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EXPE vs NTAP

Comparison between Expedia Group Inc (EXPE, Company) and Netapp Inc (NTAP, Company).

EXPE is from the Consumer Cyclical sector, while NTAP is from the Technology sector.

5-Year PerformanceNTAP has outperformed EXPE, delivering a return of +21.2% compared to +15.8%

EXPE vs NTAP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EXPE
$37B
NTAP
$37B
Max Drawdown
Winner
EXPE
82.73%
NTAP
96.21%
Sharpe Ratio
EXPE
1.25
Winner
NTAP
1.64
5Y Beta
EXPE
1.32
Winner
NTAP
1.26
Industry
EXPE
Travel Services
NTAP
Software - Infrastructure
P/E Ratio
Winner
EXPE
25.30
NTAP
28.91
Forward P/E
Winner
EXPE
15.85
NTAP
20.08
PEG Ratio
Winner
EXPE
0.74
NTAP
2.79
Dividend Yield
EXPE
0.54%
Winner
NTAP
1.11%
5Y Dividends CAGR
EXPE
N/A
NTAP
1.40%
5Y EPS CAGR
EXPE
N/A
NTAP
14.46%
Debt to Equity
EXPE
776.04%
Winner
NTAP
184.09%
Free Cash Flow Yield
Winner
EXPE
11.21%
NTAP
5.11%
P/S Ratio
Winner
EXPE
2.53
NTAP
5.43
P/B Ratio
EXPE
65.02
Winner
NTAP
25.93

EXPE vs NTAP - Historical Returns

Returns include dividend reinvestment.

1M
EXPE
+14.92%
Winner
NTAP
+17.44%
3M
EXPE
+24.55%
Winner
NTAP
+71.89%
6M
EXPE
+29.96%
Winner
NTAP
+86.80%
1Y
EXPE
+66.84%
Winner
NTAP
+88.55%
5Y(CAGR)
EXPE
+15.82%
Winner
NTAP
+21.16%
10Y(CAGR)
EXPE
+11.04%
Winner
NTAP
+24.61%
Max(CAGR)
Winner
EXPE
+13.84%
NTAP
+10.40%

EXPE vs NTAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEXPENTAP
2026+8.79%+81.31%
2025+54.11%-5.71%
2024+25.26%+37.20%
2023+73.12%+49.33%
2022-52.64%-33.23%
2021+37.57%+45.48%
2020+19.77%+9.14%
2019-2.32%+6.25%
2018-6.25%+9.17%
2017+7.46%+58.58%
2016-5.40%+39.25%
2015+46.08%-34.70%
2014+24.34%+4.23%
2013+11.23%+20.85%
2012+111.01%-8.77%
2011+25.55%-36.82%
2010-1.64%+60.75%
2009+192.72%+132.63%
2008-73.03%-43.26%
2007+50.21%-37.52%
2006-12.58%+40.74%
2005-0.25%-17.43%
2004N/A+60.25%
2003N/A+91.03%
2002N/A-57.95%
2001N/A-57.48%
2000N/A+51.04%
1999N/A+124.49%

EXPE vs NTAP Drawdown Comparison

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

The maximum drawdown for NTAP was -96.21%, occurring on Oct 8, 2002. Recovery took 5932 trading sessions.

The current EXPE drawdown is -4.09%.

RankEXPENTAP
#1-82.73%
Oct 5, 2007 - Jan 31, 2012
-96.21%
Oct 20, 2000 - May 22, 2024
#2-70.50%
Jul 28, 2017 - Feb 18, 2021
-58.09%
Mar 9, 2000 - Sep 18, 2000
#3-60.86%
Feb 16, 2022 - Aug 22, 2025
-42.59%
Jul 10, 2024 - May 22, 2026
#4-50.40%
Jan 30, 2006 - Jun 19, 2007
-22.80%
Sep 22, 2000 - Oct 20, 2000
#5-37.44%
Jan 8, 2026 - Jul 29, 2026
-17.94%
Dec 22, 1999 - Jan 10, 2000
#6-33.21%
Nov 5, 2015 - Apr 26, 2017
-16.01%
Jan 18, 2000 - Feb 4, 2000
#7-32.01%
Feb 5, 2013 - Dec 18, 2013
-15.81%
Jun 3, 2026 - Aug 3, 2026
#8-25.63%
Mar 17, 2021 - Nov 8, 2021
-11.77%
Dec 14, 1999 - Dec 22, 1999
#9-24.62%
Jul 22, 2005 - Nov 30, 2005
-11.64%
Nov 29, 1999 - Dec 2, 1999
#10-18.04%
Nov 8, 2021 - Feb 8, 2022
-9.67%
Nov 9, 1999 - Nov 16, 1999
#11-16.18%
Sep 3, 2014 - Nov 18, 2014
-8.00%
Feb 24, 2000 - Mar 6, 2000
#12-14.76%
Dec 5, 2014 - Feb 20, 2015
-6.92%
Jan 10, 2000 - Jan 14, 2000
#13-14.55%
Aug 5, 2015 - Sep 17, 2015
-6.61%
Nov 17, 1999 - Nov 26, 1999
#14-14.27%
Feb 21, 2014 - Jun 18, 2014
-4.62%
Feb 16, 2000 - Feb 23, 2000
#15-14.06%
Nov 12, 2025 - Dec 10, 2025
-4.26%
Feb 11, 2000 - Feb 16, 2000

Correlation

Correlation between EXPE and NTAP is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2010 - 2026)

EXPE vs NTAP dividend yield comparison.

YearEXPENTAP
20260.31%0.81%
20250.56%1.94%
20240.00%1.76%
20230.00%2.27%
20220.00%3.33%
20210.00%2.13%
20200.26%2.90%
20191.22%2.83%
20181.10%2.01%
20170.97%1.41%
20160.88%2.10%
20150.68%2.60%
20140.77%1.52%
20130.80%0.73%
20121.58%0.00%
20116.82%0.00%
20101.12%0.00%

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