EXPE vs NRG
Comparison between Expedia Group Inc (EXPE, Company) and NRG Energy Inc (NRG, Company).
EXPE is from the Consumer Cyclical sector, while NRG is from the Utilities sector.
5-Year PerformanceNRG has outperformed EXPE, delivering a return of +31.9% compared to +10.0%
EXPE vs NRG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EXPE vs NRG - Historical Returns
Returns include dividend reinvestment.
EXPE vs NRG - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | EXPE | NRG |
|---|---|---|
| 2026 | -8.59% | -13.40% |
| 2025 | +54.11% | +73.98% |
| 2024 | +25.26% | +80.22% |
| 2023 | +73.12% | +68.65% |
| 2022 | -52.64% | -23.25% |
| 2021 | +37.57% | +22.64% |
| 2020 | +19.77% | +0.25% |
| 2019 | -2.32% | +4.63% |
| 2018 | -6.25% | +37.56% |
| 2017 | +7.46% | +132.94% |
| 2016 | -5.40% | +8.62% |
| 2015 | +46.08% | -55.93% |
| 2014 | +24.34% | -4.01% |
| 2013 | +11.23% | +27.52% |
| 2012 | +111.01% | +29.05% |
| 2011 | +25.55% | -8.62% |
| 2010 | -1.64% | -18.14% |
| 2009 | +192.72% | -0.13% |
| 2008 | -73.03% | -45.52% |
| 2007 | +50.21% | +55.26% |
| 2006 | -12.58% | +16.81% |
| 2005 | -0.25% | +33.07% |
| 2004 | N/A | +60.58% |
| 2003 | N/A | +13.77% |
EXPE vs NRG Drawdown Comparison
The maximum drawdown for EXPE was -82.73%, occurring on Nov 20, 2008. Recovery took 1088 trading sessions.
The maximum drawdown for NRG was -79.42%, occurring on Jan 25, 2016. Recovery took 2808 trading sessions.
The current EXPE drawdown is -14.16%. The current NRG drawdown is -22.06%.
| Rank | EXPE | NRG |
|---|---|---|
| #1 | -82.73% Oct 5, 2007 - Jan 31, 2012 | -79.42% Oct 18, 2007 - Dec 13, 2018 |
| #2 | -70.50% Jul 28, 2017 - Feb 18, 2021 | -48.76% Mar 21, 2019 - Jan 25, 2021 |
| #3 | -60.86% Feb 16, 2022 - Aug 22, 2025 | -34.24% Feb 24, 2026 - Jun 10, 2026 |
| #4 | -50.40% Jan 30, 2006 - Jun 19, 2007 | -32.63% May 25, 2022 - Nov 2, 2023 |
| #5 | -37.44% Jan 8, 2026 - Feb 23, 2026 | -26.22% Feb 26, 2025 - May 1, 2025 |
| #6 | -33.21% Nov 5, 2015 - Apr 26, 2017 | -26.15% Mar 15, 2021 - Aug 6, 2021 |
| #7 | -32.01% Feb 5, 2013 - Dec 18, 2013 | -22.98% Aug 31, 2021 - May 17, 2022 |
| #8 | -25.63% Mar 17, 2021 - Nov 8, 2021 | -21.32% Oct 3, 2005 - Jan 13, 2006 |
| #9 | -24.62% Jul 22, 2005 - Nov 30, 2005 | -20.65% Mar 1, 2005 - Aug 1, 2005 |
| #10 | -18.04% Nov 8, 2021 - Feb 8, 2022 | -19.80% Jun 15, 2007 - Oct 17, 2007 |
| #11 | -16.18% Sep 3, 2014 - Nov 18, 2014 | -19.65% Dec 12, 2003 - Jun 9, 2004 |
| #12 | -14.76% Dec 5, 2014 - Feb 20, 2015 | -19.45% May 24, 2024 - Sep 20, 2024 |
| #13 | -14.55% Aug 5, 2015 - Sep 17, 2015 | -19.39% Oct 29, 2025 - Feb 20, 2026 |
| #14 | -14.27% Feb 21, 2014 - Jun 18, 2014 | -16.76% Aug 4, 2025 - Oct 29, 2025 |
| #15 | -14.06% Nov 12, 2025 - Dec 10, 2025 | -15.25% Feb 10, 2021 - Mar 15, 2021 |
Correlation
Correlation between EXPE and NRG is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2010 - 2026)
EXPE vs NRG dividend yield comparison.
| Year | EXPE | NRG |
|---|---|---|
| 2026 | 0.37% | 0.66% |
| 2025 | 0.56% | 1.11% |
| 2024 | 0.00% | 1.81% |
| 2023 | 0.00% | 2.92% |
| 2022 | 0.00% | 4.40% |
| 2021 | 0.00% | 3.02% |
| 2020 | 0.26% | 3.20% |
| 2019 | 1.22% | 0.30% |
| 2018 | 1.10% | 0.30% |
| 2017 | 0.97% | 0.42% |
| 2016 | 0.88% | 1.92% |
| 2015 | 0.68% | 4.93% |
| 2014 | 0.77% | 2.00% |
| 2013 | 0.80% | 1.57% |
| 2012 | 1.58% | 0.78% |
| 2011 | 6.82% | 0.00% |
| 2010 | 1.12% | 0.00% |
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