EQNR vs ABNB

Comparison between Equinor ASA (EQNR, Company) and Airbnb Inc - Class A (ABNB, Company).

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

5-Year PerformanceEQNR has outperformed ABNB, delivering a return of +19.3% compared to -0.4%

EQNR vs ABNB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQNR(COMPANY)	ABNB(COMPANY)
Market Cap	$86B	$85B
Max Drawdown	69.20%	61.96%
Sharpe Ratio	0.96	0.26
5Y Beta	0.19	1.26
Industry	Oil & Gas Integrated	Travel Services
P/E Ratio	15.72	37.54
Forward P/E	7.59	28.65
PEG Ratio	0.80	1.38
Dividend Yield	4.44%	N/A
5Y Dividends CAGR	22.42%	N/A
Debt to Equity	73.12%	32.41%
Free Cash Flow Yield	2.42%	5.34%
P/S Ratio	0.78	6.98
P/B Ratio	1.87	11.58

Market Cap

Winner

EQNR

$86B

ABNB

$85B

Max Drawdown

EQNR

69.20%

Winner

ABNB

61.96%

Sharpe Ratio

Winner

EQNR

0.96

ABNB

0.26

5Y Beta

Winner

EQNR

0.19

ABNB

1.26

Industry

EQNR

Oil & Gas Integrated

ABNB

Travel Services

P/E Ratio

Winner

EQNR

15.72

ABNB

37.54

Forward P/E

Winner

EQNR

7.59

ABNB

28.65

PEG Ratio

Winner

EQNR

0.80

ABNB

1.38

Dividend Yield

EQNR

4.44%

ABNB

N/A

5Y Dividends CAGR

EQNR

22.42%

ABNB

N/A

Debt to Equity

EQNR

73.12%

Winner

ABNB

32.41%

Free Cash Flow Yield

EQNR

2.42%

Winner

ABNB

5.34%

P/S Ratio

Winner

EQNR

0.78

ABNB

6.98

P/B Ratio

Winner

EQNR

1.87

ABNB

11.58

EQNR vs ABNB - Historical Returns

Returns include dividend reinvestment.

Period	EQNR	ABNB
1 month	-7.02%	+11.83%
3 months	-10.88%	+13.73%
6 months	+48.18%	+5.47%
1 year	+36.18%	+7.34%
5 years(CAGR)	+19.28%	-0.37%
10 years(CAGR)	+9.31%	N/A
Max(CAGR)	+9.31%	+0.27%

EQNR

-7.02%

Winner

ABNB

+11.83%

EQNR

-10.88%

Winner

ABNB

+13.73%

Winner

EQNR

+48.18%

ABNB

+5.47%

Winner

EQNR

+36.18%

ABNB

+7.34%

5Y(CAGR)

Winner

EQNR

+19.28%

ABNB

-0.37%

10Y(CAGR)

EQNR

+9.31%

ABNB

N/A

Max(CAGR)

Winner

EQNR

+9.31%

ABNB

+0.27%

EQNR vs ABNB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	EQNR	ABNB
2026	+41.84%	+10.44%
2025	+3.75%	+3.22%
2024	-15.62%	-2.28%
2023	+9.04%	+60.35%
2022	+38.58%	-50.49%
2021	+60.19%	+19.65%
2020	-15.79%	+1.44%
2019	-3.07%	N/A
2018	-21.04%	N/A

EQNR vs ABNB Drawdown Comparison

The maximum drawdown for EQNR was -66.76%, occurring on Mar 18, 2020. Recovery took 759 trading sessions.

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

The current EQNR drawdown is -18.97%. The current ABNB drawdown is -32.26%.

Rank	EQNR	ABNB
#1	-66.76% Sep 25, 2018 - Sep 30, 2021	-61.96% Feb 11, 2021 - Dec 28, 2022
#2	-35.49% Aug 24, 2022 - Mar 2, 2026	-14.73% Dec 22, 2020 - Jan 13, 2021
#3	-26.09% Mar 30, 2026 - Jun 26, 2026	-13.76% Dec 10, 2020 - Dec 17, 2020
#4	-17.88% Apr 8, 2022 - Aug 11, 2022	-10.97% Jan 27, 2021 - Feb 10, 2021
#5	-12.24% Oct 20, 2021 - Jan 12, 2022	-10.34% Jan 14, 2021 - Jan 22, 2021
#6	-11.57% Jul 10, 2018 - Sep 25, 2018	-2.39% Jan 22, 2021 - Jan 26, 2021
#7	-8.69% May 21, 2018 - Jul 9, 2018	N/A
#8	-7.77% Feb 11, 2022 - Mar 1, 2022	N/A
#9	-6.21% Jan 14, 2022 - Feb 4, 2022	N/A
#10	-5.36% Mar 20, 2026 - Mar 30, 2026	N/A
#11	-5.34% Mar 2, 2022 - Mar 17, 2022	N/A
#12	-4.32% Mar 25, 2022 - Mar 30, 2022	N/A
#13	-4.14% Oct 5, 2021 - Oct 13, 2021	N/A
#14	-3.45% Mar 6, 2026 - Mar 12, 2026	N/A
#15	-3.19% Mar 30, 2022 - Apr 8, 2022	N/A

Correlation

Correlation between EQNR and ABNB is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101