Airbnb ABNB
equity
Price History
Time underwater
How far below its previous all-time high the price sat, each month. 0% means a new high.
Worst drawdown: −59%, peaking Feb 2021 and bottoming Dec 2022 — still unrecovered after 66 months.
DCA Backtest
- Invested
- $6,900
- Value today
- $9,248
- Return
- +34.0%
- Months invested
- 69
Scenarios
Inflation — the same contributions merely keeping pace with CPI would be $7,595 today, so the real (inflation-adjusted) return is +21.8%.
Lump sum instead — $6,900 all at once in Dec 2020: $8,465 (+22.7%) — DCA came out ahead.
Worst timing — same monthly amount started at the all-time high (Feb 2021): $9,028 on $6,700 invested (+34.7%).
⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.
If this saved you a spreadsheet — buy me a coffee.
Every start month at once
Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | ||||||||||||
| 2021 | ||||||||||||
| 2022 | ||||||||||||
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| 2026 |
About Airbnb
Airbnb, Inc. is an American company operating an online marketplace for short-and-long-term homestays, experiences and services in various countries and regions. It acts as a broker and charges a commission from each booking. Airbnb was founded in 2008 by Brian Chesky, Nathan Blecharczyk, and Joe Gebbia. (Wikipedia)
It's a listed company categorised under consumer discretionary and hotels, resorts & cruise lines.
It rates Medium-Low Risk at 1.9/5, meaning the rated factors are mostly sound, with one or two areas worth watching.
What pushes the score up: market / volatility (3.0/5).
Scoring well: sector / regulatory at 1.0/5.
Not yet researched: earnings quality, concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.
Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.
Risk Profile
- Annualised volatility (3yr)3/528.1
- Max drawdown from ATH3/558.6
- Beta vs S&P 5003/51.1
- Avg daily $ volume1/5544.1m
- Float % of shares outstandingnot yet researched
- Debt / equity2/50.32
- Interest coverage (EBIT / interest)not yet researched
- 3yr EPS volatilitynot yet researched
- Largest customer, % of revenuenot yet researched
- Geographic revenue concentrationnot yet researched
- Board independence %not yet researched
- Share structurenot yet researched
- Litigation / audit historynot yet researched
- Sector regulatory exposure1/5low
Linked Assets
Same sector, or return-correlated — worth knowing what else might move if this one does.
- Norwegian Cruise Line Holdings NCLH+54% (moderate)same category: consumer discretionary, hotels, resorts & cruise lines
- Expedia Group EXPE+52% (moderate)same category: consumer discretionary, hotels, resorts & cruise lines
- Hilton Worldwide HLT+52% (moderate)same category: consumer discretionary, hotels, resorts & cruise lines
- Carnival Corporation CCL+52% (moderate)same category: consumer discretionary, hotels, resorts & cruise lines
- Royal Caribbean Group RCL+49% (moderate)same category: consumer discretionary, hotels, resorts & cruise lines
- Booking Holdings BKNG+46% (moderate)same category: consumer discretionary, hotels, resorts & cruise lines
- Marriott International MAR+46% (moderate)same category: consumer discretionary, hotels, resorts & cruise lines
- DoorDash DASH+53% (moderate)same category: consumer discretionary