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ABNB vs. SOL-USD
Performance
Return for Risk
Drawdowns
Volatility

Performance

ABNB vs. SOL-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Airbnb, Inc. (ABNB) and Solana (SOL-USD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ABNB achieves a 6.79% return, which is significantly higher than SOL-USD's -37.28% 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%

SOL-USD

1D
2.27%
1M
6.73%
6M
-41.47%
YTD
-37.28%
1Y
-57.00%
3Y*
45.16%
5Y*
23.94%
10Y*
ALL TIME*
106.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ABNB vs. SOL-USD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
ABNB
Airbnb, Inc.
6.79%3.28%-3.47%59.23%-48.65%13.41%0.55%
SOL-USD
Solana
-37.28%-34.09%85.68%919.96%-94.13%11,143.63%-9.11%

Correlation

The correlation between ABNB and SOL-USD is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.23

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

0.17

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

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Return for Risk

ABNB vs. SOL-USD — Risk / Return Rank

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

ABNB
ABNB Risk / Return Rank: 4848
Overall Rank
ABNB Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
ABNB Sortino Ratio Rank: 4444
Sortino Ratio Rank
ABNB Omega Ratio Rank: 4343
Omega Ratio Rank
ABNB Calmar Ratio Rank: 5151
Calmar Ratio Rank
ABNB Martin Ratio Rank: 5151
Martin Ratio Rank

SOL-USD
SOL-USD Risk / Return Rank: 6161
Overall Rank
SOL-USD Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
SOL-USD Sortino Ratio Rank: 5757
Sortino Ratio Rank
SOL-USD Omega Ratio Rank: 5757
Omega Ratio Rank
SOL-USD Calmar Ratio Rank: 6868
Calmar Ratio Rank
SOL-USD Martin Ratio Rank: 6969
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. SOL-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Airbnb, Inc. (ABNB) and Solana (SOL-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.


ABNBSOL-USDDifference
Sharpe ratioReturn per unit of total volatility

+0.93

Sortino ratioReturn per unit of downside risk

+1.53

Omega ratioGain probability vs. loss probability

1.05

0.89

+0.16

Calmar ratioReturn relative to maximum drawdown

0.19

-0.76

+0.95

Martin ratioReturn relative to average drawdown

0.40

-1.11

+1.51

ABNB vs. SOL-USD - Sharpe Ratio Comparison

The current ABNB Sharpe Ratio is 0.13, which is higher than the SOL-USD Sharpe Ratio of -0.80. The chart below compares the historical Sharpe Ratios of ABNB and SOL-USD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ABNB vs. SOL-USD - Drawdown Comparison

The maximum ABNB drawdown since its inception was -61.96%, smaller than the maximum SOL-USD drawdown of -96.27%. Use the drawdown chart below to compare losses from any high point for ABNB and SOL-USD.


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Drawdown Indicators


ABNBSOL-USDDifference

Max Drawdown

Largest peak-to-trough decline

-61.96%

-96.27%

+34.31%

Max Drawdown (1Y)

Largest decline over 1 year

-21.54%

-74.89%

+53.35%

Max Drawdown (3Y)

Largest decline over 3 years

-37.16%

-76.28%

+39.12%

Max Drawdown (5Y)

Largest decline over 5 years

-60.19%

-96.27%

+36.08%

Current Drawdown

Current decline from peak

-33.16%

-70.20%

+37.04%

Average Drawdown

Average peak-to-trough decline

-36.07%

-51.74%

+15.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.03%

39.56%

-29.53%

Volatility

ABNB vs. SOL-USD - Volatility Comparison

The current volatility for Airbnb, Inc. (ABNB) is 9.32%, while Solana (SOL-USD) has a volatility of 13.99%. This indicates that ABNB experiences smaller price fluctuations and is considered to be less risky than SOL-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ABNBSOL-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.32%

13.99%

-4.67%

Volatility (6M)

Calculated over the trailing 6-month period

23.45%

47.47%

-24.02%

Volatility (1Y)

Calculated over the trailing 1-year period

30.09%

59.38%

-29.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.76%

81.14%

-37.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.75%

99.16%

-53.41%

Frequently Asked Questions


ABNB and SOL-USD have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SOL-USD has higher volatility (13.99%) compared to ABNB (9.32%). In terms of maximum drawdown, ABNB dropped -61.96% vs SOL-USD's -96.27%.

ABNB currently has the higher Sharpe Ratio (0.13 vs -0.80), 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.

Portfolio Optimizer

Find the right allocation for ABNB and SOL-USD

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