EXPE vs SYM

Comparison between Expedia Group Inc (EXPE, Company) and Symbotic Inc - Class A (SYM, Company).

EXPE is from the Consumer Cyclical sector, while SYM is from the Industrials sector.

5-Year PerformanceSYM has outperformed EXPE, delivering a return of +33.1% compared to +5.6%

EXPE vs SYM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXPE(COMPANY)	SYM(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	82.73%	72.46%
Sharpe Ratio	0.73	0.86
5Y Beta	1.39	2.42
Industry	Travel Services	Specialty Industrial Machinery
P/E Ratio	17.33	-3260.33
Forward P/E	11.42	83.33
PEG Ratio	0.51	2.88
Dividend Yield	0.75%	N/A
Debt to Equity	776.04%	0.00%
Free Cash Flow Yield	16.36%	3.40%
P/S Ratio	1.83	9.89
P/B Ratio	48.15	7.88

Market Cap

Winner

EXPE

$25B

SYM

$25B

Max Drawdown

EXPE

82.73%

Winner

SYM

72.46%

Sharpe Ratio

EXPE

0.73

Winner

SYM

0.86

5Y Beta

Winner

EXPE

1.39

SYM

2.42

Industry

EXPE

Travel Services

SYM

Specialty Industrial Machinery

P/E Ratio

EXPE

17.33

Winner

SYM

-3260.33

Forward P/E

Winner

EXPE

11.42

SYM

83.33

PEG Ratio

Winner

EXPE

0.51

SYM

2.88

Dividend Yield

EXPE

0.75%

SYM

N/A

Debt to Equity

EXPE

776.04%

Winner

SYM

0.00%

Free Cash Flow Yield

Winner

EXPE

16.36%

SYM

3.40%

P/S Ratio

Winner

EXPE

1.83

SYM

9.89

P/B Ratio

EXPE

48.15

Winner

SYM

7.88

EXPE vs SYM - Historical Returns

Returns include dividend reinvestment.

Period	EXPE	SYM
1 month	+1.75%	-18.88%
3 months	-1.00%	-17.69%
6 months	-17.66%	-32.23%
1 year	+31.97%	+48.63%
5 years(CAGR)	+5.65%	+33.10%
10 years(CAGR)	+8.54%	N/A
Max(CAGR)	+12.27%	+30.54%

Winner

EXPE

+1.75%

SYM

-18.88%

Winner

EXPE

-1.00%

SYM

-17.69%

Winner

EXPE

-17.66%

SYM

-32.23%

EXPE

+31.97%

Winner

SYM

+48.63%

5Y(CAGR)

EXPE

+5.65%

Winner

SYM

+33.10%

10Y(CAGR)

EXPE

+8.54%

SYM

N/A

Max(CAGR)

EXPE

+12.27%

Winner

SYM

+30.54%

EXPE vs SYM - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	EXPE	SYM
2026	-20.20%	-35.83%
2025	+54.11%	+140.79%
2024	+25.26%	-52.28%
2023	+73.12%	+326.33%
2022	-52.64%	+19.16%
2021	+37.57%	-2.44%
2020	+19.77%	N/A
2019	-2.32%	N/A
2018	-6.25%	N/A
2017	+7.46%	N/A
2016	-5.40%	N/A
2015	+46.08%	N/A
2014	+24.34%	N/A
2013	+11.23%	N/A
2012	+111.01%	N/A
2011	+25.55%	N/A
2010	-1.64%	N/A
2009	+192.72%	N/A
2008	-73.03%	N/A
2007	+50.21%	N/A
2006	-12.58%	N/A
2005	-0.25%	N/A

EXPE vs SYM Drawdown Comparison

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

The maximum drawdown for SYM was -72.46%, occurring on Apr 4, 2025. Recovery took 546 trading sessions.

The current EXPE drawdown is -25.06%. The current SYM drawdown is -52.31%.

Rank	EXPE	SYM
#1	-82.73% Oct 5, 2007 - Jan 31, 2012	-72.46% Jul 31, 2023 - Oct 2, 2025
#2	-70.50% Jul 28, 2017 - Feb 18, 2021	-56.10% Jun 8, 2022 - Mar 20, 2023
#3	-60.86% Feb 16, 2022 - Aug 22, 2025	-52.76% Nov 26, 2025 - Jun 10, 2026
#4	-50.40% Jan 30, 2006 - Jun 19, 2007	-35.30% Nov 3, 2025 - Nov 26, 2025
#5	-37.44% Jan 8, 2026 - Feb 23, 2026	-27.61% Jun 16, 2023 - Jul 18, 2023
#6	-33.21% Nov 5, 2015 - Apr 26, 2017	-26.71% Jul 18, 2023 - Jul 31, 2023
#7	-32.01% Feb 5, 2013 - Dec 18, 2013	-23.43% Apr 21, 2023 - May 18, 2023
#8	-25.63% Mar 17, 2021 - Nov 8, 2021	-14.49% Oct 15, 2025 - Oct 29, 2025
#9	-24.62% Jul 22, 2005 - Nov 30, 2005	-13.66% Apr 23, 2021 - Jun 8, 2022
#10	-18.04% Nov 8, 2021 - Feb 8, 2022	-12.15% May 30, 2023 - Jun 7, 2023
#11	-16.18% Sep 3, 2014 - Nov 18, 2014	-8.84% Mar 27, 2023 - Apr 3, 2023
#12	-14.76% Dec 5, 2014 - Feb 20, 2015	-7.37% May 18, 2023 - May 24, 2023
#13	-14.55% Aug 5, 2015 - Sep 17, 2015	-7.37% Oct 8, 2025 - Oct 13, 2025
#14	-14.27% Feb 21, 2014 - Jun 18, 2014	-5.50% Jun 9, 2023 - Jun 13, 2023
#15	-14.06% Nov 12, 2025 - Dec 10, 2025	-4.87% Mar 22, 2023 - Mar 27, 2023