UBER vs. ABNB
UBER (Uber Technologies, Inc.) and ABNB (Airbnb, Inc.) are both stocks. UBER operates in Software - Application (Technology), while ABNB operates in Travel Services (Consumer Cyclical). Over the past 5 years, UBER returned 10.12%/yr vs 1.02%/yr for ABNB. Their 0.50 correlation means their historical movements had little consistent relationship.
Performance
UBER vs. ABNB - Performance Comparison
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Returns By Period
In the year-to-date period, UBER achieves a -13.89% return, which is significantly lower than ABNB's 11.64% return.
UBER
- 1D
- -0.01%
- 1M
- -5.47%
- 6M
- -12.10%
- YTD
- -13.89%
- 1Y
- -19.04%
- 3Y*
- 14.68%
- 5Y*
- 10.12%
- 10Y*
- —
- ALL TIME*
- 7.40%
ABNB
- 1D
- -0.37%
- 1M
- 1.74%
- 6M
- 17.12%
- YTD
- 11.64%
- 1Y
- 18.36%
- 3Y*
- 0.58%
- 5Y*
- 1.02%
- 10Y*
- —
- ALL TIME*
- 0.66%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ABNB Airbnb, Inc. | $486.75M | $492.54M | $539.45M |
| $1.24B | $1.15B | $1.46B |
UBER vs. ABNB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
UBER Uber Technologies, Inc. | -13.89% | 35.46% | -2.03% | 148.97% | -41.02% | -17.78% | -5.19% |
ABNB Airbnb, Inc. | 11.64% | 3.28% | -3.47% | 59.23% | -48.65% | 13.41% | 0.55% |
Correlation
The correlation between UBER and ABNB is 0.35, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.35 |
Correlation (3Y) Balances recent behavior with more history. | 0.40 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.53 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020 | 0.50 |
The correlation between UBER and ABNB shifts across timeframes, from 0.35 (1 year) to 0.53 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
UBER:
$143.22B
ABNB:
$89.93B
UBER:
$4.07
ABNB:
$4.08
UBER:
17.31
ABNB:
37.16
UBER:
0.11
ABNB:
1.04
UBER:
2.75
ABNB:
7.40
UBER:
5.89
ABNB:
12.06
UBER:
$53.69B
ABNB:
$12.65B
UBER:
$22.03B
ABNB:
$10.49B
UBER:
$5.85B
ABNB:
$2.57B
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Return for Risk
UBER vs. ABNB — Risk / Return Rank
UBER
ABNB
UBER vs. ABNB - Risk-Adjusted Trends 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.
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.
| UBER | ABNB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.06 | ||
| Sortino ratioReturn per unit of downside risk | -1.53 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.11 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | 0.84 | -1.42 |
| Martin ratioReturn relative to average drawdown | -0.97 | 2.25 | -3.22 |
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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.
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Drawdown Indicators
| UBER | ABNB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.05% | -61.96% | -6.09% |
Max Drawdown (1Y)Largest decline over 1 year | -34.13% | -17.21% | -16.92% |
Max Drawdown (3Y)Largest decline over 3 years | -34.13% | -37.16% | +3.03% |
Max Drawdown (5Y)Largest decline over 5 years | -57.69% | -60.19% | +2.50% |
Current DrawdownCurrent decline from peak | -29.71% | -30.12% | +0.41% |
Average DrawdownAverage peak-to-trough decline | -25.71% | -36.05% | +10.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.45% | 6.80% | +13.65% |
Volatility
UBER vs. ABNB - Volatility Comparison
Uber Technologies, Inc. (UBER) and Airbnb, Inc. (ABNB) have volatilities of 9.91% and 9.46%, 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.
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Volatility by Period
| UBER | ABNB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.91% | 9.46% | +0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 25.92% | 24.30% | +1.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.25% | 30.57% | +3.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.07% | 43.84% | +1.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.48% | 45.71% | +4.77% |
Dividends
UBER vs. ABNB - Dividend Comparison
Neither UBER nor ABNB has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
UBER vs. ABNB - Profitability Comparison
UBER - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Uber Technologies, Inc. reported a gross profit of 5.95B and revenue of 13.20B. Therefore, the gross margin over that period was 45.0%.
ABNB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
UBER - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Uber Technologies, Inc. reported an operating income of 1.92B and revenue of 13.20B, resulting in an operating margin of 14.6%.
ABNB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Airbnb, Inc. reported an operating income of 86.00M and revenue of 2.68B, resulting in an operating margin of 3.2%.
UBER - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Uber Technologies, Inc. reported a net income of 263.00M and revenue of 13.20B, resulting in a net margin of 2.0%.
ABNB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
UBER 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.
UBER has higher volatility (9.91%) compared to ABNB (9.46%). In terms of maximum drawdown, UBER dropped -68.05% vs ABNB's -61.96%.
ABNB currently has the higher Sharpe Ratio (0.47 vs -0.58), 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.
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