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ABNB vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


ABNBVOO
YTD Return18.22%5.43%
1Y Return38.61%23.09%
3Y Return (Ann)-2.62%7.90%
Sharpe Ratio1.071.97
Daily Std Dev36.80%11.80%
Max Drawdown-61.96%-33.99%
Current Drawdown-25.77%-4.63%

Correlation

-0.50.00.51.00.5

The correlation between ABNB and VOO is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

ABNB vs. VOO - Performance Comparison

In the year-to-date period, ABNB achieves a 18.22% return, which is significantly higher than VOO's 5.43% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
31.92%
18.81%
ABNB
VOO

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Airbnb, Inc.

Vanguard S&P 500 ETF

Risk-Adjusted Performance

ABNB vs. VOO - Risk-Adjusted Performance 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.


ABNB
Sharpe ratio
The chart of Sharpe ratio for ABNB, currently valued at 1.07, compared to the broader market-2.00-1.000.001.002.003.001.07
Sortino ratio
The chart of Sortino ratio for ABNB, currently valued at 1.64, compared to the broader market-4.00-2.000.002.004.006.001.64
Omega ratio
The chart of Omega ratio for ABNB, currently valued at 1.20, compared to the broader market0.501.001.501.20
Calmar ratio
The chart of Calmar ratio for ABNB, currently valued at 0.76, compared to the broader market0.001.002.003.004.005.000.76
Martin ratio
The chart of Martin ratio for ABNB, currently valued at 3.54, compared to the broader market0.0010.0020.0030.003.54
VOO
Sharpe ratio
The chart of Sharpe ratio for VOO, currently valued at 1.96, compared to the broader market-2.00-1.000.001.002.003.001.96
Sortino ratio
The chart of Sortino ratio for VOO, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for VOO, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for VOO, currently valued at 1.69, compared to the broader market0.001.002.003.004.005.001.69
Martin ratio
The chart of Martin ratio for VOO, currently valued at 8.08, compared to the broader market0.0010.0020.0030.008.08

ABNB vs. VOO - Sharpe Ratio Comparison

The current ABNB Sharpe Ratio is 1.07, which is lower than the VOO Sharpe Ratio of 1.97. The chart below compares the 12-month rolling Sharpe Ratio of ABNB and VOO.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2024FebruaryMarchApril
1.07
1.96
ABNB
VOO

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 1.40%.


TTM20232022202120202019201820172016201520142013
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
1.40%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%1.84%

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. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-25.77%
-4.63%
ABNB
VOO

Volatility

ABNB vs. VOO - Volatility Comparison

Airbnb, Inc. (ABNB) has a higher volatility of 8.30% compared to Vanguard S&P 500 ETF (VOO) at 3.25%. 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
8.30%
3.25%
ABNB
VOO