Analysis for Airbnb
Analysis summary
Airbnb (ABNB) currently has a total score of 26 points, placing it in the weak range. The score is made up of Performance (20), Stability (31) and Trend (32). All three sub-scores are currently below average.
Performance scores 20 points (weak). Least weak metric: 3Y return at 10.0 %. Main drag: 5Y return at -36.8 %.
Stability scores 31 points (weak). Least weak metric: Sharpe ratio (90d) at 0.33. Main drag: CAGR/drawdown ratio at -0.14. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 32 points (weak). Trend signals are mostly negative right now. Least weak metric: trend strength at 0.37. Main drag: Price is about 3.2 % below SMA50.
Overall, the score is shaped most by Trend; Performance trails and dampens the total. On a metric level, Sharpe ratio (90d) stands out, while CAGR/drawdown ratio is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Airbnb fit best in FoxScore?
- Airbnb looks fairly balanced in FoxScore: the sub-scores are close to each other. This often fits a diversified approach — then check the metrics (e.g., drawdowns/volatility) to see if they match your risk tolerance.
- How meaningful is the available history for Airbnb?
- Airbnb currently has about 5.2 years of price history since it started trading. This lets you judge how it behaved in its market phases since launch, but long-term conclusions across multiple cycles are naturally limited.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.