ABNB vs. IAU
ABNB (Airbnb, Inc.) is a stock, while IAU (iShares Gold Trust) is Gold fund tracking the LBMA Gold Price. Over the past 5 years, ABNB returned -2.28%/yr vs 17.23%/yr for IAU. At a 0.03 correlation, their price movements are largely independent.
Performance
ABNB vs. IAU - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with ABNB having a -2.53% return and IAU slightly higher at -2.44%.
ABNB
- 1D
- 1.08%
- 1M
- -0.52%
- YTD
- -2.53%
- 6M
- 3.03%
- 1Y
- -4.70%
- 3Y*
- 1.93%
- 5Y*
- -2.28%
- 10Y*
- —
IAU
- 1D
- 0.08%
- 1M
- -9.54%
- YTD
- -2.44%
- 6M
- -2.22%
- 1Y
- 22.32%
- 3Y*
- 29.07%
- 5Y*
- 17.23%
- 10Y*
- 12.31%
ABNB vs. IAU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ABNB Airbnb, Inc. | -2.53% | 3.28% | -3.47% | 59.23% | -48.65% | 13.41% | 0.55% |
IAU iShares Gold Trust | -2.44% | 63.95% | 26.85% | 12.84% | -0.63% | -4.00% | 3.30% |
Correlation
The correlation between ABNB and IAU is 0.03, 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 | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020 | 0.03 |
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Return for Risk
ABNB vs. IAU — Risk / Return Rank
ABNB
IAU
ABNB vs. IAU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Airbnb, Inc. (ABNB) and iShares Gold Trust (IAU). 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 | IAU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.05 | ||
| Sortino ratioReturn per unit of downside risk | -1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.19 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.22 | 0.99 | -1.21 |
| Martin ratioReturn relative to average drawdown | -0.47 | 2.83 | -3.30 |
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Drawdowns
ABNB vs. IAU - Drawdown Comparison
The maximum ABNB drawdown since its inception was -61.96%, which is greater than IAU's maximum drawdown of -45.14%. Use the drawdown chart below to compare losses from any high point for ABNB and IAU.
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Drawdown Indicators
| ABNB | IAU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.96% | -45.14% | -16.82% |
Max Drawdown (1Y)Largest decline over 1 year | -21.54% | -24.40% | +2.86% |
Max Drawdown (3Y)Largest decline over 3 years | -37.16% | -24.40% | -12.76% |
Max Drawdown (5Y)Largest decline over 5 years | -60.19% | -24.40% | -35.79% |
Max Drawdown (10Y)Largest decline over 10 years | — | -24.40% | — |
Current DrawdownCurrent decline from peak | -39.00% | -22.03% | -16.97% |
Average DrawdownAverage peak-to-trough decline | -36.12% | -15.97% | -20.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.06% | 8.47% | +1.59% |
Volatility
ABNB vs. IAU - Volatility Comparison
Airbnb, Inc. (ABNB) and iShares Gold Trust (IAU) have volatilities of 7.64% and 7.70%, 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 | IAU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.64% | 7.70% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 22.25% | 23.94% | -1.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.05% | 27.17% | +1.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.76% | 18.16% | +25.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.93% | 16.02% | +29.91% |
Dividends
ABNB vs. IAU - Dividend Comparison
Neither ABNB nor IAU has paid dividends to shareholders.
Frequently Asked Questions
ABNB and IAU have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IAU has higher volatility (7.70%) compared to ABNB (7.64%). In terms of maximum drawdown, ABNB dropped -61.96% vs IAU's -45.14%.
IAU currently has the higher Sharpe Ratio (0.89 vs -0.16), 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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