Expedia Group, Inc. (EXPE)

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Expedia Group, Inc. (EXPE) is down 15.6% since the beginning of the year. At $238 per share, EXPE is trading 21.7% below its 52-week high of $304. Investors who bought $1,000 worth of EXPE shares 5 years ago would now be looking at an investment worth $1,426.

Expedia Group, Inc. (EXPE) has returned -15.62% so far this year and 45.50% over the past 12 months. Over the last ten years, EXPE has returned 9.43% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

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, an investment would double in approximately 3.3 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%.

Expedia Group, Inc. has an annualized alpha of 9.23%, 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 108.49% 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.

EXPE ranks 69 for risk / return — better than 69% 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.

Expedia Group, Inc. provided a 0.74% dividend yield over the last twelve months, with an annual payout of $1.76 per share.

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.

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 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 20.67%.

The chart below shows the rolling one-month volatility.

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.

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.