EXE vs. SE
EXE (Expand Energy Corp) and SE (Sea Limited) are both stocks. EXE operates in Oil & Gas E&P (Energy), while SE operates in Electronic Gaming & Multimedia (Communication Services). Over the past 5 years, EXE returned 14.81%/yr vs -21.47%/yr for SE. At a 0.14 correlation, their price movements are largely independent.
Performance
EXE vs. SE - Performance Comparison
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Returns By Period
In the year-to-date period, EXE achieves a -18.63% return, which is significantly higher than SE's -34.98% return.
EXE
- 1D
- 1.95%
- 1M
- -6.62%
- YTD
- -18.63%
- 6M
- -20.38%
- 1Y
- -20.29%
- 3Y*
- 6.27%
- 5Y*
- 14.81%
- 10Y*
- —
SE
- 1D
- -3.21%
- 1M
- -11.31%
- YTD
- -34.98%
- 6M
- -33.66%
- 1Y
- -46.36%
- 3Y*
- 8.08%
- 5Y*
- -21.47%
- 10Y*
- —
EXE vs. SE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXE Expand Energy Corp | -18.63% | 14.35% | 33.18% | -14.77% | 62.34% | 53.16% |
SE Sea Limited | -34.98% | 20.24% | 161.98% | -22.16% | -76.74% | -18.55% |
Correlation
The correlation between EXE and SE is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Feb 10, 2021 | 0.14 |
The correlation between EXE and SE shifts across timeframes, from -0.03 (1 year) to 0.15 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
EXE:
$21.37M
SE:
$52.76B
EXE:
$17.89
SE:
$2.57
EXE:
4.96
SE:
32.21
EXE:
1.14
SE:
2.06
EXE:
0.00
SE:
4.11
EXE:
$14.10B
SE:
$25.19B
EXE:
$8.89B
SE:
$11.15B
EXE:
$7.00B
SE:
$2.33B
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Return for Risk
EXE vs. SE — Risk / Return Rank
EXE
SE
EXE vs. SE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Expand Energy Corp (EXE) and Sea Limited (SE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EXE | SE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.59 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.83 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | -0.77 | +0.05 |
| Martin ratioReturn relative to average drawdown | -1.31 | -1.27 | -0.04 |
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Drawdowns
EXE vs. SE - Drawdown Comparison
The maximum EXE drawdown since its inception was -29.69%, smaller than the maximum SE drawdown of -90.51%. Use the drawdown chart below to compare losses from any high point for EXE and SE.
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Drawdown Indicators
| EXE | SE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.69% | -90.51% | +60.82% |
Max Drawdown (1Y)Largest decline over 1 year | -28.32% | -60.22% | +31.90% |
Max Drawdown (3Y)Largest decline over 3 years | -28.32% | -60.22% | +31.90% |
Max Drawdown (5Y)Largest decline over 5 years | -29.69% | -90.51% | +60.82% |
Current DrawdownCurrent decline from peak | -26.92% | -77.40% | +50.48% |
Average DrawdownAverage peak-to-trough decline | -10.98% | -44.10% | +33.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.50% | 36.57% | -21.07% |
Volatility
EXE vs. SE - Volatility Comparison
The current volatility for Expand Energy Corp (EXE) is 7.74%, while Sea Limited (SE) has a volatility of 14.69%. This indicates that EXE experiences smaller price fluctuations and is considered to be less risky than SE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXE | SE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.74% | 14.69% | -6.95% |
Volatility (6M)Calculated over the trailing 6-month period | 22.57% | 38.05% | -15.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.76% | 50.74% | -18.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.13% | 64.13% | -29.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.78% | 62.59% | -27.81% |
Dividends
EXE vs. SE - Dividend Comparison
EXE's dividend yield for the trailing twelve months is around 3.59%, while SE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
EXE Expand Energy Corp | 3.59% | 2.89% | 2.45% | 4.70% | 10.16% | 1.74% |
SE Sea Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
EXE vs. SE - Financials Comparison
This section allows you to compare key financial metrics between Expand Energy Corp and Sea Limited. 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
EXE vs. SE - Profitability Comparison
EXE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Expand Energy Corp reported a gross profit of 3.71B and revenue of 4.40B. Therefore, the gross margin over that period was 84.3%.
SE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sea Limited reported a gross profit of 3.15B and revenue of 7.10B. Therefore, the gross margin over that period was 44.3%.
EXE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Expand Energy Corp reported an operating income of 1.53B and revenue of 4.40B, resulting in an operating margin of 34.8%.
SE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sea Limited reported an operating income of 565.39M and revenue of 7.10B, resulting in an operating margin of 8.0%.
EXE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Expand Energy Corp reported a net income of 1.16B and revenue of 4.40B, resulting in a net margin of 26.4%.
SE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sea Limited reported a net income of 427.94M and revenue of 7.10B, resulting in a net margin of 6.0%.
Frequently Asked Questions
EXE and SE have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SE has higher volatility (14.69%) compared to EXE (7.74%). In terms of maximum drawdown, EXE dropped -29.69% vs SE's -90.51%.
EXE currently has the higher Sharpe Ratio (-0.64 vs -0.92), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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