eXp World Holdings Inc (EXPI)
Company Info
Highlights
$1.20B
-$0.09
$4.58B
$340.22M
$22.19M
$6.86 - $15.16
$10.00
20.99%
14.62
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
eXp World Holdings Inc (EXPI) returned -25.39% year-to-date (YTD) and -21.10% over the past 12 months. Over the past 10 years, EXPI delivered an annualized return of 33.33%, outperforming the S&P 500 benchmark at 10.84%.
EXPI
-25.39%
-4.76%
-39.01%
-21.10%
-14.98%
10.89%
33.33%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of EXPI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.13% | -11.16% | -2.77% | -6.34% | -6.73% | -25.39% | |||||||
| 2024 | -20.23% | 5.82% | -20.82% | -3.58% | 13.01% | 0.67% | 27.25% | -17.77% | 19.81% | -5.46% | 4.37% | -16.90% | -24.64% |
| 2023 | 40.70% | -22.51% | 5.48% | -7.88% | 32.10% | 31.77% | 22.98% | -22.76% | -15.50% | -18.29% | -8.38% | 28.16% | 42.00% |
| 2022 | -19.44% | -1.47% | -20.70% | -36.75% | 4.65% | -15.75% | 26.25% | -12.77% | -13.30% | 17.84% | -0.66% | -15.23% | -66.74% |
| 2021 | 68.87% | 13.31% | -24.57% | -24.57% | -6.11% | 20.18% | -7.35% | 27.74% | -13.26% | 29.75% | -28.79% | -8.23% | 6.93% |
| 2020 | -2.56% | -13.41% | -11.51% | 8.51% | 16.45% | 59.49% | 16.54% | 123.86% | -9.31% | 5.08% | 25.81% | 18.36% | 457.10% |
| 2019 | 54.52% | 2.83% | -3.38% | 0.28% | -6.42% | 9.12% | -5.03% | -17.69% | -3.68% | 7.04% | 22.07% | 3.47% | 60.03% |
| 2018 | 81.58% | -6.59% | -14.35% | 24.00% | 23.89% | -33.25% | 25.18% | 14.47% | 13.38% | -43.45% | 4.33% | -34.75% | -6.84% |
| 2017 | -12.34% | 4.51% | -1.62% | -2.74% | -0.00% | -21.13% | 10.71% | 5.81% | 3.05% | 74.85% | 35.36% | -5.00% | 87.66% |
| 2016 | -17.01% | 5.81% | 47.77% | 66.98% | -6.04% | 2.33% | 16.58% | 46.57% | 81.61% | -12.89% | -9.30% | -5.60% | 382.13% |
| 2015 | -38.94% | 49.94% | 48.16% | 109.97% | 19.05% | -24.99% | 19.98% | -18.32% | 0.66% | -1.34% | 11.36% | 3.32% | 184.82% |
| 2014 | -8.91% | -39.03% | -59.63% | 296.44% | -13.77% | -27.54% | -1.94% | 14.21% | -14.25% | -27.09% | 68.52% | -34.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EXPI is 27, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for eXp World Holdings Inc (EXPI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
eXp World Holdings Inc provided a 2.36% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.19 | $0.17 | $0.08 |
Dividend yield | 2.36% | 1.74% | 1.22% | 1.53% | 0.24% |
Monthly Dividends
The table displays the monthly dividend distributions for eXp World Holdings 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.10 | |||||||
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.17 |
| 2021 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.08 |
Dividend Yield & Payout
Dividend Yield
eXp World Holdings Inc has a dividend yield of 2.36%, which is quite average when compared to the overall market.
Payout Ratio
eXp World Holdings Inc has a payout ratio of 616.67%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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 eXp World Holdings 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 eXp World Holdings Inc was 90.28%, occurring on May 7, 2025. The portfolio has not yet recovered.
The current eXp World Holdings Inc drawdown is 88.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.28% | Feb 10, 2021 | 1065 | May 7, 2025 | — | — | — |
| -80.22% | Mar 27, 2014 | 14 | Apr 28, 2014 | 127 | Apr 16, 2015 | 141 |
| -75.71% | May 13, 2015 | 72 | Sep 29, 2015 | 178 | Aug 1, 2016 | 250 |
| -63.63% | Sep 24, 2018 | 64 | Dec 24, 2018 | 396 | Jul 22, 2020 | 460 |
| -54.58% | Oct 6, 2016 | 191 | Jul 11, 2017 | 74 | Oct 24, 2017 | 265 |
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 eXp World Holdings Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of eXp World Holdings Inc, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -275.0%.
Valuation
The Valuation section provides an overview of how eXp World Holdings Inc is priced in the market compared to other companies in the Real Estate - Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EXPI relative to other companies in the Real Estate - Services industry. Currently, EXPI has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EXPI in comparison with other companies in the Real Estate - Services industry. Currently, EXPI has a P/B value of 5.7. 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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EBITDA | — |
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