eXp World Holdings Inc (EXPI)

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The chart shows the growth of an initial investment of $10,000 in eXp World Holdings Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

eXp World Holdings Inc (EXPI) has returned -33.30% so far this year and -37.30% over the past 12 months. Looking at the last ten years, EXPI has achieved an annualized return of 27.31%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Feb 19, 2014, EXPI's average daily return is +0.30%, while the average monthly return is +6.77%. At this rate, your investment would double in approximately 0.9 years.

Historically, 48% of months were positive and 52% were negative. The best month was May 2014 with a return of +296.0%, while the worst month was Apr 2014 at -59.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, EXPI closed higher 45% of trading days. The best single day was May 6, 2014 with a return of +133.3%, while the worst single day was May 7, 2014 at -51.4%.

eXp World Holdings Inc has an annualized alpha of 80.42%, beta of 1.28, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since February 20, 2014.

• This stock captured 365.97% of S&P 500 Index gains and 191.62% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.05 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.

EXPI ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for eXp World Holdings Inc (EXPI) and compare them to a chosen benchmark (S&P 500 Index).

eXp World Holdings Inc provided a 3.34% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The company has been increasing its dividends for 4 consecutive years.

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.

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 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 92.37%, occurring on Mar 13, 2026. The portfolio has not yet recovered.

The current eXp World Holdings Inc drawdown is 92.01%.

The chart below shows the rolling one-month volatility.

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.

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.