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EXPE vs EQT

Comparison between Expedia Group Inc (EXPE, Company) and EQT Corp (EQT, Company).

EXPE is from the Consumer Cyclical sector, while EQT is from the Energy sector.

5-Year PerformanceEQT has outperformed EXPE, delivering a return of +22.8% compared to +11.7%

EXPE vs EQT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EXPE
$31B
Winner
EQT
$31B
Max Drawdown
Winner
EXPE
82.73%
EQT
91.70%
Sharpe Ratio
Winner
EXPE
1.04
EQT
-0.45
5Y Beta
EXPE
1.35
Winner
EQT
0.65
Industry
EXPE
Travel Services
EQT
Oil & Gas E&p
P/E Ratio
EXPE
21.14
Winner
EQT
10.64
Forward P/E
EXPE
13.48
Winner
EQT
10.67
PEG Ratio
Winner
EXPE
0.62
EQT
2.26
Dividend Yield
EXPE
0.63%
Winner
EQT
1.31%
5Y EPS CAGR
EXPE
N/A
EQT
32.02%
Debt to Equity
EXPE
776.04%
Winner
EQT
23.86%
Free Cash Flow Yield
Winner
EXPE
13.41%
EQT
13.16%
P/S Ratio
Winner
EXPE
2.11
EQT
3.33
P/B Ratio
EXPE
55.35
Winner
EQT
1.24

EXPE vs EQT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EXPE
+11.25%
EQT
-3.87%
3M
Winner
EXPE
+6.72%
EQT
-15.19%
6M
EXPE
-4.58%
Winner
EQT
-1.73%
1Y
Winner
EXPE
+53.11%
EQT
-15.58%
5Y(CAGR)
EXPE
+11.72%
Winner
EQT
+22.77%
10Y(CAGR)
Winner
EXPE
+9.54%
EQT
+2.74%
Max(CAGR)
Winner
EXPE
+13.22%
EQT
+10.60%

EXPE vs EQT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEXPEEQT
2026-3.85%-7.10%
2025+54.11%+14.55%
2024+25.26%+20.57%
2023+73.12%+23.55%
2022-52.64%+57.52%
2021+37.57%+62.64%
2020+19.77%+23.36%
2019-2.32%-44.78%
2018-6.25%-40.59%
2017+7.46%-10.99%
2016-5.40%+23.27%
2015+46.08%-32.65%
2014+24.34%-14.20%
2013+11.23%+54.24%
2012+111.01%+9.97%
2011+25.55%+23.98%
2010-1.64%+2.33%
2009+192.72%+29.60%
2008-73.03%-36.88%
2007+50.21%+34.20%
2006-12.58%+13.60%
2005-0.25%+27.19%
2004N/A+45.53%
2003N/A+24.44%
2002N/A+8.56%
2001N/A+7.60%
2000N/A+104.03%
1999N/A-6.99%

EXPE vs EQT Drawdown Comparison

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

The maximum drawdown for EQT was -91.51%, occurring on Feb 26, 2020. Recovery took 2772 trading sessions.

The current EXPE drawdown is -9.71%. The current EQT drawdown is -27.10%.

RankEXPEEQT
#1-82.73%
Oct 5, 2007 - Jan 31, 2012
-91.51%
May 2, 2014 - May 9, 2025
#2-70.50%
Jul 28, 2017 - Feb 18, 2021
-69.32%
May 21, 2008 - Apr 8, 2013
#3-60.86%
Feb 16, 2022 - Aug 22, 2025
-31.53%
May 1, 2001 - Apr 22, 2003
#4-50.40%
Jan 30, 2006 - Jun 19, 2007
-27.88%
Mar 25, 2026 - Jul 10, 2026
#5-37.44%
Jan 8, 2026 - Feb 23, 2026
-18.39%
Dec 3, 2025 - Feb 27, 2026
#6-33.21%
Nov 5, 2015 - Apr 26, 2017
-18.36%
Jun 20, 2025 - Nov 11, 2025
#7-32.01%
Feb 5, 2013 - Dec 18, 2013
-18.17%
Dec 14, 2005 - Oct 24, 2006
#8-25.63%
Mar 17, 2021 - Nov 8, 2021
-14.89%
Dec 29, 2000 - Mar 27, 2001
#9-24.62%
Jul 22, 2005 - Nov 30, 2005
-13.08%
Jun 4, 2007 - Oct 4, 2007
#10-18.04%
Nov 8, 2021 - Feb 8, 2022
-12.42%
Sep 19, 2013 - Jan 31, 2014
#11-16.18%
Sep 3, 2014 - Nov 18, 2014
-12.30%
Jan 15, 2008 - Feb 4, 2008
#12-14.76%
Dec 5, 2014 - Feb 20, 2015
-12.10%
Oct 9, 2000 - Dec 28, 2000
#13-14.55%
Aug 5, 2015 - Sep 17, 2015
-10.75%
Nov 29, 2006 - Feb 9, 2007
#14-14.27%
Feb 21, 2014 - Jun 18, 2014
-10.35%
Mar 13, 2008 - Apr 15, 2008
#15-14.06%
Nov 12, 2025 - Dec 10, 2025
-10.32%
Jun 2, 2000 - Jul 26, 2000

Correlation

Correlation between EXPE and EQT is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

Dividend Comparison (1999 - 2026)

EXPE vs EQT dividend yield comparison.

YearEXPEEQT
20260.35%0.67%
20250.56%1.19%
20240.00%1.37%
20230.00%1.57%
20220.00%1.63%
20200.26%0.24%
20191.22%1.10%
20181.10%0.42%
20170.97%0.21%
20160.88%0.18%
20150.68%0.23%
20140.77%0.81%
20130.80%0.17%
20121.58%1.49%
20116.82%1.61%
20101.12%1.96%
20090.00%2.00%
20080.00%2.62%
20070.00%1.65%
20060.00%2.08%
20050.00%2.23%
20040.00%2.37%
20030.00%2.26%
20020.00%1.91%
20010.00%1.84%
20000.00%1.77%
19990.00%0.88%

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