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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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 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
- R²
- 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.
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).
| EXPE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 0.90 | -0.13 |
Sortino ratioReturn per unit of downside risk | 1.42 | 1.39 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.03 | 1.40 | -0.37 |
Martin ratioReturn relative to average drawdown | 3.43 | 6.61 | -3.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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, 2007 | 285 | Nov 20, 2008 | 803 | Jan 31, 2012 | 1088 |
| -70.51% | Jul 31, 2017 | 663 | Mar 18, 2020 | 232 | Feb 18, 2021 | 895 |
| -60.86% | Feb 17, 2022 | 217 | Dec 28, 2022 | 664 | Aug 22, 2025 | 881 |
| -50.4% | Jan 31, 2006 | 127 | Aug 1, 2006 | 221 | Jun 19, 2007 | 348 |
| -37.44% | Jan 9, 2026 | 30 | Feb 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.
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
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Income | — |
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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 | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |