ITUB vs ABNB

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

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

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

ITUB vs ABNB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

ITUB

$91B

ABNB

$91B

Max Drawdown

ITUB

74.70%

Winner

ABNB

61.96%

Sharpe Ratio

Winner

ITUB

1.17

ABNB

0.54

5Y Beta

Winner

ITUB

0.69

ABNB

1.21

Industry

ITUB

Banks - Regional

ABNB

Travel Services

P/E Ratio

Winner

ITUB

10.86

ABNB

40.04

Forward P/E

Winner

ITUB

9.78

ABNB

29.07

PEG Ratio

Winner

ITUB

1.34

ABNB

1.40

Dividend Yield

ITUB

41.00%

ABNB

N/A

5Y Dividends CAGR

ITUB

49.14%

ABNB

N/A

5Y EPS CAGR

ITUB

13.71%

ABNB

N/A

Debt to Equity

Winner

ITUB

0.00%

ABNB

32.41%

Free Cash Flow Yield

Winner

ITUB

25.53%

ABNB

5.01%

P/S Ratio

Winner

ITUB

0.63

ABNB

7.16

P/B Ratio

Winner

ITUB

2.19

ABNB

11.78

ITUB vs ABNB - Historical Returns

Returns include dividend reinvestment.

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

ITUB

-1.29%

Winner

ABNB

+2.70%

ITUB

-2.19%

Winner

ABNB

+8.41%

ITUB

-7.16%

Winner

ABNB

+24.11%

Winner

ITUB

+38.45%

ABNB

+16.20%

5Y(CAGR)

Winner

ITUB

+26.48%

ABNB

+0.22%

10Y(CAGR)

ITUB

+15.01%

ABNB

N/A

Max(CAGR)

Winner

ITUB

+14.92%

ABNB

+0.83%

ITUB vs ABNB - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

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

ITUB vs ABNB Drawdown Comparison

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

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

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

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