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Expedia Group, Inc. (EXPE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US30212P3038
CUSIP
30212P303
IPO Date
Nov 10, 1999

Highlights

Market Cap
$29.61B
Enterprise Value
$30.99B
EPS (TTM)
$9.90
PE Ratio
23.32
PEG Ratio
0.51
Total Revenue (TTM)
$14.73B
Gross Profit (TTM)
$13.06B
EBITDA (TTM)
$2.85B
Year Range
$130.01 - $303.80
Target Price
$277.43
ROA (TTM)
5.29%
ROE (TTM)
100.78%

Share Price Chart


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Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Expedia Group, Inc. (EXPE) has returned -18.33% so far this year and 38.47% over the past 12 months. Over the last ten years, EXPE has returned 8.43% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Expedia Group, Inc.

1D
1.93%
1M
7.28%
YTD
-18.33%
6M
8.43%
1Y
38.47%
3Y*
33.96%
5Y*
5.80%
10Y*
8.43%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 21, 2005, EXPE's average daily return is +0.09%, while the average monthly return is +1.75%. At this rate, your investment would double in approximately 3.3 years.

Historically, 57% of months were positive and 43% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-6.52%-18.56%7.28%-18.33%
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%
202330.48%-4.66%-10.96%-3.16%1.86%14.29%12.01%-11.54%-4.91%-7.55%42.91%11.46%73.28%
20221.42%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 9.90%, beta of 1.23, and R² of 0.29 versus S&P 500 Index. Calculated based on daily prices since July 22, 2005.

  • This stock captured 130.47% of S&P 500 Index gains and 110.20% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.29 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
9.90%
Beta
1.23
0.29
Upside Capture
130.47%
Downside Capture
110.20%

Return for Risk

Risk / Return Rank

EXPE ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


EXPE Risk / Return Rank: 6666
Overall Rank
EXPE Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
EXPE Sortino Ratio Rank: 6565
Sortino Ratio Rank
EXPE Omega Ratio Rank: 6565
Omega Ratio Rank
EXPE Calmar Ratio Rank: 6363
Calmar Ratio Rank
EXPE Martin Ratio Rank: 6969
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.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Expedia Group, Inc. (EXPE) and compare them to a chosen benchmark (S&P 500 Index).


EXPEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.77

0.90

-0.13

Sortino ratio

Return per unit of downside risk

1.42

1.39

+0.03

Omega ratio

Gain probability vs. loss probability

1.19

1.21

-0.02

Calmar ratio

Return relative to maximum drawdown

1.03

1.40

-0.37

Martin ratio

Return relative to average drawdown

3.43

6.61

-3.17

Explore EXPE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Expedia Group, Inc. provided a 0.73% dividend yield over the last twelve months, with an annual payout of $1.68 per share.


0.00%0.20%0.40%0.60%0.80%1.00%1.20%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.68$1.60$0.00$0.00$0.00$0.00$0.34$1.32$1.24$1.16$1.00$0.84

Dividend yield

0.73%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.48$0.48
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 0.73%, 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 15.46%, 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 23.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.73%Oct 8, 2007285Nov 20, 2008803Jan 31, 20121088
-70.51%Jul 31, 2017663Mar 18, 2020232Feb 18, 2021895
-60.86%Feb 17, 2022217Dec 28, 2022664Aug 22, 2025881
-50.4%Jan 31, 2006127Aug 1, 2006221Jun 19, 2007348
-37.44%Jan 9, 202630Feb 23, 2026

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.


Annual
Quarterly

0.0

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 23.3. 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 higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

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 2.0. 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 23.1. 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

Values in undefined except per share items