EXPE vs ALC

Comparison between Expedia Group Inc (EXPE, Company) and Alcon Inc (ALC, Company).

EXPE is from the Consumer Cyclical sector, while ALC is from the Healthcare sector.

5-Year PerformanceEXPE has outperformed ALC, delivering a return of +15.6% compared to -0.3%

EXPE vs ALC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXPE(COMPANY)	ALC(COMPANY)
Market Cap	$35B	$34B
Max Drawdown	82.73%	38.45%
Sharpe Ratio	1.33	-0.67
5Y Beta	1.32	0.65
Industry	Travel Services	Medical Instruments & Supplies
P/E Ratio	24.08	42.21
Forward P/E	14.97	19.96
PEG Ratio	0.70	1.56
Dividend Yield	0.57%	0.52%
5Y Dividends CAGR	N/A	67.98%
Debt to Equity	776.04%	23.78%
Free Cash Flow Yield	11.77%	4.81%
P/S Ratio	2.41	3.19
P/B Ratio	61.70	1.52

Market Cap

Winner

EXPE

$35B

ALC

$34B

Max Drawdown

EXPE

82.73%

Winner

ALC

38.45%

Sharpe Ratio

Winner

EXPE

1.33

ALC

-0.67

5Y Beta

EXPE

1.32

Winner

ALC

0.65

Industry

EXPE

Travel Services

ALC

Medical Instruments & Supplies

P/E Ratio

Winner

EXPE

24.08

ALC

42.21

Forward P/E

Winner

EXPE

14.97

ALC

19.96

PEG Ratio

Winner

EXPE

0.70

ALC

1.56

Dividend Yield

Winner

EXPE

0.57%

ALC

0.52%

5Y Dividends CAGR

EXPE

N/A

ALC

67.98%

Debt to Equity

EXPE

776.04%

Winner

ALC

23.78%

Free Cash Flow Yield

Winner

EXPE

11.77%

ALC

4.81%

P/S Ratio

Winner

EXPE

2.41

ALC

3.19

P/B Ratio

EXPE

61.70

Winner

ALC

1.52

EXPE vs ALC - Historical Returns

Returns include dividend reinvestment.

Period	EXPE	ALC
1 month	+16.14%	+1.91%
3 months	+26.86%	-2.26%
6 months	+32.49%	-9.16%
1 year	+69.97%	-18.22%
5 years(CAGR)	+15.57%	-0.32%
10 years(CAGR)	+11.21%	N/A
Max(CAGR)	+13.94%	+3.20%

Winner

EXPE

+16.14%

ALC

+1.91%

Winner

EXPE

+26.86%

ALC

-2.26%

Winner

EXPE

+32.49%

ALC

-9.16%

Winner

EXPE

+69.97%

ALC

-18.22%

5Y(CAGR)

Winner

EXPE

+15.57%

ALC

-0.32%

10Y(CAGR)

EXPE

+11.21%

ALC

N/A

Max(CAGR)

Winner

EXPE

+13.94%

ALC

+3.20%

EXPE vs ALC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	EXPE	ALC
2026	+10.74%	-7.45%
2025	+54.11%	-4.86%
2024	+25.26%	+10.52%
2023	+73.12%	+13.58%
2022	-52.64%	-21.10%
2021	+37.57%	+32.84%
2020	+19.77%	+17.05%
2019	-2.32%	-2.53%
2018	-6.25%	N/A
2017	+7.46%	N/A
2016	-5.40%	N/A
2015	+46.08%	N/A
2014	+24.34%	N/A
2013	+11.23%	N/A
2012	+111.01%	N/A
2011	+25.55%	N/A
2010	-1.64%	N/A
2009	+192.72%	N/A
2008	-73.03%	N/A
2007	+50.21%	N/A
2006	-12.58%	N/A
2005	-0.25%	N/A

EXPE vs ALC Drawdown Comparison

The maximum drawdown for EXPE was -82.73%, occurring on Nov 20, 2008. Recovery took 1088 trading sessions.

The maximum drawdown for ALC was -37.27%, occurring on May 11, 2026. This drawdown has not yet recovered.

The current ALC drawdown is -28.19%.

Rank	EXPE	ALC
#1	-82.73% Oct 5, 2007 - Jan 31, 2012	-37.27% Sep 12, 2024 - May 11, 2026
#2	-70.50% Jul 28, 2017 - Feb 18, 2021	-37.19% Feb 20, 2020 - May 29, 2020
#3	-60.86% Feb 16, 2022 - Aug 22, 2025	-35.96% Dec 29, 2021 - Mar 11, 2024
#4	-50.40% Jan 30, 2006 - Jun 19, 2007	-13.92% Jun 3, 2020 - Nov 9, 2020
#5	-37.44% Jan 8, 2026 - Jul 29, 2026	-13.09% May 10, 2019 - Feb 20, 2020
#6	-33.21% Nov 5, 2015 - Apr 26, 2017	-12.91% Apr 28, 2021 - Aug 18, 2021
#7	-32.01% Feb 5, 2013 - Dec 18, 2013	-11.99% Mar 11, 2024 - May 14, 2024
#8	-25.63% Mar 17, 2021 - Nov 8, 2021	-11.77% Jan 26, 2021 - Apr 26, 2021
#9	-24.62% Jul 22, 2005 - Nov 30, 2005	-10.72% Nov 9, 2021 - Dec 27, 2021
#10	-18.04% Nov 8, 2021 - Feb 8, 2022	-10.69% Sep 15, 2021 - Nov 9, 2021
#11	-16.18% Sep 3, 2014 - Nov 18, 2014	-6.22% Apr 9, 2019 - Apr 26, 2019
#12	-14.76% Dec 5, 2014 - Feb 20, 2015	-5.34% Nov 16, 2020 - Dec 29, 2020
#13	-14.55% Aug 5, 2015 - Sep 17, 2015	-4.67% Jul 31, 2024 - Aug 16, 2024
#14	-14.27% Feb 21, 2014 - Jun 18, 2014	-4.54% Jun 12, 2024 - Jul 24, 2024
#15	-14.06% Nov 12, 2025 - Dec 10, 2025	-3.72% May 22, 2024 - Jun 5, 2024

Correlation

Correlation between EXPE and ALC is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2010 - 2026)

EXPE vs ALC dividend yield comparison.

Year	EXPE	ALC
2026	0.31%	1.14%
2025	0.56%	0.84%
2024	0.00%	0.31%
2023	0.00%	0.30%
2022	0.00%	0.30%
2021	0.00%	0.13%
2020	0.26%	0.00%
2019	1.22%	0.00%
2018	1.10%	0.00%
2017	0.97%	0.00%
2016	0.88%	0.00%
2015	0.68%	0.00%
2014	0.77%	0.00%
2013	0.80%	0.00%
2012	1.58%	0.00%
2011	6.82%	0.00%
2010	1.12%	0.00%