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

Correlation

The correlation between UBER and ABNB is 0.53, 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.


-0.50.00.51.00.5

Performance

UBER vs. ABNB - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
12.66%
-11.87%
UBER
ABNB

Key characteristics

Sharpe Ratio

UBER:

-0.02

ABNB:

-0.41

Sortino Ratio

UBER:

0.27

ABNB:

-0.35

Omega Ratio

UBER:

1.03

ABNB:

0.95

Calmar Ratio

UBER:

-0.03

ABNB:

-0.28

Martin Ratio

UBER:

-0.06

ABNB:

-0.82

Ulcer Index

UBER:

13.30%

ABNB:

16.40%

Daily Std Dev

UBER:

40.24%

ABNB:

33.31%

Max Drawdown

UBER:

-68.05%

ABNB:

-61.96%

Current Drawdown

UBER:

-29.08%

ABNB:

-41.18%

Fundamentals

Market Cap

UBER:

$128.51B

ABNB:

$82.62B

EPS

UBER:

$2.03

ABNB:

$2.88

PE Ratio

UBER:

30.06

ABNB:

45.92

PEG Ratio

UBER:

0.85

ABNB:

19.34

Total Revenue (TTM)

UBER:

$41.96B

ABNB:

$10.84B

Gross Profit (TTM)

UBER:

$15.63B

ABNB:

$8.38B

EBITDA (TTM)

UBER:

$4.61B

ABNB:

$1.86B

Returns By Period

In the year-to-date period, UBER achieves a -0.55% return, which is significantly higher than ABNB's -6.32% return.


UBER

YTD

-0.55%

1M

-11.68%

6M

-12.94%

1Y

-1.43%

5Y*

15.05%

10Y*

N/A

ABNB

YTD

-6.32%

1M

-3.52%

6M

-13.41%

1Y

-13.18%

5Y*

N/A

10Y*

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

UBER vs. ABNB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Uber Technologies, Inc. (UBER) 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 UBER, currently valued at -0.02, compared to the broader market-4.00-2.000.002.00-0.02-0.41
The chart of Sortino ratio for UBER, currently valued at 0.27, compared to the broader market-4.00-2.000.002.004.000.27-0.35
The chart of Omega ratio for UBER, currently valued at 1.03, compared to the broader market0.501.001.502.001.030.95
The chart of Calmar ratio for UBER, currently valued at -0.03, compared to the broader market0.002.004.006.00-0.03-0.28
The chart of Martin ratio for UBER, currently valued at -0.06, compared to the broader market0.0010.0020.00-0.06-0.82
UBER
ABNB

The current UBER Sharpe Ratio is -0.02, which is higher than the ABNB Sharpe Ratio of -0.41. The chart below compares the historical Sharpe Ratios of UBER 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.02
-0.41
UBER
ABNB

Dividends

UBER vs. ABNB - Dividend Comparison

Neither UBER nor ABNB has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

UBER vs. ABNB - Drawdown Comparison

The maximum UBER drawdown since its inception was -68.05%, which is greater than ABNB's maximum drawdown of -61.96%. Use the drawdown chart below to compare losses from any high point for UBER and ABNB. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-29.08%
-41.18%
UBER
ABNB

Volatility

UBER vs. ABNB - Volatility Comparison

Uber Technologies, Inc. (UBER) has a higher volatility of 13.50% compared to Airbnb, Inc. (ABNB) at 8.94%. This indicates that UBER'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.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
13.50%
8.94%
UBER
ABNB

Financials

UBER vs. ABNB - Financials Comparison

This section allows you to compare key financial metrics between Uber Technologies, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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