ABNB vs VLO

Comparison between Airbnb Inc - Class A (ABNB, Company) and Valero Energy Corp (VLO, Company).

ABNB is from the Consumer Cyclical sector, while VLO is from the Energy sector.

5-Year PerformanceVLO has outperformed ABNB, delivering a return of +35.7% compared to -0.4%

ABNB vs VLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABNB(COMPANY)	VLO(COMPANY)
Market Cap	$85B	$84B
Max Drawdown	61.96%	81.92%
Sharpe Ratio	0.26	1.93
5Y Beta	1.26	0.61
Industry	Travel Services	Oil & Gas Refining & Marketing
P/E Ratio	37.54	34.60
Forward P/E	28.65	9.62
PEG Ratio	1.38	4.08
Dividend Yield	N/A	1.72%
5Y Dividends CAGR	N/A	3.52%
5Y EPS CAGR	N/A	7.12%
Debt to Equity	32.41%	4.30%
Free Cash Flow Yield	5.34%	7.43%
P/S Ratio	6.98	0.71
P/B Ratio	11.58	3.36

Market Cap

Winner

ABNB

$85B

VLO

$84B

Max Drawdown

Winner

ABNB

61.96%

VLO

81.92%

Sharpe Ratio

ABNB

0.26

Winner

VLO

1.93

5Y Beta

ABNB

1.26

Winner

VLO

0.61

Industry

ABNB

Travel Services

VLO

Oil & Gas Refining & Marketing

P/E Ratio

ABNB

37.54

Winner

VLO

34.60

Forward P/E

ABNB

28.65

Winner

VLO

9.62

PEG Ratio

Winner

ABNB

1.38

VLO

4.08

Dividend Yield

ABNB

N/A

VLO

1.72%

5Y Dividends CAGR

ABNB

N/A

VLO

3.52%

5Y EPS CAGR

ABNB

N/A

VLO

7.12%

Debt to Equity

ABNB

32.41%

Winner

VLO

4.30%

Free Cash Flow Yield

ABNB

5.34%

Winner

VLO

7.43%

P/S Ratio

ABNB

6.98

Winner

VLO

0.71

P/B Ratio

ABNB

11.58

Winner

VLO

3.36

ABNB vs VLO - Historical Returns

Returns include dividend reinvestment.

Period	ABNB	VLO
1 month	+11.83%	+10.82%
3 months	+13.73%	+20.23%
6 months	+5.47%	+53.50%
1 year	+7.34%	+93.62%
5 years(CAGR)	-0.37%	+35.72%
10 years(CAGR)	N/A	+24.10%
Max(CAGR)	+0.27%	+19.92%

Winner

ABNB

+11.83%

VLO

+10.82%

ABNB

+13.73%

Winner

VLO

+20.23%

ABNB

+5.47%

Winner

VLO

+53.50%

ABNB

+7.34%

Winner

VLO

+93.62%

5Y(CAGR)

ABNB

-0.37%

Winner

VLO

+35.72%

10Y(CAGR)

ABNB

N/A

VLO

+24.10%

Max(CAGR)

ABNB

+0.27%

Winner

VLO

+19.92%

ABNB vs VLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ABNB	VLO
2026	+10.44%	+72.04%
2025	+3.22%	+36.43%
2024	-2.28%	-3.41%
2023	+60.35%	+11.89%
2022	-50.49%	+70.42%
2021	+19.65%	+42.44%
2020	+1.44%	-36.61%
2019	N/A	+29.34%
2018	N/A	-16.53%
2017	N/A	+34.52%
2016	N/A	+1.89%
2015	N/A	+44.34%
2014	N/A	+1.31%
2013	N/A	+58.10%
2012	N/A	+67.12%
2011	N/A	-10.29%
2010	N/A	+30.65%
2009	N/A	-25.72%
2008	N/A	-68.28%
2007	N/A	+40.96%
2006	N/A	-5.39%
2005	N/A	+140.88%
2004	N/A	+99.01%
2003	N/A	+22.86%
2002	N/A	-3.55%
2001	N/A	+7.55%
2000	N/A	+96.63%
1999	N/A	+9.06%

ABNB vs VLO 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 VLO was -81.53%, occurring on Nov 20, 2008. Recovery took 1919 trading sessions.

The current ABNB drawdown is -32.26%. The current VLO drawdown is -0.58%.

Rank	ABNB	VLO
#1	-61.96% Feb 11, 2021 - Dec 28, 2022	-81.53% Jul 10, 2007 - Feb 23, 2015
#2	-14.73% Dec 22, 2020 - Jan 13, 2021	-71.86% Jun 4, 2018 - Apr 6, 2022
#3	-13.76% Dec 10, 2020 - Dec 17, 2020	-54.11% May 21, 2001 - Jan 20, 2004
#4	-10.97% Jan 27, 2021 - Feb 10, 2021	-41.19% Apr 5, 2024 - Sep 26, 2025
#5	-10.34% Jan 14, 2021 - Jan 22, 2021	-33.91% Nov 24, 2015 - Jan 3, 2017
#6	-2.39% Jan 22, 2021 - Jan 26, 2021	-31.91% Jun 7, 2022 - Jan 23, 2023
#7	N/A	-30.14% Apr 24, 2006 - Apr 25, 2007
#8	N/A	-29.93% Jan 26, 2023 - Sep 25, 2023
#9	N/A	-24.21% Apr 6, 2005 - Jun 20, 2005
#10	N/A	-21.34% Nov 15, 2000 - Feb 7, 2001
#11	N/A	-21.19% Jan 30, 2006 - Apr 12, 2006
#12	N/A	-19.95% Sep 28, 2005 - Jan 13, 2006
#13	N/A	-19.82% May 11, 2000 - Sep 15, 2000
#14	N/A	-18.52% Sep 28, 2023 - Feb 26, 2024
#15	N/A	-18.50% Aug 11, 2015 - Nov 4, 2015