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EXPE vs. BXP
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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EXPE vs. BXP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EXPE
Expedia Group, Inc.
-18.33%53.27%22.76%73.28%-51.53%36.50%22.89%-2.90%-4.96%6.66%
BXP
Boston Properties, Inc.
-22.04%-4.75%12.28%10.98%-38.57%26.21%-28.33%26.09%-10.86%5.91%

Fundamentals

Market Cap

EXPE:

$29.61B

BXP:

$8.26B

EPS

EXPE:

$9.90

BXP:

$1.75

PE Ratio

EXPE:

23.32

BXP:

29.74

PEG Ratio

EXPE:

0.51

BXP:

0.07

PS Ratio

EXPE:

2.05

BXP:

2.37

PB Ratio

EXPE:

23.06

BXP:

1.60

Total Revenue (TTM)

EXPE:

$14.73B

BXP:

$3.48B

Gross Profit (TTM)

EXPE:

$13.06B

BXP:

$2.11B

EBITDA (TTM)

EXPE:

$2.85B

BXP:

$1.75B

Returns By Period

In the year-to-date period, EXPE achieves a -18.33% return, which is significantly higher than BXP's -22.04% return. Over the past 10 years, EXPE has outperformed BXP with an annualized return of 8.43%, while BXP has yielded a comparatively lower -4.75% annualized return.


EXPE

1D
1.93%
1M
7.28%
YTD
-18.33%
6M
8.43%
1Y
38.47%
3Y*
33.96%
5Y*
5.80%
10Y*
8.43%

BXP

1D
1.53%
1M
-8.63%
YTD
-22.04%
6M
-28.51%
1Y
-19.00%
3Y*
4.29%
5Y*
-8.41%
10Y*
-4.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

EXPE vs. BXP — Risk / Return Rank

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

EXPE
EXPE Risk / Return Rank: 6868
Overall Rank
EXPE Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
EXPE Sortino Ratio Rank: 6767
Sortino Ratio Rank
EXPE Omega Ratio Rank: 6767
Omega Ratio Rank
EXPE Calmar Ratio Rank: 6565
Calmar Ratio Rank
EXPE Martin Ratio Rank: 7171
Martin Ratio Rank

BXP
BXP Risk / Return Rank: 1717
Overall Rank
BXP Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
BXP Sortino Ratio Rank: 1616
Sortino Ratio Rank
BXP Omega Ratio Rank: 1717
Omega Ratio Rank
BXP Calmar Ratio Rank: 2424
Calmar Ratio Rank
BXP Martin Ratio Rank: 1313
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EXPE vs. BXP - Risk-Adjusted Trends 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.


EXPEBXPDifference

Sharpe ratio

Return per unit of total volatility

0.77

-0.61

+1.38

Sortino ratio

Return per unit of downside risk

1.42

-0.68

+2.10

Omega ratio

Gain probability vs. loss probability

1.19

0.92

+0.28

Calmar ratio

Return relative to maximum drawdown

1.03

-0.55

+1.58

Martin ratio

Return relative to average drawdown

3.43

-1.39

+4.83

EXPE vs. BXP - Sharpe Ratio Comparison

The current EXPE Sharpe Ratio is 0.77, which is higher than the BXP Sharpe Ratio of -0.61. 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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Sharpe Ratios by Period


EXPEBXPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.77

-0.61

+1.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.13

-0.26

+0.39

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.19

-0.15

+0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

0.28

0.23

+0.06

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.


Dividends

EXPE vs. BXP - Dividend Comparison

EXPE's dividend yield for the trailing twelve months is around 0.73%, less than BXP's 5.93% yield.


TTM20252024202320222021202020192018201720162015
EXPE
Expedia Group, Inc.
0.73%0.56%0.00%0.00%0.00%0.00%0.26%1.22%1.10%0.97%0.88%0.68%
BXP
Boston Properties, Inc.
5.93%4.98%5.27%5.59%5.80%3.40%4.15%2.78%3.11%2.35%2.15%3.02%

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.


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Drawdown Indicators


EXPEBXPDifference

Max Drawdown

Largest peak-to-trough decline

-82.73%

-72.80%

-9.93%

Max Drawdown (1Y)

Largest decline over 1 year

-37.44%

-33.56%

-3.88%

Max Drawdown (5Y)

Largest decline over 5 years

-60.86%

-62.57%

+1.71%

Max Drawdown (10Y)

Largest decline over 10 years

-70.51%

-63.59%

-6.92%

Current Drawdown

Current decline from peak

-23.21%

-51.94%

+28.73%

Average Drawdown

Average peak-to-trough decline

-23.33%

-16.54%

-6.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.20%

13.21%

-2.01%

Volatility

EXPE vs. BXP - Volatility Comparison

Expedia Group, Inc. (EXPE) has a higher volatility of 15.88% compared to Boston Properties, Inc. (BXP) at 8.80%. 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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Volatility by Period


EXPEBXPDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.88%

8.80%

+7.08%

Volatility (6M)

Calculated over the trailing 6-month period

39.19%

20.04%

+19.15%

Volatility (1Y)

Calculated over the trailing 1-year period

50.47%

31.20%

+19.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.38%

32.81%

+12.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.63%

31.94%

+11.69%

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


1.00B2.00B3.00B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
3.55B
877.10M
(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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
84.0%
60.2%
Portfolio components
EXPE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Expedia Group, Inc. reported a gross profit of 2.98B and revenue of 3.55B. Therefore, the gross margin over that period was 84.0%.

BXP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Boston Properties, Inc. reported a gross profit of 528.24M and revenue of 877.10M. Therefore, the gross margin over that period was 60.2%.

EXPE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Expedia Group, Inc. reported an operating income of 451.00M and revenue of 3.55B, resulting in an operating margin of 12.7%.

BXP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Boston Properties, Inc. reported an operating income of 490.44M and revenue of 877.10M, resulting in an operating margin of 55.9%.

EXPE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Expedia Group, Inc. reported a net income of 205.00M and revenue of 3.55B, resulting in a net margin of 5.8%.

BXP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Boston Properties, Inc. reported a net income of 248.49M and revenue of 877.10M, resulting in a net margin of 28.3%.