ABNB vs. USD=X
ABNB (Airbnb, Inc.) is a stock, while USD=X (USD Cash) is a currency. Over the past 5 years, ABNB returned -2.28%/yr vs 0.00%/yr for USD=X.
Performance
ABNB vs. USD=X - Performance Comparison
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Returns By Period
ABNB
- 1D
- 1.08%
- 1M
- -0.52%
- YTD
- -2.53%
- 6M
- 3.03%
- 1Y
- -4.70%
- 3Y*
- 1.93%
- 5Y*
- -2.28%
- 10Y*
- —
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
ABNB vs. USD=X - 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% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
ABNB vs. USD=X — Risk / Return Rank
ABNB
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ABNB vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Airbnb, Inc. (ABNB) and USD Cash (USD=X). 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 | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.00 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.22 | — | — |
| Martin ratioReturn relative to average drawdown | -0.47 | — | — |
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Drawdowns
ABNB vs. USD=X - Drawdown Comparison
The maximum ABNB drawdown since its inception was -61.96%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for ABNB and USD=X.
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Drawdown Indicators
| ABNB | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.96% | 0.00% | -61.96% |
Max Drawdown (1Y)Largest decline over 1 year | -21.54% | 0.00% | -21.54% |
Max Drawdown (3Y)Largest decline over 3 years | -37.16% | 0.00% | -37.16% |
Max Drawdown (5Y)Largest decline over 5 years | -60.19% | 0.00% | -60.19% |
Max Drawdown (10Y)Largest decline over 10 years | — | 0.00% | — |
Current DrawdownCurrent decline from peak | -39.00% | 0.00% | -39.00% |
Average DrawdownAverage peak-to-trough decline | -36.12% | 0.00% | -36.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.06% | 0.00% | +10.06% |
Volatility
ABNB vs. USD=X - Volatility Comparison
Airbnb, Inc. (ABNB) has a higher volatility of 7.64% compared to USD Cash (USD=X) at 0.00%. This indicates that ABNB's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABNB | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.64% | 0.00% | +7.64% |
Volatility (6M)Calculated over the trailing 6-month period | 22.25% | 0.00% | +22.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.05% | 0.00% | +29.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.76% | 0.00% | +43.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.93% | 0.00% | +45.93% |
Frequently Asked Questions
ABNB has higher volatility (7.64%) compared to USD=X (0.00%). In terms of maximum drawdown, ABNB dropped -61.96% vs USD=X's 0.00%.
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