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EXPE vs K

Comparison between Expedia Group Inc (EXPE, Company) and Kellanova Company (K, Company).

EXPE is from the Consumer Cyclical sector, while K is from the Consumer Defensive sector.

5-Year PerformanceK has outperformed EXPE, delivering a return of +12.7% compared to +6.0%

EXPE vs K - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EXPE
$29B
Winner
K
$29B
Max Drawdown
EXPE
82.73%
Winner
K
45.28%
Sharpe Ratio
Winner
EXPE
0.86
K
0.40
5Y Beta
EXPE
1.40
K
N/A
Industry
EXPE
Travel Services
K
Packaged Foods
P/E Ratio
Winner
EXPE
22.32
K
22.63
Forward P/E
Winner
EXPE
13.04
K
21.41
PEG Ratio
Winner
EXPE
2.12
K
11.31
Dividend Yield
EXPE
0.65%
Winner
K
2.74%
5Y Dividends CAGR
Winner
EXPE
43.65%
K
6.04%
5Y EPS CAGR
EXPE
N/A
K
-5.63%
Debt to Equity
EXPE
479.83%
Winner
K
121.34%
Free Cash Flow Yield
Winner
EXPE
10.78%
K
2.06%
P/S Ratio
EXPE
2.01
K
N/A
P/B Ratio
EXPE
23.24
K
N/A

EXPE vs K - Historical Returns

Returns include dividend reinvestment.

1M
EXPE
-2.92%
Winner
K
+0.84%
3M
EXPE
-2.55%
Winner
K
+5.58%
6M
EXPE
-10.63%
Winner
K
+3.71%
1Y
Winner
EXPE
+37.16%
K
+6.42%
5Y(CAGR)
EXPE
+6.01%
Winner
K
+12.67%
10Y(CAGR)
Winner
EXPE
+7.96%
K
+6.59%
Max(CAGR)
Winner
EXPE
+12.44%
K
+6.81%

EXPE vs K - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEXPEK
2026-18.56%N/A
2025+54.11%+5.87%
2024+25.26%+44.96%
2023+73.12%-7.14%
2022-52.64%+13.89%
2021+37.57%+8.82%
2020+19.77%-4.76%
2019-2.32%+26.90%
2018-6.25%-13.33%
2017+7.46%-4.48%
2016-5.40%+5.73%
2015+46.08%+13.73%
2014+24.34%+10.80%
2013+11.23%+10.50%
2012+111.01%+14.44%
2011+25.55%+2.58%
2010-1.64%-0.32%
2009+192.72%+21.89%
2008-73.03%-12.68%
2007+50.21%+6.31%
2006-12.58%+17.25%
2005-0.25%-0.25%
2004N/A+21.01%
2003N/A+12.58%
2002N/A+17.75%
2001N/A+18.50%
2000N/A-8.53%
1999N/A-19.15%

EXPE vs K Drawdown Comparison

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

The maximum drawdown for K was -44.73%, occurring on Feb 11, 2000. Recovery took 610 trading sessions.

The current EXPE drawdown is -23.53%. The current K drawdown is -0.01%.

RankEXPEK
#1-82.73%
Oct 5, 2007 - Jan 31, 2012
-44.73%
Nov 1, 1999 - Apr 10, 2002
#2-70.50%
Jul 28, 2017 - Feb 18, 2021
-36.48%
Sep 26, 2008 - Feb 2, 2010
#3-60.86%
Feb 16, 2022 - Aug 22, 2025
-34.67%
Jul 19, 2016 - May 6, 2022
#4-50.40%
Jan 30, 2006 - Jun 19, 2007
-25.27%
Oct 31, 2022 - Aug 5, 2024
#5-37.44%
Jan 8, 2026 - Feb 23, 2026
-22.11%
Jun 5, 2002 - Nov 24, 2003
#6-33.21%
Nov 5, 2015 - Apr 26, 2017
-15.83%
May 13, 2011 - Nov 20, 2012
#7-32.01%
Feb 5, 2013 - Dec 18, 2013
-15.31%
Sep 18, 2007 - Aug 8, 2008
#8-25.63%
Mar 17, 2021 - Nov 8, 2021
-14.37%
Jul 22, 2013 - Apr 3, 2014
#9-24.62%
Jul 22, 2005 - Nov 30, 2005
-13.78%
Jun 4, 2014 - Jan 20, 2015
#10-18.04%
Nov 8, 2021 - Feb 8, 2022
-13.07%
May 17, 2010 - Mar 3, 2011
#11-16.18%
Sep 3, 2014 - Nov 18, 2014
-10.86%
Jan 22, 2015 - Aug 6, 2015
#12-14.76%
Dec 5, 2014 - Feb 20, 2015
-9.11%
May 9, 2022 - Jul 29, 2022
#13-14.55%
Aug 5, 2015 - Sep 17, 2015
-8.42%
Aug 19, 2022 - Oct 28, 2022
#14-14.27%
Feb 21, 2014 - Jun 18, 2014
-8.30%
Oct 22, 2015 - Dec 15, 2015
#15-14.06%
Nov 12, 2025 - Dec 10, 2025
-7.66%
Oct 28, 2005 - Apr 28, 2006

Correlation

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

0.88
-101

Dividend Comparison (1999 - 2026)

EXPE vs K dividend yield comparison.

YearEXPEK
20260.21%0.00%
20250.56%2.76%
20240.00%2.79%
20230.00%10.56%
20220.00%3.28%
20210.00%3.59%
20200.26%3.66%
20191.22%3.27%
20181.10%3.86%
20170.97%3.12%
20160.88%2.77%
20150.68%2.74%
20140.77%2.90%
20130.80%2.95%
20121.58%3.12%
20116.82%3.30%
20101.12%3.05%
20090.00%2.69%
20080.00%2.96%
20070.00%2.29%
20060.00%2.27%
20050.00%2.45%
20040.00%2.26%
20030.00%2.65%
20020.00%2.95%
20010.00%3.36%
20000.00%3.79%
19990.00%0.80%

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