

-20.74%

Max Drawdown (1Y)

Largest decline over 1 year

-60.63%

-21.54%

-39.09%

Max Drawdown (3Y)

Largest decline over 3 years

-65.72%

-37.16%

-28.56%

Max Drawdown (5Y)

Largest decline over 5 years

-80.79%

-60.19%

-20.60%

Current Drawdown

Current decline from peak

-77.33%

-39.00%

-38.33%

Average Drawdown

Average peak-to-trough decline

-52.34%

-36.12%

-16.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.29%

10.06%

+25.23%

Volatility

PINS vs. ABNB - Volatility Comparison

Pinterest, Inc. (PINS) has a higher volatility of 14.23% compared to Airbnb, Inc. (ABNB) at 7.64%. This indicates that PINS'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


PINSABNBDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.23%

7.64%

+6.59%

Volatility (6M)

Calculated over the trailing 6-month period

38.04%

22.25%

+15.79%

Volatility (1Y)

Calculated over the trailing 1-year period

49.60%

29.05%

+20.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.83%

43.76%

+12.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.16%

45.93%

+15.23%

Dividends

PINS vs. ABNB - Dividend Comparison

Neither PINS nor ABNB has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

PINS vs. ABNB - Financials Comparison

This section allows you to compare key financial metrics between Pinterest, 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.


Quarterly
Annual

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


0.001.00B2.00B3.00B4.00B20222023202420252026
1.01B
2.68B
(PINS) Total Revenue
(ABNB) Total Revenue
Values in USD except per share items

PINS vs. ABNB - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

70.0%75.0%80.0%85.0%20222023202420252026
76.3%
78.3%
Portfolio components
PINS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Pinterest, Inc. reported a gross profit of 768.96M and revenue of 1.01B. Therefore, the gross margin over that period was 76.3%.

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%.

PINS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pinterest, Inc. reported an operating income of -80.29M and revenue of 1.01B, resulting in an operating margin of -8.0%.

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%.

PINS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Pinterest, Inc. reported a net income of -73.59M and revenue of 1.01B, resulting in a net margin of -7.3%.

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


PINS and ABNB have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PINS has higher volatility (14.23%) compared to ABNB (7.64%). In terms of maximum drawdown, PINS dropped -82.70% vs ABNB's -61.96%.

ABNB currently has the higher Sharpe Ratio (-0.16 vs -0.82), 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.

Portfolio Optimizer

Find the right allocation for PINS and ABNB

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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