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Expedia Group, Inc.

EXPE
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Travel Services
ISIN
US30212P3038
CUSIP
30212P303

EXPEPrice Chart


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S&P 500

EXPEPerformance

The chart shows the growth of $10,000 invested in Expedia Group, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $47,498 for a total return of roughly 374.98%. All prices are adjusted for splits and dividends.


EXPE (Expedia Group, Inc.)
Benchmark (S&P 500)

EXPEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-3.22%
6M16.32%
YTD22.02%
1Y84.25%
5Y7.47%
10Y14.88%

EXPEMonthly Returns Heatmap


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EXPESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Expedia Group, Inc. Sharpe ratio is 2.07. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


EXPE (Expedia Group, Inc.)
Benchmark (S&P 500)

EXPEDividends

Expedia Group, Inc. granted a 0.00% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.34$1.32$1.24$1.16$1.00$0.84$0.66$0.56$0.96$15.69$0.56

Dividend yield

0.00%0.26%1.22%1.10%0.97%0.88%0.68%0.77%0.80%1.56%54.05%1.12%

EXPEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


EXPE (Expedia Group, Inc.)
Benchmark (S&P 500)

EXPEWorst Drawdowns

The table below shows the maximum drawdowns of the Expedia Group, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Expedia Group, Inc. is 70.51%, recorded on Mar 18, 2020. It took 232 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.51%Jul 31, 2017663Mar 18, 2020232Feb 18, 2021895
-39.84%Aug 1, 2011101Dec 21, 2011114Jun 6, 2012215
-33.39%Sep 27, 2010108Mar 1, 201186Jul 1, 2011194
-33.21%Nov 6, 201563Feb 8, 2016306Apr 26, 2017369
-32.01%Feb 6, 2013137Aug 21, 201383Dec 18, 2013220
-28.86%Jan 6, 2010124Jul 2, 201048Sep 10, 2010172
-18.15%Mar 18, 202185Jul 19, 2021
-16.18%Sep 4, 201430Oct 15, 201424Nov 18, 201454
-14.76%Dec 8, 201442Feb 6, 20159Feb 20, 201551
-14.55%Aug 6, 201513Aug 24, 201517Sep 17, 201530

EXPEVolatility Chart

Current Expedia Group, Inc. volatility is 41.20%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


EXPE (Expedia Group, Inc.)
Benchmark (S&P 500)

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