Expand Energy Corp (EXE)

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The chart shows the growth of an initial investment of $10,000 in Expand Energy Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Expand Energy Corp (EXE) has returned 0.02% so far this year and 1.69% over the past 12 months.

Based on dividend-adjusted daily data since Feb 10, 2021, EXE's average daily return is +0.11%, while the average monthly return is +2.17%. At this rate, your investment would double in approximately 2.7 years.

Historically, 58% of months were positive and 42% were negative. The best month was May 2022 with a return of +21.9%, while the worst month was Jun 2022 at -16.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, EXE closed higher 52% of trading days. The best single day was Jun 24, 2022 with a return of +9.8%, while the worst single day was Apr 4, 2025 at -9.5%.

Expand Energy Corp has an annualized alpha of 22.23%, beta of 0.71, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since February 11, 2021.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (93.22%) than losses (26.16%) — typical of diversified or defensive assets.
• R² of 0.12 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EXE ranks 40 for risk / return — below 40% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Expand Energy Corp (EXE) and compare them to a chosen benchmark (S&P 500 Index).

Expand Energy Corp provided a 2.91% dividend yield over the last twelve months, with an annual payout of $3.19 per share.

The table displays the monthly dividend distributions for Expand Energy Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Expand Energy Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Expand Energy Corp was 29.69%, occurring on Mar 15, 2023. Recovery took 423 trading sessions.

The current Expand Energy Corp drawdown is 10.18%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Expand Energy Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Expand Energy Corp is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.