- ISIN
- US30212P3038
- CUSIP
- 30212P303
- Sector
- Consumer Cyclical
- Industry
- Travel Services
- IPO Date
- Nov 10, 1999
Highlights
- Market Cap
- $33.75B
- Enterprise Value
- $26.19B
- EPS (TTM)
- $12.25
- PE Ratio
- 24.06
- PEG Ratio
- 0.52
- Total Revenue (TTM)
- $15.17B
- Gross Profit (TTM)
- $13.48B
- EBITDA (TTM)
- $2.94B
- Year Range
- $179.61 - $312.40
- Target Price
- $272.35
- ROA (TTM)
- 5.88%
- ROE (TTM)
- 270.14%
- Avg. Volume (1M)
- 1M
- Avg. Volume Value (1M)
- $399.76M
Share Price Chart
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Performance
EXPE Performance Chart
Expedia Group, Inc. (EXPE) is up 4.5% since the beginning of the year. At $295 per share, EXPE is trading 5.7% below its 52-week high of $312. Investors who bought $1,000 worth of EXPE shares 5 years ago would now be looking at an investment worth $1,855.
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Returns By Period
Expedia Group, Inc. (EXPE) has returned 4.48% so far this year and 64.83% over the past 12 months. Over the last ten years, EXPE has returned 10.57% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Expedia Group, Inc.
- 1D
- 0.62%
- 1M
- 11.42%
- 6M
- 11.77%
- YTD
- 4.48%
- 1Y
- 64.83%
- 3Y*
- 35.20%
- 5Y*
- 13.15%
- 10Y*
- 10.57%
- ALL TIME*
- 13.63%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
EXPE Monthly Returns History
Based on dividend-adjusted daily data since Jul 21, 2005, EXPE's average daily return is +0.09%, while the average monthly return is +1.83%. At this rate, an investment would double in approximately 3.2 years.
Historically, 58% of months were positive and 42% were negative. The best month was Apr 2009 with a return of +49.9%, while the worst month was Mar 2020 at -42.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, EXPE closed higher 51% of trading days. The best single day was Apr 30, 2009 with a return of +28.5%, while the worst single day was Nov 7, 2019 at -27.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.52% | -18.56% | 7.28% | 7.57% | -8.90% | 13.33% | 15.19% | 4.48% | |||||
| 2025 | -8.25% | 15.80% | -14.91% | -6.64% | 6.51% | 1.16% | 6.84% | 19.41% | -0.49% | 2.92% | 16.42% | 10.80% | 53.27% |
| 2024 | -2.28% | -7.76% | 0.68% | -2.26% | -16.17% | 11.63% | 1.33% | 8.94% | 6.42% | 5.60% | 18.11% | 0.93% | 22.76% |
| 2023 | 30.48% | -4.66% | -10.96% | -3.16% | 1.86% | 14.29% | 12.01% | -11.54% | -4.91% | -7.55% | 42.91% | 11.46% | 73.28% |
| 2022 | 1.42% | 6.99% | -0.22% | -10.69% | -25.99% | -26.68% | 11.83% | -3.21% | -8.73% | -0.23% | 14.30% | -18.01% | -51.53% |
| 2021 | -6.27% | 29.73% | 6.91% | 2.39% | 0.41% | -7.48% | -1.73% | -10.18% | 13.43% | 0.31% | -2.02% | 12.19% | 36.50% |
Benchmark Metrics
Expedia Group, Inc. has an annualized alpha of 10.39%, beta of 1.22, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since July 21, 2005.
- This stock captured 125.25% of S&P 500 Index gains and 103.71% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.28 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.
- Alpha
- 10.39%
- Beta
- 1.22
- R²
- 0.28
- Upside Capture
- 125.25%
- Downside Capture
- 103.71%
Return for Risk
Risk / Return Rank
EXPE ranks 79 for risk / return — above 79% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Expedia Group, Inc. (EXPE) and compare them to S&P 500 Index.
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.
| EXPE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.25 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 2.00 | -0.26 |
| Martin ratioReturn relative to average drawdown | 4.22 | 8.49 | -4.27 |
Dividends
Dividend History
Expedia Group, Inc. provided a 0.60% dividend yield over the last twelve months, with an annual payout of $1.76 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.76 | $1.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $1.32 | $1.24 | $1.16 | $1.00 | $0.84 |
Dividend yield | 0.60% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 1.22% | 1.10% | 0.97% | 0.88% | 0.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Expedia Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.48 | $0.00 | $0.48 | $0.00 | $0.00 | $0.96 | |||||
| 2025 | $0.00 | $0.00 | $0.40 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.60 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Expedia Group, Inc. has a dividend yield of 0.60%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Expedia Group, Inc. has a payout ratio of 13.30%, which is below the market average. This means Expedia Group, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Expedia Group, Inc.. 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 Expedia Group, Inc. was 82.73%, occurring on Nov 20, 2008. Recovery took 803 trading sessions.
The current Expedia Group, Inc. drawdown is 3.13%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-82.73%Nov 2008 | 1y 1mo | 3y 2mo | 4y 3moOct 2007 - Jan 2012 | Financial crisis2007–2009 |
-70.51%Mar 2020 | 2y 7mo | 11mo 7d | 3y 6moJul 2017 - Feb 2021 | COVID crash2020 |
-60.86%Dec 2022 | 10mo 14d | 2y 7mo | 3y 6moFeb 2022 - Aug 2025 | Bear market2022 |
-50.40%Aug 2006 | 6mo 2d | 10mo 22d | 1y 4moJan 2006 - Jun 2007 | — |
-37.44%Feb 2026 | 1mo 15d | 5mo 6d | 6mo 21dJan 2026 - Jul 2026 | — |
Drawdown Indicators
| EXPE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.73% | -56.78% | -25.95% |
Max Drawdown (1Y)Largest decline over 1 year | -37.44% | -9.10% | -28.34% |
Max Drawdown (3Y)Largest decline over 3 years | -37.44% | -18.90% | -18.54% |
Max Drawdown (5Y)Largest decline over 5 years | -60.86% | -25.43% | -35.43% |
Max Drawdown (10Y)Largest decline over 10 years | -70.51% | -33.92% | -36.59% |
Current DrawdownCurrent decline from peak | -3.13% | -1.58% | -1.55% |
Average DrawdownAverage peak-to-trough decline | -23.24% | -10.70% | -12.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.42% | 2.14% | +13.28% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Expedia Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Expedia Group, Inc. is priced in the market compared to other companies in the Travel Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for EXPE, comparing it with other companies in the Travel Services industry. Currently, EXPE has a P/E ratio of 24.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for EXPE compared to other companies in the Travel Services industry. EXPE currently has a PEG ratio of 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EXPE relative to other companies in the Travel Services industry. Currently, EXPE has a P/S ratio of 2.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EXPE in comparison with other companies in the Travel Services industry. Currently, EXPE has a P/B value of 62.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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