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Express, Inc. (EXPR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US30219E1038

CUSIP

30219E103

IPO Date

May 13, 2010

Highlights

Market Cap

$3.11M

EPS (TTM)

$55.17

PE Ratio

0.02

PEG Ratio

1.14

Target Price

$20.00

Short %

17.91%

Short Ratio

2.01

Share Price Chart


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Compare to other instruments

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Popular comparisons:
EXPR vs. GME
Popular comparisons:

Performance

Performance Chart

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


EXPR (Express, Inc.)
Benchmark (^GSPC)

Returns By Period


EXPR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

Monthly Returns

The table below presents the monthly returns of EXPR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-14.46%-61.59%-16.73%-58.95%-88.77%
202313.73%-12.07%-22.72%2.44%-29.36%4.03%30.27%-34.73%-10.80%-1.11%-3.48%-2.56%-58.97%
2022-1.95%57.62%-25.21%-3.37%-13.66%-34.01%-13.78%-10.06%-28.29%11.93%16.39%-28.17%-66.88%
2021559.34%-55.17%49.44%-24.13%40.66%51.28%-27.73%26.44%-20.40%-18.64%-5.21%-15.38%238.46%
2020-17.66%-7.73%-59.73%38.93%-5.31%-21.43%-34.42%9.90%-45.05%0.16%148.77%-40.13%-81.31%
20193.72%-1.89%-17.69%-14.02%-18.21%-9.30%-9.52%-14.17%62.26%-6.40%22.05%23.92%-4.70%
2018-31.23%3.44%-0.83%9.50%8.55%7.52%5.25%16.51%-1.43%-20.34%-29.17%-18.11%-49.66%
2017-1.21%5.74%-18.95%-5.27%-10.08%-13.02%-10.22%5.12%6.12%0.15%43.87%4.21%-5.67%
2016-1.85%1.59%24.26%-15.09%-20.02%-0.21%3.10%-20.92%-0.34%1.95%11.15%-19.46%-37.73%
2015-10.96%5.66%19.61%-1.39%8.22%2.66%5.14%7.14%-12.40%8.00%-13.26%3.23%17.63%
2014-7.23%5.60%-13.18%-8.25%-13.45%35.05%-8.63%11.44%-9.98%-4.10%-0.13%-1.74%-21.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EXPR is 3, meaning it’s performing worse than 97% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EXPR is 33
Overall Rank
The Sharpe Ratio Rank of EXPR is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of EXPR is 11
Sortino Ratio Rank
The Omega Ratio Rank of EXPR is 22
Omega Ratio Rank
The Calmar Ratio Rank of EXPR is 22
Calmar Ratio Rank
The Martin Ratio Rank of EXPR is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Express, Inc. (EXPR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There is not enough data available to calculate the Sharpe ratio for Express, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
EXPR (Express, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Express, Inc. doesn't pay dividends

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.


EXPR (Express, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Express, 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 Express, Inc. was 99.84%, occurring on Apr 22, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.84%Mar 16, 20123044Apr 22, 2024
-31.61%Jul 27, 201028Sep 2, 201076Dec 21, 2010104
-31.1%Jul 27, 201117Aug 18, 2011132Feb 28, 2012149
-20.78%May 14, 201017Jun 8, 20105Jun 15, 201022
-17.51%May 16, 201116Jun 7, 201125Jul 13, 201141

Volatility

Volatility Chart

The current Express, Inc. volatility is 102.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


EXPR (Express, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Express, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Express, Inc. is priced in the market compared to other companies in the Apparel Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.0
EXPR: 0.0
The chart displays the Price-to-Earnings (P/E) ratio for EXPR, comparing it with other companies in the Apparel Retail industry. Currently, EXPR has a P/E ratio of 0.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
2.04.06.08.010.0
EXPR: 1.1
The chart shows the Price/Earnings to Growth (PEG) ratio for EXPR compared to other companies in the Apparel Retail industry. EXPR currently has a PEG ratio of 1.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.0
EXPR: 0.0
This chart shows the Price-to-Sales (P/S) ratio for EXPR relative to other companies in the Apparel Retail industry. Currently, EXPR has a P/S ratio of 0.0. 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
2.04.06.08.010.0
EXPR: 0.0
The chart illustrates the Price-to-Book (P/B) ratio for EXPR in comparison with other companies in the Apparel Retail industry. Currently, EXPR has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

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

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items