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

Correlation

The correlation between RYAAY and ABNB is 0.42, 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.


Performance

RYAAY vs. ABNB - Performance Comparison

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

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Key characteristics

Sharpe Ratio

RYAAY:

-0.03

ABNB:

-0.34

Sortino Ratio

RYAAY:

0.28

ABNB:

-0.49

Omega Ratio

RYAAY:

1.04

ABNB:

0.93

Calmar Ratio

RYAAY:

0.01

ABNB:

-0.40

Martin Ratio

RYAAY:

0.03

ABNB:

-1.16

Ulcer Index

RYAAY:

13.60%

ABNB:

17.74%

Daily Std Dev

RYAAY:

36.44%

ABNB:

41.36%

Max Drawdown

RYAAY:

-67.68%

ABNB:

-61.96%

Current Drawdown

RYAAY:

-13.35%

ABNB:

-41.41%

Fundamentals

Market Cap

RYAAY:

$26.66B

ABNB:

$78.41B

EPS

RYAAY:

$3.38

ABNB:

$3.94

PE Ratio

RYAAY:

14.73

ABNB:

32.24

PEG Ratio

RYAAY:

2.95

ABNB:

1.97

PS Ratio

RYAAY:

1.93

ABNB:

6.95

PB Ratio

RYAAY:

2.91

ABNB:

9.88

Total Revenue (TTM)

RYAAY:

$11.65B

ABNB:

$11.23B

Gross Profit (TTM)

RYAAY:

$3.35B

ABNB:

$8.99B

EBITDA (TTM)

RYAAY:

$2.64B

ABNB:

$2.55B

Returns By Period

In the year-to-date period, RYAAY achieves a 15.55% return, which is significantly higher than ABNB's -3.33% return.


RYAAY

YTD

15.55%

1M

17.34%

6M

10.26%

1Y

-0.47%

5Y*

19.26%

10Y*

7.09%

ABNB

YTD

-3.33%

1M

11.53%

6M

-5.62%

1Y

-13.18%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

RYAAY vs. ABNB — Risk-Adjusted Performance Rank

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

RYAAY
The Risk-Adjusted Performance Rank of RYAAY is 4949
Overall Rank
The Sharpe Ratio Rank of RYAAY is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of RYAAY is 4545
Sortino Ratio Rank
The Omega Ratio Rank of RYAAY is 4545
Omega Ratio Rank
The Calmar Ratio Rank of RYAAY is 5252
Calmar Ratio Rank
The Martin Ratio Rank of RYAAY is 5151
Martin Ratio Rank

ABNB
The Risk-Adjusted Performance Rank of ABNB is 2525
Overall Rank
The Sharpe Ratio Rank of ABNB is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of ABNB is 2424
Sortino Ratio Rank
The Omega Ratio Rank of ABNB is 2323
Omega Ratio Rank
The Calmar Ratio Rank of ABNB is 2626
Calmar Ratio Rank
The Martin Ratio Rank of ABNB is 2121
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current RYAAY Sharpe Ratio is -0.03, which is higher than the ABNB Sharpe Ratio of -0.34. The chart below compares the historical Sharpe Ratios of RYAAY 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.


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Dividends

RYAAY vs. ABNB - Dividend Comparison

RYAAY's dividend yield for the trailing twelve months is around 2.82%, while ABNB has not paid dividends to shareholders.


TTM2024202320222021202020192018201720162015
RYAAY
Ryanair Holdings plc
2.82%4.37%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.40%
ABNB
Airbnb, Inc.
0.00%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.


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Volatility

RYAAY vs. ABNB - Volatility Comparison

The current volatility for Ryanair Holdings plc (RYAAY) is 8.06%, while Airbnb, Inc. (ABNB) has a volatility of 10.38%. This indicates that RYAAY experiences smaller price fluctuations and is considered to be less risky than ABNB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
2.96B
2.27B
(RYAAY) Total Revenue
(ABNB) Total Revenue
Values in USD except per share items

RYAAY vs. ABNB - Profitability Comparison

The chart below illustrates the profitability comparison between Ryanair Holdings plc 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

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%20212022202320242025
18.9%
77.7%
(RYAAY) Gross Margin
(ABNB) Gross Margin
RYAAY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ryanair Holdings plc reported a gross profit of 560.30M and revenue of 2.96B. Therefore, the gross margin over that period was 18.9%.

ABNB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Airbnb, Inc. reported a gross profit of 1.77B and revenue of 2.27B. Therefore, the gross margin over that period was 77.7%.

RYAAY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ryanair Holdings plc reported an operating income of 32.60M and revenue of 2.96B, resulting in an operating margin of 1.1%.

ABNB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Airbnb, Inc. reported an operating income of 38.00M and revenue of 2.27B, resulting in an operating margin of 1.7%.

RYAAY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ryanair Holdings plc reported a net income of 148.60M and revenue of 2.96B, resulting in a net margin of 5.0%.

ABNB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Airbnb, Inc. reported a net income of 154.00M and revenue of 2.27B, resulting in a net margin of 6.8%.