EXPE
Expedia GroupExpedia Group is a hotels, resorts & cruise lines name in the consumer discretionary sector. Over the past year it returned +20.4%, against -3.5% over three months and -14.2% over one. It sits just 0.4% above its 200-day average, technically in an uptrend, but without much room. Annualized volatility of 50.6% is very high, position sizing matters more here than the ranking does.
Its worst peak-to-trough decline over the year was -37.4%, and it has traded a median $473M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.26 with the S&P 500 proxy, so it has been moving substantially on its own.
How EXPE scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 7 others in Hotels, Resorts & Cruise Lines.
Start a free 7-day trial| 1 day | -1.8% |
| 1 week | -1.5% |
| 1 month | -14.2% |
| 3 months | -3.5% |
| 6 months | +14.0% |
| 1 year | +20.4% |
| 12-1 momentum | +40.3% |
| Volatility (1y, annualized) | 50.6% |
| Max drawdown (1y) | -37.4% |
| Distance vs 200-day average | +0.4% |
| Return per unit of risk | 0.40 |
| Median daily dollar volume | $473M |
Get EXPE when it shows up in a ranking
Two editions a weekday, free, ranked lists built from this same data, on whatever the market is talking about.
Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.