EXPE vs. BEDZ

In the year-to-date period, EXPE achieves a -13.89% return, which is significantly higher than BEDZ's -16.26% return.

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This table presents a comparison of risk-adjusted performance metrics for Expedia Group, Inc. (EXPE) and AdvisorShares Hotel ETF (BEDZ). 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.

The current EXPE Sharpe Ratio is 0.41, which is higher than the BEDZ Sharpe Ratio of -0.19. The chart below compares the historical Sharpe Ratios of EXPE and BEDZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

EXPE's dividend yield for the trailing twelve months is around 0.25%, while BEDZ has not paid dividends to shareholders.

The maximum EXPE drawdown since its inception was -82.73%, which is greater than BEDZ's maximum drawdown of -29.70%. Use the drawdown chart below to compare losses from any high point for EXPE and BEDZ. For additional features, visit the drawdowns tool.

Expedia Group, Inc. (EXPE) has a higher volatility of 23.84% compared to AdvisorShares Hotel ETF (BEDZ) at 16.70%. This indicates that EXPE's price experiences larger fluctuations and is considered to be riskier than BEDZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.