EXPE vs. BXP
Compare and contrast key facts about Expedia Group, Inc. (EXPE) and Boston Properties, Inc. (BXP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EXPE or BXP.
Performance
EXPE vs. BXP - Performance Comparison
Returns By Period
The year-to-date returns for both investments are quite close, with EXPE having a 17.99% return and BXP slightly higher at 18.55%. Over the past 10 years, EXPE has outperformed BXP with an annualized return of 8.35%, while BXP has yielded a comparatively lower -0.69% annualized return.
EXPE
17.99%
9.76%
59.81%
32.21%
13.26%
8.35%
BXP
18.55%
-8.48%
32.59%
57.28%
-5.92%
-0.69%
Fundamentals
| EXPE | BXP | |
|---|---|---|
| Market Cap | $22.99B | $14.03B |
| EPS | $7.68 | $2.30 |
| PE Ratio | 23.32 | 34.59 |
| PEG Ratio | 0.46 | 2.17 |
| Total Revenue (TTM) | $13.39B | $3.38B |
| Gross Profit (TTM) | $5.42B | $1.19B |
| EBITDA (TTM) | $2.46B | $2.16B |
Key characteristics
| EXPE | BXP | |
|---|---|---|
| Sharpe Ratio | 0.88 | 1.55 |
| Sortino Ratio | 1.24 | 2.27 |
| Omega Ratio | 1.21 | 1.27 |
| Calmar Ratio | 0.67 | 0.94 |
| Martin Ratio | 2.07 | 5.73 |
| Ulcer Index | 15.80% | 9.26% |
| Daily Std Dev | 37.34% | 34.16% |
| Max Drawdown | -82.73% | -72.80% |
| Current Drawdown | -16.23% | -31.67% |
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Correlation
The correlation between EXPE and BXP 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.
Risk-Adjusted Performance
EXPE vs. BXP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Expedia Group, Inc. (EXPE) and Boston Properties, Inc. (BXP). 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
EXPE vs. BXP - Dividend Comparison
EXPE has not paid dividends to shareholders, while BXP's dividend yield for the trailing twelve months is around 4.93%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
BXP Boston Properties, Inc. | 4.93% | 5.59% | 5.80% | 3.40% | 4.15% | 2.78% | 3.11% | 2.35% | 2.15% | 3.02% | 5.52% | 4.83% |
Drawdowns
EXPE vs. BXP - Drawdown Comparison
The maximum EXPE drawdown since its inception was -82.73%, which is greater than BXP's maximum drawdown of -72.80%. Use the drawdown chart below to compare losses from any high point for EXPE and BXP. For additional features, visit the drawdowns tool.
Volatility
EXPE vs. BXP - Volatility Comparison
Expedia Group, Inc. (EXPE) has a higher volatility of 8.50% compared to Boston Properties, Inc. (BXP) at 7.44%. This indicates that EXPE's price experiences larger fluctuations and is considered to be riskier than BXP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EXPE vs. BXP - Financials Comparison
This section allows you to compare key financial metrics between Expedia Group, Inc. and Boston Properties, 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