DUOL vs. IBDT
DUOL (Duolingo, Inc.) is a stock, while IBDT (iShares iBonds Dec 2028 Term Corporate ETF) is Corporate Bonds fund tracking the Bloomberg December 2028 Maturity Corporate Index. Over the past 3 years, DUOL returned -1.90%/yr vs 5.64%/yr for IBDT. At a 0.10 correlation, their price movements are largely independent.
Performance
DUOL vs. IBDT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DUOL achieves a -24.68% return, which is significantly lower than IBDT's 0.86% return.
DUOL
- 1D
- 3.87%
- 1M
- 23.98%
- YTD
- -24.68%
- 6M
- -26.26%
- 1Y
- -70.53%
- 3Y*
- -1.90%
- 5Y*
- —
- 10Y*
- —
IBDT
- 1D
- 0.06%
- 1M
- 0.31%
- YTD
- 0.86%
- 6M
- 1.12%
- 1Y
- 4.14%
- 3Y*
- 5.64%
- 5Y*
- 1.25%
- 10Y*
- —
DUOL vs. IBDT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DUOL Duolingo, Inc. | -24.68% | -45.87% | 42.93% | 218.92% | -32.97% | -24.96% |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | 0.86% | 7.02% | 3.97% | 7.72% | -11.42% | -1.92% |
Correlation
The correlation between DUOL and IBDT is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jul 28, 2021 | 0.10 |
The correlation between DUOL and IBDT shifts across timeframes, from -0.06 (1 year) to 0.10 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DUOL vs. IBDT — Risk / Return Rank
DUOL
IBDT
DUOL vs. IBDT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Duolingo, Inc. (DUOL) and iShares iBonds Dec 2028 Term Corporate ETF (IBDT). 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.
| DUOL | IBDT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.70 | ||
| Sortino ratioReturn per unit of downside risk | -6.08 | ||
| Omega ratioGain probability vs. loss probability | 0.75 | 1.53 | -0.78 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | 4.04 | -4.93 |
| Martin ratioReturn relative to average drawdown | -1.26 | 18.44 | -19.70 |
Loading charts...
Drawdowns
DUOL vs. IBDT - Drawdown Comparison
The maximum DUOL drawdown since its inception was -83.35%, which is greater than IBDT's maximum drawdown of -17.79%. Use the drawdown chart below to compare losses from any high point for DUOL and IBDT.
Loading charts...
Drawdown Indicators
| DUOL | IBDT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.35% | -17.79% | -65.56% |
Max Drawdown (1Y)Largest decline over 1 year | -78.71% | -1.03% | -77.68% |
Max Drawdown (3Y)Largest decline over 3 years | -83.35% | -3.19% | -80.16% |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.68% | — |
Current DrawdownCurrent decline from peak | -75.55% | -0.12% | -75.43% |
Average DrawdownAverage peak-to-trough decline | -35.96% | -4.13% | -31.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 58.20% | 0.22% | +57.98% |
Volatility
DUOL vs. IBDT - Volatility Comparison
Duolingo, Inc. (DUOL) has a higher volatility of 14.46% compared to iShares iBonds Dec 2028 Term Corporate ETF (IBDT) at 0.49%. This indicates that DUOL's price experiences larger fluctuations and is considered to be riskier than IBDT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DUOL | IBDT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.46% | 0.49% | +13.97% |
Volatility (6M)Calculated over the trailing 6-month period | 41.13% | 1.10% | +40.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.35% | 1.62% | +61.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.12% | 5.06% | +61.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.12% | 6.35% | +59.77% |
Dividends
DUOL vs. IBDT - Dividend Comparison
DUOL has not paid dividends to shareholders, while IBDT's dividend yield for the trailing twelve months is around 4.54%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
DUOL Duolingo, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | 4.54% | 4.56% | 4.67% | 4.10% | 3.25% | 2.45% | 2.80% | 3.32% | 1.47% |
Frequently Asked Questions
DUOL and IBDT have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DUOL has higher volatility (14.46%) compared to IBDT (0.49%). In terms of maximum drawdown, DUOL dropped -83.35% vs IBDT's -17.79%.
IBDT currently has the higher Sharpe Ratio (2.58 vs -1.12), 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.
Find the right allocation for DUOL and IBDT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer