EXPE vs SHG

Comparison between Expedia Group Inc (EXPE, Company) and Shinhan Financial Group Co. Ltd (SHG, Company).

EXPE is from the Consumer Cyclical sector, while SHG is from the Financial Services sector.

5-Year PerformanceSHG has outperformed EXPE, delivering a return of +15.4% compared to +8.2%

EXPE vs SHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXPE(COMPANY)	SHG(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	82.73%	82.30%
Sharpe Ratio	1.00	1.13
5Y Beta	1.38	0.82
Industry	Travel Services	Banks - Regional
P/E Ratio	20.75	9.80
Forward P/E	13.32	4.08
PEG Ratio	0.61	5.10
Dividend Yield	0.69%	2.99%
5Y EPS CAGR	N/A	0.44%
Debt to Equity	776.04%	239.38%
Free Cash Flow Yield	13.67%	10.61%
P/S Ratio	2.07	0.00
P/B Ratio	54.62	0.77

Market Cap

Winner

EXPE

$30B

SHG

$30B

Max Drawdown

EXPE

82.73%

Winner

SHG

82.30%

Sharpe Ratio

EXPE

1.00

Winner

SHG

1.13

5Y Beta

EXPE

1.38

Winner

SHG

0.82

Industry

EXPE

Travel Services

SHG

Banks - Regional

P/E Ratio

EXPE

20.75

Winner

SHG

9.80

Forward P/E

EXPE

13.32

Winner

SHG

4.08

PEG Ratio

Winner

EXPE

0.61

SHG

5.10

Dividend Yield

EXPE

0.69%

Winner

SHG

2.99%

5Y EPS CAGR

EXPE

N/A

SHG

0.44%

Debt to Equity

EXPE

776.04%

Winner

SHG

239.38%

Free Cash Flow Yield

Winner

EXPE

13.67%

SHG

10.61%

P/S Ratio

EXPE

2.07

Winner

SHG

0.00

P/B Ratio

EXPE

54.62

Winner

SHG

0.77

EXPE vs SHG - Historical Returns

Returns include dividend reinvestment.

Period	EXPE	SHG
1 month	+12.79%	-3.97%
3 months	+6.44%	+0.40%
6 months	-12.08%	+14.50%
1 year	+52.55%	+40.83%
5 years(CAGR)	+8.24%	+15.38%
10 years(CAGR)	+10.00%	+9.52%
Max(CAGR)	+12.84%	+8.66%

Winner

EXPE

+12.79%

SHG

-3.97%

Winner

EXPE

+6.44%

SHG

+0.40%

EXPE

-12.08%

Winner

SHG

+14.50%

Winner

EXPE

+52.55%

SHG

+40.83%

5Y(CAGR)

EXPE

+8.24%

Winner

SHG

+15.38%

10Y(CAGR)

Winner

EXPE

+10.00%

SHG

+9.52%

Max(CAGR)

Winner

EXPE

+12.84%

SHG

+8.66%

EXPE vs SHG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	EXPE	SHG
2026	-10.95%	+14.75%
2025	+54.11%	+69.11%
2024	+25.26%	+15.84%
2023	+73.12%	+17.13%
2022	-52.64%	-6.24%
2021	+37.57%	+7.08%
2020	+19.77%	-20.53%
2019	-2.32%	+6.85%
2018	-6.25%	-24.17%
2017	+7.46%	+20.58%
2016	-5.40%	+18.27%
2015	+46.08%	-12.54%
2014	+24.34%	-5.79%
2013	+11.23%	+20.99%
2012	+111.01%	+5.40%
2011	+25.55%	-27.22%
2010	-1.64%	+23.61%
2009	+192.72%	+66.46%
2008	-73.03%	-56.99%
2007	+50.21%	+14.12%
2006	-12.58%	+24.67%
2005	-0.25%	+83.24%
2004	N/A	+45.79%
2003	N/A	+5.60%

EXPE vs SHG Drawdown Comparison

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

The maximum drawdown for SHG was -82.01%, occurring on Mar 9, 2009. Recovery took 4525 trading sessions.

The current EXPE drawdown is -16.38%. The current SHG drawdown is -13.57%.

Rank	EXPE	SHG
#1	-82.73% Oct 5, 2007 - Jan 31, 2012	-82.01% Jul 12, 2007 - Jul 8, 2025
#2	-70.50% Jul 28, 2017 - Feb 18, 2021	-35.05% Apr 23, 2004 - Nov 3, 2004
#3	-60.86% Feb 16, 2022 - Aug 22, 2025	-23.50% May 8, 2006 - Dec 27, 2006
#4	-50.40% Jan 30, 2006 - Jun 19, 2007	-19.73% Mar 1, 2005 - Jul 27, 2005
#5	-37.44% Jan 8, 2026 - Feb 23, 2026	-18.03% Feb 20, 2026 - Mar 13, 2026
#6	-33.21% Nov 5, 2015 - Apr 26, 2017	-14.67% Feb 1, 2006 - Mar 31, 2006
#7	-32.01% Feb 5, 2013 - Dec 18, 2013	-14.08% Feb 17, 2004 - Apr 12, 2004
#8	-25.63% Mar 17, 2021 - Nov 8, 2021	-14.05% Nov 13, 2003 - Dec 31, 2003
#9	-24.62% Jul 22, 2005 - Nov 30, 2005	-13.47% Feb 22, 2007 - Jun 4, 2007
#10	-18.04% Nov 8, 2021 - Feb 8, 2022	-12.74% Sep 16, 2003 - Oct 10, 2003
#11	-16.18% Sep 3, 2014 - Nov 18, 2014	-11.56% Oct 10, 2003 - Nov 13, 2003
#12	-14.76% Dec 5, 2014 - Feb 20, 2015	-10.88% Jan 6, 2006 - Feb 1, 2006
#13	-14.55% Aug 5, 2015 - Sep 17, 2015	-10.64% Sep 29, 2005 - Nov 14, 2005
#14	-14.27% Feb 21, 2014 - Jun 18, 2014	-9.63% Nov 17, 2004 - Dec 27, 2004
#15	-14.06% Nov 12, 2025 - Dec 10, 2025	-8.57% Aug 1, 2005 - Sep 7, 2005

Correlation

Correlation between EXPE and SHG is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (2003 - 2026)

EXPE vs SHG dividend yield comparison.

Year	EXPE	SHG
2026	0.38%	0.00%
2025	0.56%	2.24%
2024	0.00%	5.96%
2023	0.00%	3.87%
2022	0.00%	5.54%
2021	0.00%	1.54%
2020	0.26%	0.00%
2019	1.22%	0.00%
2018	1.10%	0.00%
2017	0.97%	0.00%
2016	0.88%	3.35%
2015	0.68%	3.10%
2014	0.77%	2.14%
2013	0.80%	1.37%
2012	1.58%	3.41%
2011	6.82%	1.94%
2010	1.12%	1.47%
2009	0.00%	2.06%
2007	0.00%	1.61%
2006	0.00%	1.86%
2005	0.00%	2.03%
2004	0.00%	3.23%
2003	0.00%	3.27%