ABNB vs. BTC-USD
ABNB (Airbnb, Inc.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 5 years, ABNB returned 0.80%/yr vs 15.31%/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 6.79% return, which is significantly higher than BTC-USD's -25.13% return.
ABNB
- 1D
- -0.71%
- 1M
- 1.78%
- 6M
- 10.93%
- YTD
- 6.79%
- 1Y
- 4.02%
- 3Y*
- -0.87%
- 5Y*
- 0.80%
- 10Y*
- —
- ALL TIME*
- -0.13%
BTC-USD
- 1D
- 1.28%
- 1M
- 2.00%
- 6M
- -29.23%
- YTD
- -25.13%
- 1Y
- -44.16%
- 3Y*
- 29.87%
- 5Y*
- 15.31%
- 10Y*
- 58.50%
- ALL TIME*
- 89.00%
ABNB vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ABNB Airbnb, Inc. | 6.79% | 3.28% | -3.47% | 59.23% | -48.65% | 13.41% | 0.55% |
BTC-USD Bitcoin | -25.13% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 56.31% |
Correlation
The correlation between ABNB and BTC-USD is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
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 10, 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.
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.
| ABNB | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.16 | ||
| Sortino ratioReturn per unit of downside risk | +1.90 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 0.85 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | -0.83 | +1.02 |
| Martin ratioReturn relative to average drawdown | 0.40 | -1.32 | +1.73 |
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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% | -53.08% | +31.54% |
Max Drawdown (3Y)Largest decline over 3 years | -37.16% | -53.08% | +15.92% |
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 | -33.16% | -47.48% | +14.32% |
Average DrawdownAverage peak-to-trough decline | -36.07% | -42.61% | +6.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.03% | 27.88% | -17.85% |
Volatility
ABNB vs. BTC-USD - Volatility Comparison
Airbnb, Inc. (ABNB) and Bitcoin (BTC-USD) have volatilities of 9.32% and 9.37%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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 | 9.32% | 9.37% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 23.45% | 34.93% | -11.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.09% | 35.76% | -5.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.76% | 43.93% | -0.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.75% | 56.33% | -10.58% |
Frequently Asked Questions
ABNB and BTC-USD have a correlation of 0.20, 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 (9.37%) compared to ABNB (9.32%). In terms of maximum drawdown, ABNB dropped -61.96% vs BTC-USD's -85.30%.
ABNB currently has the higher Sharpe Ratio (0.13 vs -1.03), 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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