ABNB vs ITUB

Comparison between Airbnb Inc - Class A (ABNB, Company) and Itau Unibanco Holding S.A. (ITUB, Company).

ABNB is from the Consumer Cyclical sector, while ITUB is from the Financial Services sector.

5-Year PerformanceITUB has outperformed ABNB, delivering a return of +26.5% compared to +0.2%

ABNB vs ITUB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABNB(COMPANY)	ITUB(COMPANY)
Market Cap	$91B	$91B
Max Drawdown	61.96%	74.70%
Sharpe Ratio	0.54	1.17
5Y Beta	1.21	0.69
Industry	Travel Services	Banks - Regional
P/E Ratio	40.04	10.86
Forward P/E	29.07	9.78
PEG Ratio	1.40	1.34
Dividend Yield	N/A	41.00%
5Y Dividends CAGR	N/A	49.14%
5Y EPS CAGR	N/A	13.71%
Debt to Equity	32.41%	0.00%
Free Cash Flow Yield	5.01%	25.53%
P/S Ratio	7.16	0.63
P/B Ratio	11.78	2.19

Market Cap

ABNB

$91B

Winner

ITUB

$91B

Max Drawdown

Winner

ABNB

61.96%

ITUB

74.70%

Sharpe Ratio

ABNB

0.54

Winner

ITUB

1.17

5Y Beta

ABNB

1.21

Winner

ITUB

0.69

Industry

ABNB

Travel Services

ITUB

Banks - Regional

P/E Ratio

ABNB

40.04

Winner

ITUB

10.86

Forward P/E

ABNB

29.07

Winner

ITUB

9.78

PEG Ratio

ABNB

1.40

Winner

ITUB

1.34

Dividend Yield

ABNB

N/A

ITUB

41.00%

5Y Dividends CAGR

ABNB

N/A

ITUB

49.14%

5Y EPS CAGR

ABNB

N/A

ITUB

13.71%

Debt to Equity

ABNB

32.41%

Winner

ITUB

0.00%

Free Cash Flow Yield

ABNB

5.01%

Winner

ITUB

25.53%

P/S Ratio

ABNB

7.16

Winner

ITUB

0.63

P/B Ratio

ABNB

11.78

Winner

ITUB

2.19

ABNB vs ITUB - Historical Returns

Returns include dividend reinvestment.

Period	ABNB	ITUB
1 month	+2.70%	-1.29%
3 months	+8.41%	-2.19%
6 months	+24.11%	-7.16%
1 year	+16.20%	+38.45%
5 years(CAGR)	+0.22%	+26.48%
10 years(CAGR)	N/A	+15.01%
Max(CAGR)	+0.83%	+14.92%

Winner

ABNB

+2.70%

ITUB

-1.29%

Winner

ABNB

+8.41%

ITUB

-2.19%

Winner

ABNB

+24.11%

ITUB

-7.16%

ABNB

+16.20%

Winner

ITUB

+38.45%

5Y(CAGR)

ABNB

+0.22%

Winner

ITUB

+26.48%

10Y(CAGR)

ABNB

N/A

ITUB

+15.01%

Max(CAGR)

ABNB

+0.83%

Winner

ITUB

+14.92%

ABNB vs ITUB - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	ABNB	ITUB
2026	+14.01%	+15.53%
2025	+3.22%	+86.05%
2024	-2.28%	-21.94%
2023	+60.35%	+67.63%
2022	-50.49%	+29.71%
2021	+19.65%	-2.56%
2020	+1.44%	-32.18%
2019	N/A	+1.95%
2018	N/A	+8.21%
2017	N/A	+25.69%
2016	N/A	+111.60%
2015	N/A	-41.39%
2014	N/A	+11.81%
2013	N/A	-0.15%
2012	N/A	-10.71%
2011	N/A	-22.22%
2010	N/A	+3.44%
2009	N/A	+84.25%
2008	N/A	-39.27%
2007	N/A	+44.83%
2006	N/A	+47.32%
2005	N/A	+62.42%
2004	N/A	+58.50%
2003	N/A	+107.90%
2002	N/A	-40.98%

ABNB vs ITUB Drawdown Comparison

The maximum drawdown for ABNB was -61.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The maximum drawdown for ITUB was -69.35%, occurring on Oct 24, 2008. Recovery took 381 trading sessions.

The current ABNB drawdown is -30.07%. The current ITUB drawdown is -12.79%.

Rank	ABNB	ITUB
#1	-61.96% Feb 11, 2021 - Dec 28, 2022	-69.35% May 30, 2008 - Dec 2, 2009
#2	-14.73% Dec 22, 2020 - Jan 13, 2021	-66.01% Sep 2, 2014 - Feb 8, 2017
#3	-13.76% Dec 10, 2020 - Dec 17, 2020	-65.93% Apr 10, 2002 - Oct 28, 2003
#4	-10.97% Jan 27, 2021 - Feb 10, 2021	-61.98% Feb 4, 2019 - Jun 15, 2023
#5	-10.34% Jan 14, 2021 - Jan 22, 2021	-47.93% Nov 4, 2010 - Aug 27, 2014
#6	-2.39% Jan 22, 2021 - Jan 26, 2021	-39.32% Feb 26, 2018 - Feb 4, 2019
#7	N/A	-37.02% May 9, 2006 - Dec 27, 2006
#8	N/A	-34.31% Jan 13, 2004 - Sep 16, 2004
#9	N/A	-28.93% Jul 23, 2007 - Oct 1, 2007
#10	N/A	-28.22% Dec 7, 2007 - Apr 30, 2008
#11	N/A	-28.20% Feb 27, 2024 - Apr 23, 2025
#12	N/A	-27.12% Jan 5, 2010 - Sep 29, 2010
#13	N/A	-23.21% Feb 15, 2017 - Sep 6, 2017
#14	N/A	-21.56% Feb 11, 2026 - Jun 8, 2026
#15	N/A	-21.00% Oct 31, 2007 - Dec 7, 2007