ABNB correlations (Airbnb)
Which assets move with ABNB and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Consumer Discretionary · Hotels, Resorts & Cruise Lines
Volatility (ann.)
35.2%
3y weekly
Beta vs S&P 500
1.28
3y weekly
1-year return
+42.0%
price, adjusted
5-year return
+18.2%
price, adjusted
Market cap
$110.4B
latest
P/E ratio
42.9
trailing
Max drawdown
-37.2%
3y, daily closes
ABNB over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with ABNB
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| ARKK | ARK Innovation ETF | 0.60 | |
| BKNG | Booking Holdings | 0.54 | |
| CSQ | Calamos Strategic Total Return Fund - Closed End Fund | 0.54 | |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 0.54 | |
| VTI | Vanguard Total Stock Market ETF | 0.54 | |
| GTM | ZoomInfo Technologies Inc. | 0.53 | |
| VOO | Vanguard S&P 500 ETF | 0.53 | |
| SPY | SPDR S&P 500 ETF Trust | 0.52 | |
| IVV | iShares Core S&P 500 ETF | 0.52 | |
| VT | Vanguard Total World Stock ETF | 0.52 | |
| DASH | DoorDash | 0.52 | |
| ACWI | iShares MSCI ACWI ETF | 0.52 | |
| CET | Central Securities Corporation | 0.51 | |
| VUG | Vanguard Growth ETF | 0.51 | |
| BAM | Brookfield Asset Management Inc Class A Limited Voting | 0.50 |
Best diversifiers for ABNB
These are the assets whose returns had the least to do with ABNB's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.47 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.41 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.41 | |
| BTI | British American Tobacco Industries, p.l.c. | -0.24 | |
| ED | Consolidated Edison | -0.24 | |
| ENB | Enbridge Inc | -0.20 | |
| OMH | Ohmyhome Limited - Class A | -0.19 | |
| CBOE | Cboe Global Markets | -0.19 | |
| DUK | Duke Energy | -0.18 | |
| CME | CME Group | -0.17 |
ABNB vs benchmarks
ABNB vs its peers
Get ABNB data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/abnb.jsonCorrelations, diversifiers, beta and volatility for ABNB, plus one endpoint per pair. API documentation.
ABNB inside major ETFs
| ETF | ABNB weight | |
|---|---|---|
| XLY | Consumer Discretionary Select Sector SPDR Fund | 1.96% |
| QQQ | Invesco QQQ Trust | 0.35% |
| QQQM | Invesco Nasdaq 100 ETF | 0.35% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.27% |
| VUG | Vanguard Growth ETF | 0.19% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.14% |
| IVV | iShares Core S&P 500 ETF | 0.12% |
| SPY | SPDR S&P 500 ETF Trust | 0.12% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.1% |
| VOO | Vanguard S&P 500 ETF | 0.1% |
