EXPE vs SPY
Comparison between Expedia Group Inc (EXPE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed EXPE, delivering a return of +13.3% compared to +6.0%
EXPE vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
EXPE
$29B
Winner
SPY
$652B
Expense Ratio
EXPE
N/A
SPY
0.09%
Max Drawdown
EXPE
82.73%
Winner
SPY
56.47%
Sharpe Ratio
EXPE
0.86
Winner
SPY
2.07
5Y Beta
EXPE
1.40
Winner
SPY
1.00
Industry
EXPE
Travel Services
SPY
N/A
P/E Ratio
Winner
EXPE
22.32
SPY
28.24
Forward P/E
Winner
EXPE
13.04
SPY
21.85
PEG Ratio
EXPE
2.12
SPY
N/A
Dividend Yield
EXPE
0.65%
SPY
N/A
5Y Dividends CAGR
Winner
EXPE
43.65%
SPY
5.43%
5Y EPS CAGR
EXPE
N/A
SPY
25.79%
Debt to Equity
EXPE
479.83%
Winner
SPY
22.35%
Free Cash Flow Yield
EXPE
10.78%
SPY
N/A
P/S Ratio
Winner
EXPE
2.01
SPY
3.55
P/B Ratio
EXPE
23.24
Winner
SPY
5.29
EXPE vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
EXPE
-2.92%
Winner
SPY
+9.11%
3M
EXPE
-2.55%
Winner
SPY
+6.59%
6M
EXPE
-10.63%
Winner
SPY
+10.56%
1Y
Winner
EXPE
+37.16%
SPY
+32.04%
5Y(CAGR)
EXPE
+6.01%
Winner
SPY
+13.35%
10Y(CAGR)
EXPE
+7.96%
Winner
SPY
+15.49%
Max(CAGR)
Winner
EXPE
+12.44%
SPY
+8.50%
EXPE vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EXPE | SPY |
|---|---|---|
| 2026 | -18.56% | +8.27% |
| 2025 | +54.11% | +18.00% |
| 2024 | +25.26% | +25.59% |
| 2023 | +73.12% | +26.72% |
| 2022 | -52.64% | -18.64% |
| 2021 | +37.57% | +30.52% |
| 2020 | +19.77% | +17.28% |
| 2019 | -2.32% | +31.09% |
| 2018 | -6.25% | -5.24% |
| 2017 | +7.46% | +20.78% |
| 2016 | -5.40% | +13.59% |
| 2015 | +46.08% | +1.31% |
| 2014 | +24.34% | +14.56% |
| 2013 | +11.23% | +29.00% |
| 2012 | +111.01% | +14.17% |
| 2011 | +25.55% | +0.85% |
| 2010 | -1.64% | +13.14% |
| 2009 | +192.72% | +22.67% |
| 2008 | -73.03% | -36.25% |
| 2007 | +50.21% | +5.32% |
| 2006 | -12.58% | +13.85% |
| 2005 | -0.25% | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
EXPE vs SPY Drawdown Comparison
The maximum drawdown for EXPE was -82.73%, occurring on Nov 20, 2008. Recovery took 1088 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current EXPE drawdown is -23.53%.
| Rank | EXPE | SPY |
|---|---|---|
| #1 | -82.73% Oct 5, 2007 - Jan 31, 2012 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -70.50% Jul 28, 2017 - Feb 18, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -60.86% Feb 16, 2022 - Aug 22, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -50.40% Jan 30, 2006 - Jun 19, 2007 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -37.44% Jan 8, 2026 - Feb 23, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -33.21% Nov 5, 2015 - Apr 26, 2017 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -32.01% Feb 5, 2013 - Dec 18, 2013 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -25.63% Mar 17, 2021 - Nov 8, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -24.62% Jul 22, 2005 - Nov 30, 2005 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -18.04% Nov 8, 2021 - Feb 8, 2022 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -16.18% Sep 3, 2014 - Nov 18, 2014 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -14.76% Dec 5, 2014 - Feb 20, 2015 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -14.55% Aug 5, 2015 - Sep 17, 2015 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -14.27% Feb 21, 2014 - Jun 18, 2014 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -14.06% Nov 12, 2025 - Dec 10, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between EXPE and SPY 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 SPY dividend yield comparison.
| Year | EXPE | SPY |
|---|---|---|
| 2026 | 0.21% | 0.24% |
| 2025 | 0.56% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.26% | 1.52% |
| 2019 | 1.22% | 1.75% |
| 2018 | 1.10% | 2.04% |
| 2017 | 0.97% | 1.80% |
| 2016 | 0.88% | 2.03% |
| 2015 | 0.68% | 2.06% |
| 2014 | 0.77% | 1.87% |
| 2013 | 0.80% | 1.81% |
| 2012 | 1.58% | 2.18% |
| 2011 | 6.82% | 2.05% |
| 2010 | 1.12% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: EXPE vs SPY
More Comparisons
Compare with similar stocks