PortfoliosLab logoPortfoliosLab logo
ABNB vs. 1093.HK
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ABNB vs. 1093.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Airbnb, Inc. (ABNB) and CSPC Pharmaceutical Group Ltd (1093.HK). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

ABNB is traded in USD, while 1093.HK is traded in HKD. To make them comparable, the 1093.HK values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, ABNB achieves a -2.53% return, which is significantly higher than 1093.HK's -14.70% return.


ABNB

1D
1.08%
1M
-0.52%
YTD
-2.53%
6M
3.03%
1Y
-4.70%
3Y*
1.93%
5Y*
-2.28%
10Y*

1093.HK

1D
0.43%
1M
-10.12%
YTD
-14.70%
6M
-6.09%
1Y
-18.63%
3Y*
6.07%
5Y*
-7.74%
10Y*
17.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ABNB vs. 1093.HK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
ABNB
Airbnb, Inc.
-2.53%3.28%-3.47%59.23%-48.65%13.41%0.55%
1093.HK
CSPC Pharmaceutical Group Ltd
-14.70%81.07%-30.62%-7.78%-0.87%7.97%6.14%

Correlation

The correlation between ABNB and 1093.HK is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.09

Correlation (3Y)
Calculated over the trailing 3-year period

0.01

Correlation (5Y)
Calculated over the trailing 5-year period

0.06

Correlation (All Time)
Calculated using the full available price history since Dec 10, 2020

0.06

The correlation between ABNB and 1093.HK shifts across timeframes, from -0.09 (1 year) to 0.06 (5 years), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

ABNB vs. 1093.HK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ABNB
ABNB Risk / Return Rank: 3434
Overall Rank
ABNB Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
ABNB Sortino Ratio Rank: 3131
Sortino Ratio Rank
ABNB Omega Ratio Rank: 3131
Omega Ratio Rank
ABNB Calmar Ratio Rank: 3636
Calmar Ratio Rank
ABNB Martin Ratio Rank: 3535
Martin Ratio Rank

1093.HK
1093.HK Risk / Return Rank: 2626
Overall Rank
1093.HK Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
1093.HK Sortino Ratio Rank: 2626
Sortino Ratio Rank
1093.HK Omega Ratio Rank: 2727
Omega Ratio Rank
1093.HK Calmar Ratio Rank: 2525
Calmar Ratio Rank
1093.HK Martin Ratio Rank: 2525
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ABNB vs. 1093.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Airbnb, Inc. (ABNB) and CSPC Pharmaceutical Group Ltd (1093.HK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ABNB1093.HKDifference
Sharpe ratioReturn per unit of total volatility

+0.21

Sortino ratioReturn per unit of downside risk

+0.23

Omega ratioGain probability vs. loss probability

1.00

0.97

+0.02

Calmar ratioReturn relative to maximum drawdown

-0.22

-0.49

+0.27

Martin ratioReturn relative to average drawdown

-0.47

-0.88

+0.41

ABNB vs. 1093.HK - Sharpe Ratio Comparison

The current ABNB Sharpe Ratio is -0.16, which is higher than the 1093.HK Sharpe Ratio of -0.38. The chart below compares the historical Sharpe Ratios of ABNB and 1093.HK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

ABNB vs. 1093.HK - Drawdown Comparison

The maximum ABNB drawdown since its inception was -61.96%, smaller than the maximum 1093.HK drawdown of -74.75%. Use the drawdown chart below to compare losses from any high point for ABNB and 1093.HK.


Loading charts...

Drawdown Indicators


ABNB1093.HKDifference

Max Drawdown

Largest peak-to-trough decline

-61.96%

-74.75%

+12.79%

Max Drawdown (1Y)

Largest decline over 1 year

-21.54%

-38.76%

+17.22%

Max Drawdown (3Y)

Largest decline over 3 years

-37.16%

-38.76%

+1.60%

Max Drawdown (5Y)

Largest decline over 5 years

-60.19%

-60.80%

+0.61%

Max Drawdown (10Y)

Largest decline over 10 years

-61.22%

Current Drawdown

Current decline from peak

-39.00%

-36.31%

-2.69%

Average Drawdown

Average peak-to-trough decline

-36.12%

-26.99%

-9.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.06%

21.40%

-11.34%

Volatility

ABNB vs. 1093.HK - Volatility Comparison

The current volatility for Airbnb, Inc. (ABNB) is 7.64%, while CSPC Pharmaceutical Group Ltd (1093.HK) has a volatility of 13.42%. This indicates that ABNB experiences smaller price fluctuations and is considered to be less risky than 1093.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


ABNB1093.HKDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.64%

13.42%

-5.78%

Volatility (6M)

Calculated over the trailing 6-month period

22.25%

35.29%

-13.04%

Volatility (1Y)

Calculated over the trailing 1-year period

29.05%

50.50%

-21.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.76%

44.77%

-1.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.93%

47.12%

-1.19%

Dividends

ABNB vs. 1093.HK - Dividend Comparison

ABNB has not paid dividends to shareholders, while 1093.HK's dividend yield for the trailing twelve months is around 1.93%.


PositionTTM20252024202320222021202020192018201720162015
1093.HK
CSPC Pharmaceutical Group Ltd
1.93%2.85%6.28%3.44%2.44%2.01%1.79%1.86%2.55%1.46%2.55%2.43%
ABNB
Airbnb, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

ABNB vs. 1093.HK - Financials Comparison

This section allows you to compare key financial metrics between Airbnb, Inc. and CSPC Pharmaceutical Group Ltd. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. ABNB values in USD, 1093.HK values in HKD

Frequently Asked Questions


ABNB and 1093.HK have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for ABNB and 1093.HK

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer