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EXPE vs AXIA

Comparison between Expedia Group Inc (EXPE, Company) and Axia Energia (AXIA, Company).

EXPE is from the Consumer Cyclical sector, while AXIA is from the Utilities sector.

5-Year PerformanceAXIA has outperformed EXPE, delivering a return of +15.3% compared to +5.6%

EXPE vs AXIA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EXPE
$25B
Winner
AXIA
$25B
Max Drawdown
Winner
EXPE
82.73%
AXIA
94.99%
Sharpe Ratio
EXPE
0.76
Winner
AXIA
2.05
5Y Beta
EXPE
1.40
Winner
AXIA
0.66
Industry
EXPE
Travel Services
AXIA
Utilities - Renewable
P/E Ratio
EXPE
17.22
Winner
AXIA
13.96
Forward P/E
Winner
EXPE
11.34
AXIA
21.37
PEG Ratio
Winner
EXPE
0.50
AXIA
4.89
Dividend Yield
Winner
EXPE
0.78%
AXIA
0.72%
5Y Dividends CAGR
Winner
EXPE
43.65%
AXIA
26.04%
5Y EPS CAGR
EXPE
N/A
AXIA
1.43%
Debt to Equity
EXPE
776.04%
Winner
AXIA
65.02%
Free Cash Flow Yield
Winner
EXPE
16.46%
AXIA
8.55%

EXPE vs AXIA - Historical Returns

Returns include dividend reinvestment.

1M
EXPE
-20.34%
Winner
AXIA
-14.24%
3M
Winner
EXPE
+7.40%
AXIA
-7.74%
6M
EXPE
-11.70%
Winner
AXIA
+23.03%
1Y
EXPE
+37.97%
Winner
AXIA
+104.01%
5Y(CAGR)
EXPE
+5.56%
Winner
AXIA
+15.32%
10Y(CAGR)
EXPE
+7.58%
Winner
AXIA
+24.62%
Max(CAGR)
Winner
EXPE
+12.13%
AXIA
+4.89%

EXPE vs AXIA - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearEXPEAXIA
2026-22.76%+18.49%
2025+54.11%+121.06%
2024+25.26%-30.23%
2023+73.12%+19.32%
2022-52.64%+40.97%
2021+37.57%-3.97%
2020+19.77%-22.76%
2019-2.32%+26.52%
2018-6.25%+8.92%
2017+7.46%-16.42%
2016-5.40%+427.71%
2015+46.08%-36.45%
2014+24.34%-6.74%
2013+11.23%-15.52%
2012+111.01%-65.62%
2011+25.55%-28.21%
2010-1.64%-35.58%
2009+192.72%+90.99%
2008-73.03%+3.91%
2007+50.21%N/A
2006-12.58%N/A
2005-0.25%N/A

EXPE vs AXIA Drawdown Comparison

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

The maximum drawdown for AXIA was -93.61%, occurring on Jan 26, 2016. Recovery took 4037 trading sessions.

The current EXPE drawdown is -27.47%. The current AXIA drawdown is -18.39%.

RankEXPEAXIA
#1-82.73%
Oct 5, 2007 - Jan 31, 2012
-93.61%
Jan 8, 2010 - Jan 28, 2026
#2-70.50%
Jul 28, 2017 - Feb 18, 2021
-20.40%
Apr 14, 2026 - May 19, 2026
#3-60.86%
Feb 16, 2022 - Aug 22, 2025
-17.39%
Oct 14, 2009 - Nov 27, 2009
#4-50.40%
Jan 30, 2006 - Jun 19, 2007
-17.06%
Feb 13, 2009 - Apr 2, 2009
#5-37.44%
Jan 8, 2026 - Feb 23, 2026
-15.57%
Aug 6, 2009 - Oct 14, 2009
#6-33.21%
Nov 5, 2015 - Apr 26, 2017
-14.50%
Feb 26, 2026 - Apr 9, 2026
#7-32.01%
Feb 5, 2013 - Dec 18, 2013
-12.44%
Dec 16, 2008 - Feb 11, 2009
#8-25.63%
Mar 17, 2021 - Nov 8, 2021
-11.32%
Dec 10, 2009 - Jan 8, 2010
#9-24.62%
Jul 22, 2005 - Nov 30, 2005
-10.99%
Nov 26, 2008 - Dec 16, 2008
#10-18.04%
Nov 8, 2021 - Feb 8, 2022
-10.64%
May 8, 2009 - Jun 1, 2009
#11-16.18%
Sep 3, 2014 - Nov 18, 2014
-8.84%
Nov 19, 2008 - Nov 21, 2008
#12-14.76%
Dec 5, 2014 - Feb 20, 2015
-7.65%
Nov 21, 2008 - Nov 26, 2008
#13-14.55%
Aug 5, 2015 - Sep 17, 2015
-6.60%
Jun 11, 2009 - Jun 19, 2009
#14-14.27%
Feb 21, 2014 - Jun 18, 2014
-6.56%
Apr 21, 2009 - Apr 29, 2009
#15-14.06%
Nov 12, 2025 - Dec 10, 2025
-6.14%
Jun 1, 2009 - Jun 11, 2009

Correlation

Correlation between EXPE and AXIA is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18
-101

Dividend Comparison (2009 - 2026)

EXPE vs AXIA dividend yield comparison.

YearEXPEAXIA
20260.22%0.00%
20250.56%7.19%
20240.00%3.85%
20230.00%0.51%
20220.00%1.89%
20210.00%7.32%
20200.26%4.38%
20191.22%2.21%
20181.10%0.00%
20170.97%0.00%
20160.88%0.00%
20150.68%0.00%
20140.77%6.46%
20130.80%5.50%
20121.58%16.84%
20116.82%4.76%
20101.12%4.24%
20090.00%3.06%

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