Airbnb Inc

10-Year Study

ABNB.US · Consumer Cyclical · US · Common Stock

Executive Summary: Airbnb Inc has compounded at -1.2% annually over the last 10 years, with a maximum drawdown of 58.6% and an annualized volatility of 59.7%.

1Y CAGR
+7.5%
3Y CAGR
+8.1%
5Y CAGR
-0.4%
10Y CAGR
-1.2%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
58.6%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.04
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.08
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
38.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · +59.2%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -48.6%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
67%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-4.74.4-6.59.1————————1.5%
2025-0.25.9-14.02.15.82.60.1-1.4-7.04.2-7.516.03.3%
20245.99.24.8-3.9-8.64.6-8.0-15.98.16.31.0-3.5-3.5%
202330.011.00.9-3.8-8.316.818.8-13.64.3-13.86.87.859.2%
2022-7.5-1.613.4-10.8-21.1-26.324.61.9-7.11.8-4.5-16.3-48.6%
202125.112.4-8.9-8.1-18.79.1-6.07.68.21.71.1-3.513.4%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 59.7%. The dominant macroeconomic risk driver is VTI.US, accounting for 43.4% of variance. Idiosyncratic stock-specific factors contribute 16.8%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2020-12-0110000
2021-01-0112508.855585831063
2021-02-0114056.539509536782
2021-03-0112802.452316076293
2021-04-0111764.986376021798
2021-05-019564.032697547684
2021-06-0110431.880108991825
2021-07-019809.945504087193
2021-08-0110557.901907356949
2021-09-0111427.111716621252
2021-10-0111625.340599455041
2021-11-0111753.405994550407
2021-12-0111341.280653950953
2022-01-0110488.419618528611
2022-02-0110319.482288828336
2022-03-0111700.272479564032
2022-04-0110436.648501362397
2022-05-018233.651226158037
2022-06-016068.119891008174
2022-07-017559.9455040871935
2022-08-017705.722070844686
2022-09-017155.3133514986375
2022-10-017282.6975476839225
2022-11-016957.765667574931
2022-12-015824.25068119891
2023-01-017568.8010899182555
2023-02-018397.820163487739
2023-03-018474.114441416894
2023-04-018151.907356948228
2023-05-017477.520435967302
2023-06-018730.245231607629
2023-07-0110367.166212534057
2023-08-018961.171662125342
2023-09-019346.730245231607
2023-10-018057.901907356948
2023-11-018606.267029972752
2023-12-019273.841961852859
2024-01-019818.801089918254
2024-02-0110726.83923705722
2024-03-0111237.057220708446
2024-04-0110801.771117166212
2024-05-019872.615803814713
2024-06-0110329.019073569481
2024-07-019506.811989100817
2024-08-017991.144414168937
2024-09-018638.283378746593
2024-10-019181.880108991825
2024-11-019271.798365122617
2024-12-018951.634877384195
2025-01-018935.286103542232
2025-02-019459.809264305177
2025-03-018137.602179836512
2025-04-018305.17711171662
2025-05-018787.465940054495
2025-06-019014.986376021798
2025-07-019019.75476839237
2025-08-018891.689373297002
2025-09-018271.117166212534
2025-10-018619.891008174387
2025-11-017969.346049046321
2025-12-019245.231607629426
2026-01-018812.670299727519
2026-02-019203.678474114442
2026-03-018602.179836512261
2026-04-019387.602179836511
Annual Return Matrix
YearAnnual Return
20210.13412806539509536
2022-0.4864556429815605
20230.5922807017543859
2024-0.03474364624651083
20250.03279811277680533
20260.01539935160624828
Total Factor Risk
0.5969488688549642
VTI.US Exposure
0.4335229080900855
VEA.US Exposure
0.14874577260636593
VWO.US Exposure
-0.027230794475055553
QQQ.US Exposure
0.12914967983378592
VTV.US Exposure
-0.031416279830556594
IJR.US Exposure
-0.007861103125975988
QUAL.US Exposure
-0.10685831338389218
SHV.US Exposure
0.14734808435212848
TLT.US Exposure
0.05843939612262555
LQD.US Exposure
0.029114979290674265
HYG.US Exposure
0.03296096739918001
GLD.US Exposure
-0.0012234964760897125
USO.US Exposure
-0.0007161678017382728
VNQ.US Exposure
0.0007484509297170247
BTC-USD.CC Exposure
0.019576219039009753
CPER.US Exposure
0.012593374430232906
VIX.INDX Exposure
-0.004638638346658418
UUP.US Exposure
-0.002315110185212398
TIP.US Exposure
0.0024913743998762677
Idiosyncratic Exposure
0.16756869713149758
Value Score
37.6
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
59.7%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →30.9x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$74.9B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+7.2%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+7.6%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
3.1% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.16
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Airbnb Inc a high-risk investment?

Airbnb Inc (ABNB.US) has an annualized volatility of 59.7% and experienced a maximum drawdown of 58.6% over the last 10 years. Its primary macro risk driver is VTI.US.

What is the 10-year return of ABNB.US?

Over the past 10 years, ABNB.US has generated a Compound Annual Growth Rate (CAGR) of -1.2%. It has had a positive return in 67% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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