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Expedia Group, Inc.

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

EXPEPrice Chart


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EXPEPerformance

The chart shows the growth of $10,000 invested in EXPE on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $51,364 for a total return of roughly 413.64%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%20122014201620182020
413.64%
259.57%
S&P 500

EXPEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M4.25%
YTD31.95%
6M81.41%
1Y179.88%
5Y12.11%
10Y18.43%

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 4.55. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.005.0020122014201620182020
4.55

EXPEDividends

Expedia Group, Inc. granted a 0.00% dividend yield in the last twelve months, as of Apr 7, 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


-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-5.71%

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 {{portfolioName}} 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
-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
-14.27%Feb 24, 201453May 8, 201428Jun 18, 201481

EXPEVolatility Chart

Current Expedia Group, Inc. volatility is 33.90%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%20122014201620182020
33.90%

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