BNB-USD vs. META
BNB-USD (BNB) is a cryptocurrency, while META (Meta Platforms, Inc.) is a stock. Over the past 5 years, BNB-USD returned 10.55%/yr vs 11.52%/yr for META. At a 0.14 correlation, their price movements are largely independent.
Performance
BNB-USD vs. META - Performance Comparison
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Returns By Period
In the year-to-date period, BNB-USD achieves a -29.49% return, which is significantly lower than META's -14.03% return.
BNB-USD
- 1D
- 0.91%
- 1M
- -10.19%
- YTD
- -29.49%
- 6M
- -32.13%
- 1Y
- -7.11%
- 3Y*
- 36.86%
- 5Y*
- 10.55%
- 10Y*
- —
META
- 1D
- -0.26%
- 1M
- -8.32%
- YTD
- -14.03%
- 6M
- -11.84%
- 1Y
- -16.71%
- 3Y*
- 28.18%
- 5Y*
- 11.52%
- 10Y*
- 17.39%
BNB-USD vs. META - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BNB-USD BNB | -29.49% | 23.21% | 124.36% | 26.83% | -51.86% | 1,277.47% | 170.06% | 126.63% | -29.71% | 320.60% |
META Meta Platforms, Inc. | -14.03% | 13.09% | 66.05% | 194.13% | -64.22% | 23.13% | 33.09% | 56.57% | -25.71% | -1.73% |
Correlation
The correlation between BNB-USD and META is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2017 | 0.14 |
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Return for Risk
BNB-USD vs. META — Risk / Return Rank
BNB-USD
META
BNB-USD vs. META - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNB (BNB-USD) and Meta Platforms, Inc. (META). 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.
| BNB-USD | META | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.93 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | -0.54 | +0.42 |
| Martin ratioReturn relative to average drawdown | -0.20 | -1.12 | +0.92 |
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Drawdowns
BNB-USD vs. META - Drawdown Comparison
The maximum BNB-USD drawdown since its inception was -79.74%, roughly equal to the maximum META drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for BNB-USD and META.
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Drawdown Indicators
| BNB-USD | META | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.74% | -76.74% | -3.00% |
Max Drawdown (1Y)Largest decline over 1 year | -56.24% | -33.30% | -22.94% |
Max Drawdown (3Y)Largest decline over 3 years | -56.24% | -34.15% | -22.09% |
Max Drawdown (5Y)Largest decline over 5 years | -69.89% | -76.74% | +6.85% |
Max Drawdown (10Y)Largest decline over 10 years | — | -76.74% | — |
Current DrawdownCurrent decline from peak | -53.42% | -28.06% | -25.36% |
Average DrawdownAverage peak-to-trough decline | -38.71% | -15.83% | -22.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.27% | 16.06% | +26.21% |
Volatility
BNB-USD vs. META - Volatility Comparison
BNB (BNB-USD) has a higher volatility of 17.28% compared to Meta Platforms, Inc. (META) at 10.17%. This indicates that BNB-USD's price experiences larger fluctuations and is considered to be riskier than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BNB-USD | META | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.28% | 10.17% | +7.11% |
Volatility (6M)Calculated over the trailing 6-month period | 34.73% | 26.91% | +7.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.38% | 35.52% | +8.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.42% | 44.04% | +6.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 80.06% | 38.67% | +41.39% |
Frequently Asked Questions
BNB-USD and META have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BNB-USD has higher volatility (17.28%) compared to META (10.17%). In terms of maximum drawdown, BNB-USD dropped -79.74% vs META's -76.74%.
BNB-USD currently has the higher Sharpe Ratio (-0.13 vs -0.51), 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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