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EXPE vs. BXP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EXPE and BXP is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

EXPE vs. BXP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Expedia Group, Inc. (EXPE) and Boston Properties, Inc. (BXP). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

EXPE:

1.08

BXP:

0.41

Sortino Ratio

EXPE:

1.85

BXP:

0.73

Omega Ratio

EXPE:

1.24

BXP:

1.09

Calmar Ratio

EXPE:

0.97

BXP:

0.23

Martin Ratio

EXPE:

4.36

BXP:

0.79

Ulcer Index

EXPE:

10.81%

BXP:

15.19%

Daily Std Dev

EXPE:

43.97%

BXP:

31.43%

Max Drawdown

EXPE:

-82.73%

BXP:

-72.80%

Current Drawdown

EXPE:

-21.89%

BXP:

-40.09%

Fundamentals

Market Cap

EXPE:

$21.19B

BXP:

$11.99B

EPS

EXPE:

$8.38

BXP:

-$0.03

PEG Ratio

EXPE:

0.74

BXP:

0.35

PS Ratio

EXPE:

1.54

BXP:

3.53

PB Ratio

EXPE:

19.76

BXP:

2.02

Total Revenue (TTM)

EXPE:

$13.79B

BXP:

$3.43B

Gross Profit (TTM)

EXPE:

$12.14B

BXP:

$1.64B

EBITDA (TTM)

EXPE:

$2.49B

BXP:

$1.83B

Returns By Period

In the year-to-date period, EXPE achieves a -10.37% return, which is significantly lower than BXP's -7.43% return. Over the past 10 years, EXPE has outperformed BXP with an annualized return of 5.19%, while BXP has yielded a comparatively lower -2.71% annualized return.


EXPE

YTD

-10.37%

1M

10.26%

6M

-7.91%

1Y

46.49%

5Y*

17.02%

10Y*

5.19%

BXP

YTD

-7.43%

1M

6.20%

6M

-11.17%

1Y

13.55%

5Y*

2.37%

10Y*

-2.71%

*Annualized

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Risk-Adjusted Performance

EXPE vs. BXP — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EXPE
The Risk-Adjusted Performance Rank of EXPE is 8383
Overall Rank
The Sharpe Ratio Rank of EXPE is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of EXPE is 8383
Sortino Ratio Rank
The Omega Ratio Rank of EXPE is 8282
Omega Ratio Rank
The Calmar Ratio Rank of EXPE is 8282
Calmar Ratio Rank
The Martin Ratio Rank of EXPE is 8484
Martin Ratio Rank

BXP
The Risk-Adjusted Performance Rank of BXP is 6161
Overall Rank
The Sharpe Ratio Rank of BXP is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of BXP is 5757
Sortino Ratio Rank
The Omega Ratio Rank of BXP is 5656
Omega Ratio Rank
The Calmar Ratio Rank of BXP is 6262
Calmar Ratio Rank
The Martin Ratio Rank of BXP is 6161
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.

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.


The current EXPE Sharpe Ratio is 1.08, which is higher than the BXP Sharpe Ratio of 0.41. The chart below compares the historical Sharpe Ratios of EXPE and BXP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

EXPE vs. BXP - Dividend Comparison

EXPE's dividend yield for the trailing twelve months is around 0.24%, less than BXP's 5.78% yield.


TTM20242023202220212020201920182017201620152014
EXPE
Expedia Group, Inc.
0.24%0.00%0.00%0.00%0.00%0.26%1.22%1.10%0.97%0.88%0.68%0.77%
BXP
Boston Properties, Inc.
5.78%5.27%5.59%5.80%3.40%4.15%2.78%3.11%2.35%2.15%3.02%5.52%

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.


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Volatility

EXPE vs. BXP - Volatility Comparison

Expedia Group, Inc. (EXPE) has a higher volatility of 12.89% compared to Boston Properties, Inc. (BXP) at 6.85%. 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.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B20212022202320242025
2.99B
865.22M
(EXPE) Total Revenue
(BXP) Total Revenue
Values in USD except per share items

EXPE vs. BXP - Profitability Comparison

The chart below illustrates the profitability comparison between Expedia Group, Inc. and Boston Properties, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%90.0%20212022202320242025
88.1%
60.7%
(EXPE) Gross Margin
(BXP) Gross Margin
EXPE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Expedia Group, Inc. reported a gross profit of 2.63B and revenue of 2.99B. Therefore, the gross margin over that period was 88.1%.

BXP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Boston Properties, Inc. reported a gross profit of 525.30M and revenue of 865.22M. Therefore, the gross margin over that period was 60.7%.

EXPE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Expedia Group, Inc. reported an operating income of 374.00M and revenue of 2.99B, resulting in an operating margin of 12.5%.

BXP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Boston Properties, Inc. reported an operating income of 473.02M and revenue of 865.22M, resulting in an operating margin of 54.7%.

EXPE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Expedia Group, Inc. reported a net income of -200.00M and revenue of 2.99B, resulting in a net margin of -6.7%.

BXP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Boston Properties, Inc. reported a net income of 61.18M and revenue of 865.22M, resulting in a net margin of 7.1%.