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UPWK vs. ABNB
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

UPWK vs. ABNB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Upwork Inc. (UPWK) and Airbnb, Inc. (ABNB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, UPWK achieves a -57.16% return, which is significantly lower than ABNB's -2.53% return.


UPWK

1D
0.35%
1M
5.07%
YTD
-57.16%
6M
-61.32%
1Y
-38.61%
3Y*
-3.10%
5Y*
-30.02%
10Y*

ABNB

1D
1.08%
1M
-1.04%
YTD
-2.53%
6M
3.03%
1Y
-2.41%
3Y*
1.93%
5Y*
-2.28%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

UPWK vs. ABNB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
UPWK
Upwork Inc.
-57.16%21.22%9.95%42.43%-69.44%-1.04%2.28%
ABNB
Airbnb, Inc.
-2.53%3.28%-3.47%59.23%-48.65%13.41%0.55%

Correlation

The correlation between UPWK and ABNB is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.29

Correlation (3Y)
Calculated over the trailing 3-year period

0.36

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

0.45

The correlation between UPWK and ABNB shifts across timeframes, from 0.29 (1 year) to 0.46 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

UPWK:

$1.15B

ABNB:

$80.43B

EPS

UPWK:

$0.79

ABNB:

$4.06

PE Ratio

UPWK:

10.79

ABNB:

32.56

PEG Ratio

UPWK:

0.07

ABNB:

0.91

PS Ratio

UPWK:

1.98

ABNB:

6.48

PB Ratio

UPWK:

2.02

ABNB:

10.53

Total Revenue (TTM)

UPWK:

$595.10M

ABNB:

$12.65B

Gross Profit (TTM)

UPWK:

$612.97M

ABNB:

$10.49B

EBITDA (TTM)

UPWK:

$152.42M

ABNB:

$2.57B

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Return for Risk

UPWK vs. ABNB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UPWK
UPWK Risk / Return Rank: 1515
Overall Rank
UPWK Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
UPWK Sortino Ratio Rank: 1515
Sortino Ratio Rank
UPWK Omega Ratio Rank: 1616
Omega Ratio Rank
UPWK Calmar Ratio Rank: 1919
Calmar Ratio Rank
UPWK Martin Ratio Rank: 1111
Martin Ratio Rank

ABNB
ABNB Risk / Return Rank: 3434
Overall Rank
ABNB Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
ABNB Sortino Ratio Rank: 3131
Sortino Ratio Rank
ABNB Omega Ratio Rank: 3131
Omega Ratio Rank
ABNB Calmar Ratio Rank: 3636
Calmar Ratio Rank
ABNB Martin Ratio Rank: 3535
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UPWK vs. ABNB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Upwork Inc. (UPWK) and Airbnb, Inc. (ABNB). 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.


UPWKABNBDifference
Sharpe ratioReturn per unit of total volatility

-0.54

Sortino ratioReturn per unit of downside risk

-0.80

Omega ratioGain probability vs. loss probability

0.90

1.00

-0.10

Calmar ratioReturn relative to maximum drawdown

-0.65

-0.22

-0.43

Martin ratioReturn relative to average drawdown

-1.33

-0.47

-0.87

UPWK vs. ABNB - Sharpe Ratio Comparison

The current UPWK Sharpe Ratio is -0.70, which is lower than the ABNB Sharpe Ratio of -0.16. The chart below compares the historical Sharpe Ratios of UPWK and ABNB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

UPWK vs. ABNB - Drawdown Comparison

The maximum UPWK drawdown since its inception was -87.48%, which is greater than ABNB's maximum drawdown of -61.96%. Use the drawdown chart below to compare losses from any high point for UPWK and ABNB.


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Drawdown Indicators


UPWKABNBDifference

Max Drawdown

Largest peak-to-trough decline

-87.48%

-61.96%

-25.52%

Max Drawdown (1Y)

Largest decline over 1 year

-63.46%

-21.54%

-41.92%

Max Drawdown (3Y)

Largest decline over 3 years

-63.46%

-37.16%

-26.30%

Max Drawdown (5Y)

Largest decline over 5 years

-87.48%

-60.19%

-27.29%

Current Drawdown

Current decline from peak

-86.01%

-39.00%

-47.01%

Average Drawdown

Average peak-to-trough decline

-56.45%

-36.12%

-20.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.15%

10.06%

+21.09%

Volatility

UPWK vs. ABNB - Volatility Comparison

Upwork Inc. (UPWK) has a higher volatility of 14.92% compared to Airbnb, Inc. (ABNB) at 7.64%. This indicates that UPWK's price experiences larger fluctuations and is considered to be riskier than ABNB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


UPWKABNBDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.92%

7.64%

+7.28%

Volatility (6M)

Calculated over the trailing 6-month period

46.56%

22.25%

+24.31%

Volatility (1Y)

Calculated over the trailing 1-year period

58.92%

29.05%

+29.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

63.38%

43.76%

+19.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.76%

45.93%

+18.83%

Dividends

UPWK vs. ABNB - Dividend Comparison

Neither UPWK nor ABNB has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

UPWK vs. ABNB - Financials Comparison

This section allows you to compare key financial metrics between Upwork Inc. and Airbnb, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B20222023202420252026
23.00K
2.68B
(UPWK) Total Revenue
(ABNB) Total Revenue
Values in USD except per share items

Frequently Asked Questions


UPWK and ABNB have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

UPWK has higher volatility (14.92%) compared to ABNB (7.64%). In terms of maximum drawdown, UPWK dropped -87.48% vs ABNB's -61.96%.

ABNB currently has the higher Sharpe Ratio (-0.16 vs -0.70), 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.

Portfolio Optimizer

Find the right allocation for UPWK and ABNB

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