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

Key characteristics


RYAAYABNB
YTD Return2.93%16.48%
1Y Return41.44%30.60%
3Y Return (Ann)5.53%-2.81%
Sharpe Ratio1.560.89
Daily Std Dev28.02%36.55%
Max Drawdown-67.68%-61.96%
Current Drawdown-8.33%-26.87%

Fundamentals


RYAAYABNB
Market Cap$31.90B$104.34B
EPS$9.53$7.24
PE Ratio14.6822.68
PEG Ratio70.7510.04
Revenue (TTM)$13.12B$9.92B
Gross Profit (TTM)$791.10M$6.90B
EBITDA (TTM)$3.17B$1.55B

Correlation

-0.50.00.51.00.4

The correlation between RYAAY and ABNB is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

RYAAY vs. ABNB - Performance Comparison

In the year-to-date period, RYAAY achieves a 2.93% return, which is significantly lower than ABNB's 16.48% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%December2024FebruaryMarchApril
21.36%
9.58%
RYAAY
ABNB

Compare stocks, funds, or ETFs

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


Ryanair Holdings plc

Airbnb, Inc.

Risk-Adjusted Performance

RYAAY vs. ABNB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ryanair Holdings plc (RYAAY) 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.


RYAAY
Sharpe ratio
The chart of Sharpe ratio for RYAAY, currently valued at 1.56, compared to the broader market-2.00-1.000.001.002.003.001.56
Sortino ratio
The chart of Sortino ratio for RYAAY, currently valued at 2.10, compared to the broader market-4.00-2.000.002.004.006.002.10
Omega ratio
The chart of Omega ratio for RYAAY, currently valued at 1.28, compared to the broader market0.501.001.501.28
Calmar ratio
The chart of Calmar ratio for RYAAY, currently valued at 1.43, compared to the broader market0.002.004.006.001.43
Martin ratio
The chart of Martin ratio for RYAAY, currently valued at 5.58, compared to the broader market-10.000.0010.0020.0030.005.58
ABNB
Sharpe ratio
The chart of Sharpe ratio for ABNB, currently valued at 0.89, compared to the broader market-2.00-1.000.001.002.003.000.89
Sortino ratio
The chart of Sortino ratio for ABNB, currently valued at 1.43, compared to the broader market-4.00-2.000.002.004.006.001.43
Omega ratio
The chart of Omega ratio for ABNB, currently valued at 1.17, compared to the broader market0.501.001.501.17
Calmar ratio
The chart of Calmar ratio for ABNB, currently valued at 0.63, compared to the broader market0.002.004.006.000.63
Martin ratio
The chart of Martin ratio for ABNB, currently valued at 2.92, compared to the broader market-10.000.0010.0020.0030.002.92

RYAAY vs. ABNB - Sharpe Ratio Comparison

The current RYAAY Sharpe Ratio is 1.56, which is higher than the ABNB Sharpe Ratio of 0.89. The chart below compares the 12-month rolling Sharpe Ratio of RYAAY and ABNB.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50December2024FebruaryMarchApril
1.56
0.89
RYAAY
ABNB

Dividends

RYAAY vs. ABNB - Dividend Comparison

RYAAY's dividend yield for the trailing twelve months is around 0.71%, while ABNB has not paid dividends to shareholders.


TTM202320222021202020192018201720162015
RYAAY
Ryanair Holdings plc
0.71%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.27%
ABNB
Airbnb, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

RYAAY vs. ABNB - Drawdown Comparison

The maximum RYAAY drawdown since its inception was -67.68%, which is greater than ABNB's maximum drawdown of -61.96%. Use the drawdown chart below to compare losses from any high point for RYAAY and ABNB. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchApril
-8.33%
-26.87%
RYAAY
ABNB

Volatility

RYAAY vs. ABNB - Volatility Comparison

Ryanair Holdings plc (RYAAY) and Airbnb, Inc. (ABNB) have volatilities of 8.62% and 8.73%, 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%December2024FebruaryMarchApril
8.62%
8.73%
RYAAY
ABNB

Financials

RYAAY vs. ABNB - Financials Comparison

This section allows you to compare key financial metrics between Ryanair Holdings plc 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