ABNB vs. BTC-USD
ABNB (Airbnb, Inc.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 5 years, ABNB returned -1.48%/yr vs 10.82%/yr for BTC-USD. At a 0.21 correlation, their price movements are largely independent.
Performance
ABNB vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, ABNB achieves a -0.95% return, which is significantly higher than BTC-USD's -28.54% return.
ABNB
- 1D
- 0.67%
- 1M
- -4.99%
- YTD
- -0.95%
- 6M
- 10.18%
- 1Y
- -4.42%
- 3Y*
- 4.48%
- 5Y*
- -1.48%
- 10Y*
- —
BTC-USD
- 1D
- -1.22%
- 1M
- -22.47%
- YTD
- -28.54%
- 6M
- -31.02%
- 1Y
- -40.89%
- 3Y*
- 33.16%
- 5Y*
- 10.82%
- 10Y*
- 59.68%
ABNB vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ABNB Airbnb, Inc. | -0.95% | 3.28% | -3.47% | 59.23% | -48.65% | 13.41% | 1.44% |
BTC-USD Bitcoin | -28.54% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 58.82% |
Correlation
The correlation between ABNB and BTC-USD is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 2020 | 0.21 |
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Return for Risk
ABNB vs. BTC-USD — Risk / Return Rank
ABNB
BTC-USD
ABNB vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Airbnb, Inc. (ABNB) and Bitcoin (BTC-USD). 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.
| ABNB | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.80 | ||
| Sortino ratioReturn per unit of downside risk | +1.34 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.86 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | -0.80 | +0.59 |
| Martin ratioReturn relative to average drawdown | -0.44 | -1.42 | +0.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ABNB | BTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.15 | -0.95 | +0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.20 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.87 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 1.13 | -1.16 |
Drawdowns
ABNB vs. BTC-USD - Drawdown Comparison
The maximum ABNB drawdown since its inception was -61.96%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for ABNB and BTC-USD.
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Drawdown Indicators
| ABNB | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.96% | -85.30% | +23.34% |
Max Drawdown (1Y)Largest decline over 1 year | -21.54% | -51.21% | +29.67% |
Max Drawdown (3Y)Largest decline over 3 years | -37.16% | -51.21% | +14.05% |
Max Drawdown (5Y)Largest decline over 5 years | -60.19% | -76.67% | +16.48% |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -38.00% | -49.86% | +11.86% |
Average DrawdownAverage peak-to-trough decline | -36.14% | -42.32% | +6.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.03% | 34.46% | -24.43% |
Volatility
ABNB vs. BTC-USD - Volatility Comparison
The current volatility for Airbnb, Inc. (ABNB) is 7.87%, while Bitcoin (BTC-USD) has a volatility of 11.59%. This indicates that ABNB experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABNB | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.87% | 11.59% | -3.72% |
Volatility (6M)Calculated over the trailing 6-month period | 22.48% | 34.53% | -12.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.94% | 35.67% | -6.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.76% | 44.95% | -1.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.99% | 56.71% | -10.72% |
Frequently Asked Questions
ABNB and BTC-USD have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTC-USD has higher volatility (11.59%) compared to ABNB (7.87%). In terms of maximum drawdown, ABNB dropped -61.96% vs BTC-USD's -85.30%.
ABNB currently has the higher Sharpe Ratio (-0.15 vs -0.95), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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