EXPE vs WRB

Comparison between Expedia Group Inc (EXPE, Company) and W.R. Berkley Corp (WRB, Company).

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

5-Year PerformanceWRB has outperformed EXPE, delivering a return of +16.9% compared to +5.6%

EXPE vs WRB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXPE(COMPANY)	WRB(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	82.73%	55.15%
Sharpe Ratio	0.76	-0.32
5Y Beta	1.40	0.21
Industry	Travel Services	Insurance - Property & Casualty
P/E Ratio	17.22	13.71
Forward P/E	11.34	14.22
PEG Ratio	0.50	1.47
Dividend Yield	0.78%	0.52%
5Y Dividends CAGR	43.65%	56.16%
5Y EPS CAGR	N/A	21.09%
Debt to Equity	776.04%	0.00%
Free Cash Flow Yield	16.46%	13.79%

Market Cap

EXPE

$25B

Winner

WRB

$25B

Max Drawdown

EXPE

82.73%

Winner

WRB

55.15%

Sharpe Ratio

Winner

EXPE

0.76

WRB

-0.32

5Y Beta

EXPE

1.40

Winner

WRB

0.21

Industry

EXPE

Travel Services

WRB

Insurance - Property & Casualty

P/E Ratio

EXPE

17.22

Winner

WRB

13.71

Forward P/E

Winner

EXPE

11.34

WRB

14.22

PEG Ratio

Winner

EXPE

0.50

WRB

1.47

Dividend Yield

Winner

EXPE

0.78%

WRB

0.52%

5Y Dividends CAGR

EXPE

43.65%

Winner

WRB

56.16%

5Y EPS CAGR

EXPE

N/A

WRB

21.09%

Debt to Equity

EXPE

776.04%

Winner

WRB

0.00%

Free Cash Flow Yield

Winner

EXPE

16.46%

WRB

13.79%

EXPE vs WRB - Historical Returns

Returns include dividend reinvestment.

Period	EXPE	WRB
1 month	-20.34%	+3.17%
3 months	+7.40%	-4.96%
6 months	-11.70%	-12.14%
1 year	+37.97%	-5.39%
5 years(CAGR)	+5.56%	+16.86%
10 years(CAGR)	+7.58%	+17.68%
Max(CAGR)	+12.13%	+17.78%

EXPE

-20.34%

Winner

WRB

+3.17%

Winner

EXPE

+7.40%

WRB

-4.96%

Winner

EXPE

-11.70%

WRB

-12.14%

Winner

EXPE

+37.97%

WRB

-5.39%

5Y(CAGR)

EXPE

+5.56%

Winner

WRB

+16.86%

10Y(CAGR)

EXPE

+7.58%

Winner

WRB

+17.68%

Max(CAGR)

EXPE

+12.13%

Winner

WRB

+17.78%

EXPE vs WRB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXPE	WRB
2026	-22.76%	-2.60%
2025	+54.11%	+24.07%
2024	+25.26%	+24.66%
2023	+73.12%	+0.23%
2022	-52.64%	+35.74%
2021	+37.57%	+30.24%
2020	+19.77%	-2.95%
2019	-2.32%	+46.79%
2018	-6.25%	+8.40%
2017	+7.46%	+9.88%
2016	-5.40%	+28.14%
2015	+46.08%	+9.06%
2014	+24.34%	+23.20%
2013	+11.23%	+13.39%
2012	+111.01%	+14.12%
2011	+25.55%	+25.48%
2010	-1.64%	+12.85%
2009	+192.72%	-18.60%
2008	-73.03%	+7.55%
2007	+50.21%	-13.19%
2006	-12.58%	+6.98%
2005	-0.25%	+53.37%
2004	N/A	+33.74%
2003	N/A	+33.20%
2002	N/A	+13.56%
2001	N/A	+16.66%
2000	N/A	+135.53%
1999	N/A	-7.16%

EXPE vs WRB Drawdown Comparison

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

The maximum drawdown for WRB was -54.39%, occurring on Oct 9, 2008. Recovery took 1524 trading sessions.

The current EXPE drawdown is -27.47%. The current WRB drawdown is -12.54%.

Rank	EXPE	WRB
#1	-82.73% Oct 5, 2007 - Jan 31, 2012	-54.39% Apr 20, 2006 - May 8, 2012
#2	-70.50% Jul 28, 2017 - Feb 18, 2021	-45.35% Feb 19, 2020 - Apr 8, 2021
#3	-60.86% Feb 16, 2022 - Aug 22, 2025	-37.36% Nov 3, 1999 - Jul 27, 2000
#4	-50.40% Jan 30, 2006 - Jun 19, 2007	-26.29% Nov 30, 2022 - Jan 5, 2024
#5	-37.44% Jan 8, 2026 - Feb 23, 2026	-25.92% Dec 26, 2000 - Mar 9, 2001
#6	-33.21% Nov 5, 2015 - Apr 26, 2017	-23.20% May 1, 2002 - Jan 10, 2003
#7	-32.01% Feb 5, 2013 - Dec 18, 2013	-20.36% Mar 9, 2001 - Sep 28, 2001
#8	-25.63% Mar 17, 2021 - Nov 8, 2021	-17.55% Aug 17, 2015 - Jun 30, 2016
#9	-24.62% Jul 22, 2005 - Nov 30, 2005	-16.41% Nov 6, 2001 - Apr 5, 2002
#10	-18.04% Nov 8, 2021 - Feb 8, 2022	-16.40% Oct 14, 2025 - Mar 25, 2026
#11	-16.18% Sep 3, 2014 - Nov 18, 2014	-15.84% Apr 11, 2013 - May 7, 2014
#12	-14.76% Dec 5, 2014 - Feb 20, 2015	-14.70% Jun 7, 2022 - Oct 18, 2022
#13	-14.55% Aug 5, 2015 - Sep 17, 2015	-13.51% Mar 15, 2017 - Dec 28, 2017
#14	-14.27% Feb 21, 2014 - Jun 18, 2014	-13.33% Mar 28, 2024 - Aug 27, 2024
#15	-14.06% Nov 12, 2025 - Dec 10, 2025	-12.62% Oct 8, 2003 - Jan 12, 2004

Correlation

Correlation between EXPE and WRB is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (1999 - 2026)

EXPE vs WRB dividend yield comparison.

Year	EXPE	WRB
2026	0.22%	0.13%
2025	0.56%	2.64%
2024	0.00%	2.39%
2023	0.00%	2.73%
2022	0.00%	1.22%
2021	0.00%	2.44%
2020	0.26%	0.71%
2019	1.22%	2.43%
2018	1.10%	2.83%
2017	0.97%	2.16%
2016	0.88%	2.27%
2015	0.68%	0.86%
2014	0.77%	2.79%
2013	0.80%	0.90%
2012	1.58%	3.58%
2011	6.82%	0.90%
2010	1.12%	0.98%
2009	0.00%	0.98%
2008	0.00%	0.74%
2007	0.00%	0.67%
2006	0.00%	0.35%
2005	0.00%	0.32%
2004	0.00%	0.44%
2003	0.00%	0.59%
2002	0.00%	0.89%
2001	0.00%	0.97%
2000	0.00%	0.83%
1999	0.00%	0.62%