EXPE vs CFG

Comparison between Expedia Group Inc (EXPE, Company) and Citizens Financial Group Inc (CFG, Company).

EXPE is from the Consumer Cyclical sector, while CFG is from the Financial Services sector.

5-Year PerformanceCFG has outperformed EXPE, delivering a return of +16.3% compared to +11.7%

EXPE vs CFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXPE(COMPANY)	CFG(COMPANY)
Market Cap	$31B	$30B
Max Drawdown	82.73%	68.00%
Sharpe Ratio	1.04	1.87
5Y Beta	1.35	1.16
Industry	Travel Services	Banks - Regional
P/E Ratio	21.14	15.48
Forward P/E	13.48	13.61
PEG Ratio	0.62	0.49
Dividend Yield	0.63%	2.50%
5Y Dividends CAGR	N/A	7.31%
5Y EPS CAGR	N/A	3.71%
Debt to Equity	776.04%	47.05%
Free Cash Flow Yield	13.41%	8.78%
P/S Ratio	2.11	3.77
P/B Ratio	55.35	1.24

Market Cap

Winner

EXPE

$31B

CFG

$30B

Max Drawdown

EXPE

82.73%

Winner

CFG

68.00%

Sharpe Ratio

EXPE

1.04

Winner

CFG

1.87

5Y Beta

EXPE

1.35

Winner

CFG

1.16

Industry

EXPE

Travel Services

CFG

Banks - Regional

P/E Ratio

EXPE

21.14

Winner

CFG

15.48

Forward P/E

Winner

EXPE

13.48

CFG

13.61

PEG Ratio

EXPE

0.62

Winner

CFG

0.49

Dividend Yield

EXPE

0.63%

Winner

CFG

2.50%

5Y Dividends CAGR

EXPE

N/A

CFG

7.31%

5Y EPS CAGR

EXPE

N/A

CFG

3.71%

Debt to Equity

EXPE

776.04%

Winner

CFG

47.05%

Free Cash Flow Yield

Winner

EXPE

13.41%

CFG

8.78%

P/S Ratio

Winner

EXPE

2.11

CFG

3.77

P/B Ratio

EXPE

55.35

Winner

CFG

1.24

EXPE vs CFG - Historical Returns

Returns include dividend reinvestment.

Period	EXPE	CFG
1 month	+11.25%	+10.57%
3 months	+6.72%	+16.30%
6 months	-4.58%	+24.01%
1 year	+53.11%	+63.47%
5 years(CAGR)	+11.72%	+16.33%
10 years(CAGR)	+9.54%	+17.82%
Max(CAGR)	+13.22%	+14.27%

Winner

EXPE

+11.25%

CFG

+10.57%

EXPE

+6.72%

Winner

CFG

+16.30%

EXPE

-4.58%

Winner

CFG

+24.01%

EXPE

+53.11%

Winner

CFG

+63.47%

5Y(CAGR)

EXPE

+11.72%

Winner

CFG

+16.33%

10Y(CAGR)

EXPE

+9.54%

Winner

CFG

+17.82%

Max(CAGR)

EXPE

+13.22%

Winner

CFG

+14.27%

EXPE vs CFG - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	EXPE	CFG
2026	-3.85%	+27.00%
2025	+54.11%	+39.15%
2024	+25.26%	+36.46%
2023	+73.12%	-11.29%
2022	-52.64%	-16.71%
2021	+37.57%	+37.87%
2020	+19.77%	-7.00%
2019	-2.32%	+38.20%
2018	-6.25%	-28.63%
2017	+7.46%	+19.13%
2016	-5.40%	+40.90%
2015	+46.08%	+7.46%
2014	+24.34%	+8.17%
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 CFG Drawdown Comparison

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

The maximum drawdown for CFG was -65.60%, occurring on Mar 18, 2020. Recovery took 771 trading sessions.

The current EXPE drawdown is -9.71%.

Rank	EXPE	CFG
#1	-82.73% Oct 5, 2007 - Jan 31, 2012	-65.60% Jan 23, 2018 - Feb 16, 2021
#2	-70.50% Jul 28, 2017 - Feb 18, 2021	-56.14% Jan 14, 2022 - Jul 17, 2025
#3	-60.86% Feb 16, 2022 - Aug 22, 2025	-35.12% Jun 5, 2015 - Nov 9, 2016
#4	-50.40% Jan 30, 2006 - Jun 19, 2007	-18.80% May 17, 2021 - Oct 20, 2021
#5	-37.44% Jan 8, 2026 - Feb 23, 2026	-18.32% Feb 6, 2026 - Jun 12, 2026
#6	-33.21% Nov 5, 2015 - Apr 26, 2017	-18.25% Mar 1, 2017 - Nov 29, 2017
#7	-32.01% Feb 5, 2013 - Dec 18, 2013	-12.83% Nov 24, 2021 - Jan 4, 2022
#8	-25.63% Mar 17, 2021 - Nov 8, 2021	-10.39% Oct 6, 2025 - Nov 25, 2025
#9	-24.62% Jul 22, 2005 - Nov 30, 2005	-10.00% Dec 24, 2014 - Feb 13, 2015
#10	-18.04% Nov 8, 2021 - Feb 8, 2022	-8.93% Feb 24, 2021 - Apr 28, 2021
#11	-16.18% Sep 3, 2014 - Nov 18, 2014	-7.00% Oct 1, 2014 - Oct 29, 2014
#12	-14.76% Dec 5, 2014 - Feb 20, 2015	-6.44% Oct 20, 2021 - Nov 23, 2021
#13	-14.55% Aug 5, 2015 - Sep 17, 2015	-6.42% Dec 27, 2016 - Jan 25, 2017
#14	-14.27% Feb 21, 2014 - Jun 18, 2014	-6.25% Mar 17, 2015 - Apr 23, 2015
#15	-14.06% Nov 12, 2025 - Dec 10, 2025	-5.67% Jul 23, 2025 - Aug 22, 2025

Correlation

Correlation between EXPE and CFG is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2010 - 2026)

EXPE vs CFG dividend yield comparison.

Year	EXPE	CFG
2026	0.35%	1.24%
2025	0.56%	2.94%
2024	0.00%	3.84%
2023	0.00%	5.07%
2022	0.00%	4.11%
2021	0.00%	3.30%
2020	0.26%	4.36%
2019	1.22%	3.35%
2018	1.10%	3.30%
2017	0.97%	1.52%
2016	0.88%	1.29%
2015	0.68%	1.53%
2014	0.77%	0.40%
2013	0.80%	0.00%
2012	1.58%	0.00%
2011	6.82%	0.00%
2010	1.12%	0.00%