RYAAY vs. ABNB
Compare and contrast key facts about Ryanair Holdings plc (RYAAY) and Airbnb, Inc. (ABNB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RYAAY or ABNB.
Key characteristics
| RYAAY | ABNB | |
|---|---|---|
| YTD Return | -9.77% | -1.16% |
| 1Y Return | 5.42% | 4.84% |
| 3Y Return (Ann) | 1.64% | -13.44% |
| Sharpe Ratio | 0.25 | 0.19 |
| Sortino Ratio | 0.54 | 0.47 |
| Omega Ratio | 1.08 | 1.06 |
| Calmar Ratio | 0.24 | 0.13 |
| Martin Ratio | 0.51 | 0.41 |
| Ulcer Index | 17.00% | 15.33% |
| Daily Std Dev | 33.91% | 33.61% |
| Max Drawdown | -67.68% | -61.96% |
| Current Drawdown | -20.58% | -37.95% |
Fundamentals
| RYAAY | ABNB | |
|---|---|---|
| Market Cap | $24.74B | $83.22B |
| EPS | $1.88 | $2.88 |
| PE Ratio | 24.19 | 46.25 |
| PEG Ratio | 3.71 | 27.25 |
| Total Revenue (TTM) | $15.02B | $10.84B |
| Gross Profit (TTM) | $3.52B | $8.38B |
| EBITDA (TTM) | $1.60B | $1.86B |
Correlation
The correlation between RYAAY and ABNB is 0.35, 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 -9.77% return, which is significantly lower than ABNB's -1.16% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Dividends
RYAAY vs. ABNB - Dividend Comparison
RYAAY's dividend yield for the trailing twelve months is around 6.36%, while ABNB has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYAAY Ryanair Holdings plc | 6.36% | 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.
Volatility
RYAAY vs. ABNB - Volatility Comparison
The current volatility for Ryanair Holdings plc (RYAAY) is 9.76%, while Airbnb, Inc. (ABNB) has a volatility of 12.22%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities