EXPE vs. BXP
EXPE (Expedia Group, Inc.) and BXP (Boston Properties, Inc.) are both stocks. EXPE operates in Travel Services (Consumer Cyclical), while BXP operates in REIT - Office (Real Estate). Over the past 10 years, EXPE returned 9.43%/yr vs -2.65%/yr for BXP. At a 0.38 correlation, their price movements are largely independent.
Performance
EXPE vs. BXP - Performance Comparison
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Returns By Period
In the year-to-date period, EXPE achieves a -15.62% return, which is significantly lower than BXP's -2.49% return. Over the past 10 years, EXPE has outperformed BXP with an annualized return of 9.43%, while BXP has yielded a comparatively lower -2.65% annualized return.
EXPE
- 1D
- -1.20%
- 1M
- 11.12%
- YTD
- -15.62%
- 6M
- -17.37%
- 1Y
- 45.50%
- 3Y*
- 31.99%
- 5Y*
- 7.36%
- 10Y*
- 9.43%
BXP
- 1D
- 0.32%
- 1M
- 7.66%
- YTD
- -2.49%
- 6M
- -4.29%
- 1Y
- -4.76%
- 3Y*
- 14.23%
- 5Y*
- -6.68%
- 10Y*
- -2.65%
EXPE vs. BXP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXPE Expedia Group, Inc. | -15.62% | 53.27% | 22.76% | 73.28% | -51.53% | 36.50% | 22.89% | -2.90% | -4.96% | 6.66% |
BXP Boston Properties, Inc. | -2.49% | -4.75% | 12.28% | 10.98% | -38.57% | 26.21% | -28.33% | 26.09% | -10.86% | 5.91% |
Correlation
The correlation between EXPE and BXP is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jul 21, 2005 | 0.38 |
The correlation between EXPE and BXP shifts across timeframes, from 0.32 (1 year) to 0.43 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
EXPE:
$29.00B
BXP:
$10.30B
EXPE:
$12.11
BXP:
$2.00
EXPE:
19.65
BXP:
32.46
EXPE:
0.43
BXP:
0.07
EXPE:
2.02
BXP:
2.95
EXPE:
50.34
BXP:
2.00
EXPE:
$15.17B
BXP:
$3.49B
EXPE:
$13.48B
BXP:
$2.10B
EXPE:
$2.94B
BXP:
$1.88B
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Return for Risk
EXPE vs. BXP — Risk / Return Rank
EXPE
BXP
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.
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.
| EXPE | BXP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.14 | ||
| Sortino ratioReturn per unit of downside risk | +1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.00 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.22 | -0.14 | +1.36 |
| Martin ratioReturn relative to average drawdown | 3.05 | -0.28 | +3.33 |
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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
| EXPE | BXP | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 (3Y)Largest decline over 3 years | -37.44% | -39.03% | +1.59% |
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 DrawdownCurrent decline from peak | -20.67% | -39.89% | +19.22% |
Average DrawdownAverage peak-to-trough decline | -23.31% | -16.75% | -6.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.98% | 16.77% | -1.79% |
Volatility
EXPE vs. BXP - Volatility Comparison
Expedia Group, Inc. (EXPE) has a higher volatility of 10.36% compared to Boston Properties, Inc. (BXP) at 8.40%. 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
| EXPE | BXP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.36% | 8.40% | +1.96% |
Volatility (6M)Calculated over the trailing 6-month period | 36.67% | 20.95% | +15.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.05% | 28.51% | +18.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.90% | 32.97% | +12.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.92% | 32.12% | +11.80% |
Dividends
EXPE vs. BXP - Dividend Comparison
EXPE's dividend yield for the trailing twelve months is around 0.74%, less than BXP's 4.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BXP Boston Properties, Inc. | 4.75% | 4.98% | 5.27% | 5.59% | 5.80% | 3.40% | 4.15% | 2.78% | 3.11% | 2.35% | 2.15% | 3.02% |
EXPE Expedia Group, Inc. | 0.74% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 1.22% | 1.10% | 0.97% | 0.88% | 0.68% |
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
EXPE vs. BXP - Profitability Comparison
EXPE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Expedia Group, Inc. reported a gross profit of 3.05B and revenue of 3.43B. Therefore, the gross margin over that period was 89.0%.
BXP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Boston Properties, Inc. reported a gross profit of 515.21M and revenue of 872.15M. Therefore, the gross margin over that period was 59.1%.
EXPE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Expedia Group, Inc. reported an operating income of 251.00M and revenue of 3.43B, resulting in an operating margin of 7.3%.
BXP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Boston Properties, Inc. reported an operating income of 227.78M and revenue of 872.15M, resulting in an operating margin of 26.1%.
EXPE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Expedia Group, Inc. reported a net income of 62.00M and revenue of 3.43B, resulting in a net margin of 1.8%.
BXP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Boston Properties, Inc. reported a net income of 101.58M and revenue of 872.15M, resulting in a net margin of 11.7%.
Frequently Asked Questions
EXPE and BXP have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EXPE has higher volatility (10.36%) compared to BXP (8.40%). In terms of maximum drawdown, EXPE dropped -82.73% vs BXP's -72.80%.
EXPE currently has the higher Sharpe Ratio (0.97 vs -0.17), 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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