ABNB vs. VOO
ABNB (Airbnb, Inc.) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 5 years, ABNB returned -1.63%/yr vs 13.13%/yr for VOO. A 0.55 correlation means they provide meaningful diversification when combined.
Performance
ABNB vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, ABNB achieves a 2.31% return, which is significantly lower than VOO's 8.19% return.
ABNB
- 1D
- -0.24%
- 1M
- 4.91%
- YTD
- 2.31%
- 6M
- 1.73%
- 1Y
- 6.37%
- 3Y*
- 3.64%
- 5Y*
- -1.63%
- 10Y*
- —
VOO
- 1D
- -1.42%
- 1M
- -1.34%
- YTD
- 8.19%
- 6M
- 7.24%
- 1Y
- 23.69%
- 3Y*
- 20.78%
- 5Y*
- 13.13%
- 10Y*
- 15.61%
ABNB vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ABNB Airbnb, Inc. | 2.31% | 3.28% | -3.47% | 59.23% | -48.65% | 13.41% | 0.55% |
VOO Vanguard S&P 500 ETF | 8.19% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 2.36% |
Correlation
The correlation between ABNB and VOO is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020 | 0.55 |
The correlation between ABNB and VOO has been stable across timeframes, ranging from 0.52 to 0.60 - a consistent structural relationship.
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Return for Risk
ABNB vs. VOO — Risk / Return Rank
ABNB
VOO
ABNB vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Airbnb, Inc. (ABNB) and Vanguard S&P 500 ETF (VOO). 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 | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.70 | ||
| Sortino ratioReturn per unit of downside risk | -2.10 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.35 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | 2.67 | -2.38 |
| Martin ratioReturn relative to average drawdown | 0.64 | 11.96 | -11.32 |
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Drawdowns
ABNB vs. VOO - Drawdown Comparison
The maximum ABNB drawdown since its inception was -61.96%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ABNB and VOO.
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Drawdown Indicators
| ABNB | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.96% | -33.99% | -27.97% |
Max Drawdown (1Y)Largest decline over 1 year | -21.54% | -8.90% | -12.64% |
Max Drawdown (3Y)Largest decline over 3 years | -37.16% | -18.69% | -18.47% |
Max Drawdown (5Y)Largest decline over 5 years | -60.19% | -24.52% | -35.67% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -35.97% | -3.14% | -32.83% |
Average DrawdownAverage peak-to-trough decline | -36.12% | -3.68% | -32.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.02% | 1.99% | +8.03% |
Volatility
ABNB vs. VOO - Volatility Comparison
Airbnb, Inc. (ABNB) has a higher volatility of 8.57% compared to Vanguard S&P 500 ETF (VOO) at 4.83%. This indicates that ABNB's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABNB | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.57% | 4.83% | +3.74% |
Volatility (6M)Calculated over the trailing 6-month period | 22.81% | 9.82% | +12.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.38% | 12.46% | +16.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.84% | 16.91% | +26.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.90% | 18.02% | +27.88% |
Dividends
ABNB vs. VOO - Dividend Comparison
ABNB has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.05%.
| 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% |
VOO Vanguard S&P 500 ETF | 1.05% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
ABNB and VOO have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ABNB has higher volatility (8.57%) compared to VOO (4.83%). In terms of maximum drawdown, ABNB dropped -61.96% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.91 vs 0.22), 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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