ABNB vs. VEURX
ABNB (Airbnb, Inc.) is a stock, while VEURX (Vanguard European Stock Index Fund) is Europe Equities fund managed by Vanguard. Over the past 5 years, ABNB returned -2.28%/yr vs 8.26%/yr for VEURX. At a 0.42 correlation, their price movements are largely independent.
Performance
ABNB vs. VEURX - Performance Comparison
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Returns By Period
In the year-to-date period, ABNB achieves a -2.53% return, which is significantly lower than VEURX's 7.18% return.
ABNB
- 1D
- 1.08%
- 1M
- -0.52%
- YTD
- -2.53%
- 6M
- 3.03%
- 1Y
- -4.70%
- 3Y*
- 1.93%
- 5Y*
- -2.28%
- 10Y*
- —
VEURX
- 1D
- 2.88%
- 1M
- 1.81%
- YTD
- 7.18%
- 6M
- 9.34%
- 1Y
- 19.02%
- 3Y*
- 16.61%
- 5Y*
- 8.26%
- 10Y*
- 9.81%
ABNB vs. VEURX - 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% |
VEURX Vanguard European Stock Index Fund | 7.18% | 35.20% | 1.88% | 19.83% | -16.16% | 16.14% | 2.38% |
Correlation
The correlation between ABNB and VEURX is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020 | 0.42 |
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Return for Risk
ABNB vs. VEURX — Risk / Return Rank
ABNB
VEURX
ABNB vs. VEURX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Airbnb, Inc. (ABNB) and Vanguard European Stock Index Fund (VEURX). 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 | VEURX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.33 | ||
| Sortino ratioReturn per unit of downside risk | -1.74 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.21 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.22 | 1.53 | -1.75 |
| Martin ratioReturn relative to average drawdown | -0.47 | 5.58 | -6.04 |
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Drawdowns
ABNB vs. VEURX - Drawdown Comparison
The maximum ABNB drawdown since its inception was -61.96%, roughly equal to the maximum VEURX drawdown of -63.33%. Use the drawdown chart below to compare losses from any high point for ABNB and VEURX.
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Drawdown Indicators
| ABNB | VEURX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.96% | -63.33% | +1.37% |
Max Drawdown (1Y)Largest decline over 1 year | -21.54% | -11.97% | -9.57% |
Max Drawdown (3Y)Largest decline over 3 years | -37.16% | -13.97% | -23.19% |
Max Drawdown (5Y)Largest decline over 5 years | -60.19% | -32.81% | -27.38% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.03% | — |
Current DrawdownCurrent decline from peak | -39.00% | -1.05% | -37.95% |
Average DrawdownAverage peak-to-trough decline | -36.12% | -12.66% | -23.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.06% | 3.27% | +6.79% |
Volatility
ABNB vs. VEURX - Volatility Comparison
Airbnb, Inc. (ABNB) has a higher volatility of 7.64% compared to Vanguard European Stock Index Fund (VEURX) at 5.60%. This indicates that ABNB's price experiences larger fluctuations and is considered to be riskier than VEURX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABNB | VEURX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.64% | 5.60% | +2.04% |
Volatility (6M)Calculated over the trailing 6-month period | 22.25% | 13.14% | +9.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.05% | 15.70% | +13.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.76% | 17.47% | +26.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.93% | 18.23% | +27.70% |
Dividends
ABNB vs. VEURX - Dividend Comparison
ABNB has not paid dividends to shareholders, while VEURX's dividend yield for the trailing twelve months is around 2.62%.
| 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% |
VEURX Vanguard European Stock Index Fund | 2.62% | 2.70% | 3.44% | 3.00% | 3.07% | 2.90% | 1.97% | 3.14% | 3.77% | 2.55% | 3.35% | 3.09% |
Frequently Asked Questions
ABNB and VEURX have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ABNB has higher volatility (7.64%) compared to VEURX (5.60%). In terms of maximum drawdown, ABNB dropped -61.96% vs VEURX's -63.33%.
VEURX currently has the higher Sharpe Ratio (1.16 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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