ABNB vs. IXC
ABNB (Airbnb, Inc.) is a stock, while IXC (iShares Global Energy ETF) is Energy Equities fund tracking the S&P Global 1200 Energy Capped Index. Over the past 5 years, ABNB returned 1.93%/yr vs 21.32%/yr for IXC. At a 0.19 correlation, their price movements are largely independent.
Performance
ABNB vs. IXC - Performance Comparison
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Returns By Period
In the year-to-date period, ABNB achieves a 8.90% return, which is significantly lower than IXC's 27.41% return.
ABNB
- 1D
- -0.39%
- 1M
- 4.67%
- 6M
- 11.46%
- YTD
- 8.90%
- 1Y
- 8.11%
- 3Y*
- 0.56%
- 5Y*
- 1.93%
- 10Y*
- —
IXC
- 1D
- 0.46%
- 1M
- 2.57%
- 6M
- 21.42%
- YTD
- 27.41%
- 1Y
- 36.71%
- 3Y*
- 16.54%
- 5Y*
- 21.32%
- 10Y*
- 9.23%
ABNB vs. IXC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ABNB Airbnb, Inc. | 8.90% | 3.28% | -3.47% | 59.23% | -48.65% | 13.41% | 0.55% |
IXC iShares Global Energy ETF | 27.41% | 13.98% | 1.95% | 3.92% | 48.51% | 40.88% | -4.03% |
Correlation
The correlation between ABNB and IXC is -0.05, 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 | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020 | 0.19 |
The correlation between ABNB and IXC shifts across timeframes, from -0.05 (1 year) to 0.21 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
ABNB vs. IXC — Risk / Return Rank
ABNB
IXC
ABNB vs. IXC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Airbnb, Inc. (ABNB) and iShares Global Energy ETF (IXC). 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 | IXC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.64 | ||
| Sortino ratioReturn per unit of downside risk | -1.93 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.32 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | 2.40 | -2.02 |
| Martin ratioReturn relative to average drawdown | 0.81 | 7.55 | -6.74 |
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Drawdowns
ABNB vs. IXC - Drawdown Comparison
The maximum ABNB drawdown since its inception was -61.96%, smaller than the maximum IXC drawdown of -67.88%. Use the drawdown chart below to compare losses from any high point for ABNB and IXC.
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Drawdown Indicators
| ABNB | IXC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.96% | -67.88% | +5.92% |
Max Drawdown (1Y)Largest decline over 1 year | -21.54% | -15.36% | -6.18% |
Max Drawdown (3Y)Largest decline over 3 years | -37.16% | -19.06% | -18.10% |
Max Drawdown (5Y)Largest decline over 5 years | -60.19% | -24.93% | -35.26% |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.16% | — |
Current DrawdownCurrent decline from peak | -31.84% | -8.30% | -23.54% |
Average DrawdownAverage peak-to-trough decline | -36.08% | -17.45% | -18.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.03% | 4.88% | +5.15% |
Volatility
ABNB vs. IXC - Volatility Comparison
Airbnb, Inc. (ABNB) has a higher volatility of 9.28% compared to iShares Global Energy ETF (IXC) at 6.19%. This indicates that ABNB's price experiences larger fluctuations and is considered to be riskier than IXC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABNB | IXC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.28% | 6.19% | +3.09% |
Volatility (6M)Calculated over the trailing 6-month period | 24.02% | 15.89% | +8.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.05% | 19.32% | +10.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.79% | 23.44% | +20.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.78% | 26.81% | +18.97% |
Dividends
ABNB vs. IXC - Dividend Comparison
ABNB has not paid dividends to shareholders, while IXC's dividend yield for the trailing twelve months is around 2.98%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
IXC iShares Global Energy ETF | 2.98% | 3.68% | 4.56% | 3.45% | 4.76% | 3.98% | 4.86% | 7.00% | 3.51% | 3.05% | 2.86% | 3.77% |
Frequently Asked Questions
ABNB and IXC have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ABNB has higher volatility (9.28%) compared to IXC (6.19%). In terms of maximum drawdown, ABNB dropped -61.96% vs IXC's -67.88%.
IXC currently has the higher Sharpe Ratio (1.91 vs 0.27), 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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