ABNB vs VALE

Comparison between Airbnb Inc - Class A (ABNB, Company) and Vale S.A. (VALE, Company).

ABNB is from the Consumer Cyclical sector, while VALE is from the Basic Materials sector.

5-Year PerformanceVALE has outperformed ABNB, delivering a return of +3.9% compared to -1.3%

ABNB vs VALE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABNB(COMPANY)	VALE(COMPANY)
Market Cap	$86B	$85B
Max Drawdown	61.96%	95.10%
Sharpe Ratio	0.50	2.10
5Y Beta	1.28	0.79
Industry	Travel Services	Other Industrial Metals & Mining
P/E Ratio	34.14	3.73
Forward P/E	26.88	7.77
PEG Ratio	1.31	0.01
Dividend Yield	N/A	33.80%
5Y Dividends CAGR	N/A	5.32%
Debt to Equity	24.38%	0.00%
Free Cash Flow Yield	5.42%	0.00%
P/S Ratio	6.79	0.33
P/B Ratio	10.07	1.85

Market Cap

Winner

ABNB

$86B

VALE

$85B

Max Drawdown

Winner

ABNB

61.96%

VALE

95.10%

Sharpe Ratio

ABNB

0.50

Winner

VALE

2.10

5Y Beta

ABNB

1.28

Winner

VALE

0.79

Industry

ABNB

Travel Services

VALE

Other Industrial Metals & Mining

P/E Ratio

ABNB

34.14

Winner

VALE

3.73

Forward P/E

ABNB

26.88

Winner

VALE

7.77

PEG Ratio

ABNB

1.31

Winner

VALE

0.01

Dividend Yield

ABNB

N/A

VALE

33.80%

5Y Dividends CAGR

ABNB

N/A

VALE

5.32%

Debt to Equity

ABNB

24.38%

Winner

VALE

0.00%

Free Cash Flow Yield

Winner

ABNB

5.42%

VALE

0.00%

P/S Ratio

ABNB

6.79

Winner

VALE

0.33

P/B Ratio

ABNB

10.07

Winner

VALE

1.85

ABNB vs VALE - Historical Returns

Returns include dividend reinvestment.

Period	ABNB	VALE
1 month	+7.68%	-0.66%
3 months	+16.64%	-0.95%
6 months	+17.05%	+39.39%
1 year	+11.95%	+88.27%
5 years(CAGR)	-1.32%	+3.92%
10 years(CAGR)	N/A	+22.52%
Max(CAGR)	-0.42%	+14.35%

Winner

ABNB

+7.68%

VALE

-0.66%

Winner

ABNB

+16.64%

VALE

-0.95%

ABNB

+17.05%

Winner

VALE

+39.39%

ABNB

+11.95%

Winner

VALE

+88.27%

5Y(CAGR)

ABNB

-1.32%

Winner

VALE

+3.92%

10Y(CAGR)

ABNB

N/A

VALE

+22.52%

Max(CAGR)

ABNB

-0.42%

Winner

VALE

+14.35%

ABNB vs VALE - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	ABNB	VALE
2026	+6.38%	+25.41%
2025	+3.22%	+60.78%
2024	-2.28%	-38.21%
2023	+60.35%	+5.54%
2022	-50.49%	+34.53%
2021	+19.65%	-5.31%
2020	+1.44%	+29.96%
2019	N/A	+0.57%
2018	N/A	+7.41%
2017	N/A	+58.97%
2016	N/A	+143.46%
2015	N/A	-56.72%
2014	N/A	-40.55%
2013	N/A	-25.81%
2012	N/A	+2.05%
2011	N/A	-35.45%
2010	N/A	+16.75%
2009	N/A	+126.85%
2008	N/A	-62.17%
2007	N/A	+129.73%
2006	N/A	+41.37%
2005	N/A	+51.98%
2004	N/A	+46.25%
2003	N/A	+111.37%
2002	N/A	+10.13%

ABNB vs VALE 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 VALE was -92.80%, occurring on Jan 25, 2016. Recovery took 3494 trading sessions.

The current ABNB drawdown is -34.75%. The current VALE drawdown is -6.68%.

Rank	ABNB	VALE
#1	-61.96% Feb 11, 2021 - Dec 28, 2022	-92.80% May 16, 2008 - Apr 1, 2022
#2	-14.73% Dec 22, 2020 - Jan 13, 2021	-49.74% Apr 4, 2022 - Jan 21, 2026
#3	-13.76% Dec 10, 2020 - Dec 17, 2020	-32.07% May 9, 2006 - Dec 5, 2006
#4	-10.97% Jan 27, 2021 - Feb 10, 2021	-32.04% Jan 5, 2004 - Sep 20, 2004
#5	-10.34% Jan 14, 2021 - Jan 22, 2021	-29.62% Nov 6, 2007 - Apr 16, 2008
#6	-2.39% Jan 22, 2021 - Jan 26, 2021	-28.82% Feb 24, 2005 - Sep 6, 2005
#7	N/A	-28.04% Jul 23, 2007 - Sep 13, 2007
#8	N/A	-27.50% May 31, 2002 - Feb 11, 2003
#9	N/A	-19.85% Feb 25, 2026 - Apr 14, 2026
#10	N/A	-17.53% Jan 31, 2006 - Apr 21, 2006
#11	N/A	-16.25% Sep 29, 2005 - Nov 25, 2005
#12	N/A	-14.15% Feb 22, 2007 - Mar 21, 2007
#13	N/A	-13.16% Oct 5, 2004 - Nov 12, 2004
#14	N/A	-11.32% Oct 1, 2007 - Oct 29, 2007
#15	N/A	-11.11% Apr 20, 2026 - May 4, 2026