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EXPE vs MLM

Comparison between Expedia Group Inc (EXPE, Company) and Martin Marietta Materials Inc (MLM, Company).

EXPE is from the Consumer Cyclical sector, while MLM is from the Basic Materials sector.

5-Year PerformanceEXPE has outperformed MLM, delivering a return of +15.6% compared to +9.4%

EXPE vs MLM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EXPE
$35B
MLM
$34B
Max Drawdown
EXPE
82.73%
Winner
MLM
64.28%
Sharpe Ratio
Winner
EXPE
1.33
MLM
-0.12
5Y Beta
EXPE
1.32
Winner
MLM
0.74
Industry
EXPE
Travel Services
MLM
Building Materials
P/E Ratio
EXPE
24.08
Winner
MLM
20.42
Forward P/E
Winner
EXPE
14.97
MLM
26.74
PEG Ratio
Winner
EXPE
0.70
MLM
2.84
Dividend Yield
EXPE
0.57%
Winner
MLM
0.61%
5Y Dividends CAGR
EXPE
N/A
MLM
12.51%
5Y EPS CAGR
EXPE
N/A
MLM
19.24%
Debt to Equity
EXPE
776.04%
Winner
MLM
46.87%
Free Cash Flow Yield
Winner
EXPE
11.77%
MLM
3.02%
P/S Ratio
Winner
EXPE
2.41
MLM
5.39
P/B Ratio
EXPE
61.70
Winner
MLM
3.10

EXPE vs MLM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EXPE
+16.14%
MLM
-7.27%
3M
Winner
EXPE
+26.86%
MLM
-7.73%
6M
Winner
EXPE
+32.49%
MLM
-16.96%
1Y
Winner
EXPE
+69.97%
MLM
-7.22%
5Y(CAGR)
Winner
EXPE
+15.57%
MLM
+9.38%
10Y(CAGR)
EXPE
+11.21%
Winner
MLM
+11.68%
Max(CAGR)
Winner
EXPE
+13.94%
MLM
+11.84%

EXPE vs MLM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEXPEMLM
2026+10.74%-12.16%
2025+54.11%+22.67%
2024+25.26%+5.76%
2023+73.12%+48.52%
2022-52.64%-22.47%
2021+37.57%+59.59%
2020+19.77%+3.72%
2019-2.32%+65.07%
2018-6.25%-22.92%
2017+7.46%-0.24%
2016-5.40%+64.60%
2015+46.08%+24.49%
2014+24.34%+12.25%
2013+11.23%+4.71%
2012+111.01%+27.05%
2011+25.55%-17.24%
2010-1.64%+2.61%
2009+192.72%-10.05%
2008-73.03%-22.55%
2007+50.21%+29.52%
2006-12.58%+33.48%
2005-0.25%+48.37%
2004N/A+17.38%
2003N/A+51.20%
2002N/A-33.12%
2001N/A+15.77%
2000N/A+5.84%
1999N/A+6.70%

EXPE vs MLM Drawdown Comparison

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

The maximum drawdown for MLM was -63.74%, occurring on Nov 20, 2008. Recovery took 1980 trading sessions.

The current MLM drawdown is -21.29%.

RankEXPEMLM
#1-82.73%
Oct 5, 2007 - Jan 31, 2012
-63.74%
Jun 21, 2007 - May 4, 2015
#2-70.50%
Jul 28, 2017 - Feb 18, 2021
-49.66%
Apr 25, 2000 - Dec 1, 2004
#3-60.86%
Feb 16, 2022 - Aug 22, 2025
-48.34%
Dec 31, 2019 - Dec 3, 2020
#4-50.40%
Jan 30, 2006 - Jun 19, 2007
-35.67%
Jan 25, 2017 - Jul 30, 2019
#5-37.44%
Jan 8, 2026 - Jul 29, 2026
-33.55%
Sep 16, 2015 - May 6, 2016
#6-33.21%
Nov 5, 2015 - Apr 26, 2017
-32.75%
Dec 29, 2021 - Jun 22, 2023
#7-32.01%
Feb 5, 2013 - Dec 18, 2013
-31.85%
Apr 5, 2006 - Jan 16, 2007
#8-25.63%
Mar 17, 2021 - Nov 8, 2021
-27.85%
Jan 13, 2000 - Apr 18, 2000
#9-24.62%
Jul 22, 2005 - Nov 30, 2005
-26.77%
Apr 8, 2024 - Aug 13, 2025
#10-18.04%
Nov 8, 2021 - Feb 8, 2022
-25.64%
Feb 10, 2026 - Jul 31, 2026
#11-16.18%
Sep 3, 2014 - Nov 18, 2014
-17.57%
Jul 28, 2016 - Nov 9, 2016
#12-14.76%
Dec 5, 2014 - Feb 20, 2015
-13.79%
Aug 7, 2023 - Nov 14, 2023
#13-14.55%
Aug 5, 2015 - Sep 17, 2015
-12.83%
Nov 8, 1999 - Dec 23, 1999
#14-14.27%
Feb 21, 2014 - Jun 18, 2014
-12.34%
Aug 11, 2021 - Oct 25, 2021
#15-14.06%
Nov 12, 2025 - Dec 10, 2025
-12.15%
Aug 18, 2015 - Sep 16, 2015

Correlation

Correlation between EXPE and MLM is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

EXPE vs MLM dividend yield comparison.

YearEXPEMLM
20260.31%0.30%
20250.56%0.52%
20240.00%0.59%
20230.00%0.56%
20220.00%0.75%
20210.00%0.54%
20200.26%0.79%
20191.22%0.74%
20181.10%1.07%
20170.97%0.78%
20160.88%0.74%
20150.68%1.17%
20140.77%1.45%
20130.80%1.60%
20121.58%1.70%
20116.82%2.12%
20101.12%1.73%
20090.00%1.79%
20080.00%1.53%
20070.00%0.94%
20060.00%0.97%
20050.00%1.12%
20040.00%1.42%
20030.00%1.47%
20020.00%1.89%
20010.00%1.20%
20000.00%1.28%
19990.00%0.32%

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