BXP vs. EXPE
Compare and contrast key facts about Boston Properties, Inc. (BXP) and Expedia Group, Inc. (EXPE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BXP or EXPE.
Key characteristics
| BXP | EXPE | |
|---|---|---|
| YTD Return | 18.29% | 18.80% |
| 1Y Return | 48.45% | 47.05% |
| 3Y Return (Ann) | -7.42% | 0.26% |
| 5Y Return (Ann) | -5.95% | 13.73% |
| 10Y Return (Ann) | -0.55% | 8.04% |
| Sharpe Ratio | 1.79 | 1.37 |
| Sortino Ratio | 2.60 | 1.73 |
| Omega Ratio | 1.31 | 1.29 |
| Calmar Ratio | 1.13 | 1.07 |
| Martin Ratio | 7.03 | 3.31 |
| Ulcer Index | 9.15% | 15.79% |
| Daily Std Dev | 35.86% | 38.24% |
| Max Drawdown | -72.80% | -82.73% |
| Current Drawdown | -31.82% | -15.65% |
Fundamentals
| BXP | EXPE | |
|---|---|---|
| Market Cap | $13.94B | $23.36B |
| EPS | $2.30 | $7.70 |
| PE Ratio | 34.36 | 23.64 |
| PEG Ratio | 2.24 | 0.50 |
| Total Revenue (TTM) | $3.38B | $13.39B |
| Gross Profit (TTM) | $1.19B | $5.42B |
| EBITDA (TTM) | $1.89B | $1.94B |
Correlation
The correlation between BXP and EXPE is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BXP vs. EXPE - Performance Comparison
The year-to-date returns for both investments are quite close, with BXP having a 18.29% return and EXPE slightly higher at 18.80%. Over the past 10 years, BXP has underperformed EXPE with an annualized return of -0.55%, while EXPE has yielded a comparatively higher 8.04% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BXP vs. EXPE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Boston Properties, Inc. (BXP) and Expedia Group, Inc. (EXPE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BXP vs. EXPE - Dividend Comparison
BXP's dividend yield for the trailing twelve months is around 4.94%, while EXPE has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BXP Boston Properties, Inc. | 4.94% | 5.59% | 5.80% | 3.40% | 4.15% | 2.78% | 3.11% | 2.35% | 2.15% | 3.02% | 5.52% | 4.83% |
EXPE Expedia Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 1.22% | 1.10% | 0.97% | 0.88% | 0.68% | 0.77% | 0.80% |
Drawdowns
BXP vs. EXPE - Drawdown Comparison
The maximum BXP drawdown since its inception was -72.80%, smaller than the maximum EXPE drawdown of -82.73%. Use the drawdown chart below to compare losses from any high point for BXP and EXPE. For additional features, visit the drawdowns tool.
Volatility
BXP vs. EXPE - Volatility Comparison
The current volatility for Boston Properties, Inc. (BXP) is 8.24%, while Expedia Group, Inc. (EXPE) has a volatility of 9.27%. This indicates that BXP experiences smaller price fluctuations and is considered to be less risky than EXPE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BXP vs. EXPE - Financials Comparison
This section allows you to compare key financial metrics between Boston Properties, Inc. and Expedia Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities