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EXPI vs SPH

Comparison between eXp World Holdings Inc (EXPI, Company) and Suburban Propane Partners LP (SPH, Company).

EXPI is from the Real Estate sector, while SPH is from the Utilities sector.

5-Year PerformanceSPH has outperformed EXPI, delivering a return of +9.9% compared to -23.8%

EXPI vs SPH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EXPI
$1.11B
SPH
$1.11B
Max Drawdown
EXPI
92.91%
Winner
SPH
82.21%
Sharpe Ratio
EXPI
-0.31
Winner
SPH
-0.28
5Y Beta
EXPI
1.10
Winner
SPH
0.34
Industry
EXPI
Real Estate Services
SPH
Utilities - Regulated Gas
P/E Ratio
Winner
EXPI
-65.02
SPH
8.34
Forward P/E
EXPI
172.41
Winner
SPH
16.61
PEG Ratio
EXPI
N/A
SPH
0.22
Dividend Yield
EXPI
3.18%
Winner
SPH
7.69%
5Y Dividends CAGR
EXPI
N/A
SPH
6.25%
5Y EPS CAGR
EXPI
N/A
SPH
2.99%
Debt to Equity
Winner
EXPI
0.00%
SPH
14.19%
Free Cash Flow Yield
EXPI
8.11%
Winner
SPH
11.98%
P/S Ratio
EXPI
N/A
SPH
0.79
P/B Ratio
EXPI
N/A
SPH
1.48

EXPI vs SPH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EXPI
+18.04%
SPH
-16.26%
3M
EXPI
-21.56%
Winner
SPH
-14.69%
6M
EXPI
-36.80%
Winner
SPH
-6.03%
1Y
EXPI
-7.50%
Winner
SPH
-4.38%
5Y(CAGR)
EXPI
-23.82%
Winner
SPH
+9.88%
10Y(CAGR)
Winner
EXPI
+22.63%
SPH
+2.53%
Max(CAGR)
Winner
EXPI
+32.87%
SPH
+8.08%

EXPI vs SPH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEXPISPH
2026-25.35%-6.08%
2025-18.52%+12.13%
2024-26.99%+7.83%
2023+38.36%+26.54%
2022-66.94%+8.68%
2021+9.94%+8.72%
2020+468.65%-23.07%
2019+58.02%+24.66%
2018-5.60%-13.83%
2017+90.00%-8.58%
2016+382.14%+36.48%
2015+223.08%-39.64%
2014-34.44%+1.64%
2013N/A+26.43%
2012N/A-11.78%
2011N/A-8.91%
2010N/A+25.84%
2009N/A+38.45%
2008N/A-5.05%
2007N/A+15.27%
2006N/A+52.21%
2005N/A-18.08%
2004N/A+18.06%
2003N/A+21.20%
2002N/A+18.23%
2001N/A+30.42%
2000N/A+39.76%
1999N/A-12.58%

EXPI vs SPH Drawdown Comparison

The maximum drawdown for EXPI was -92.39%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The maximum drawdown for SPH was -60.49%, occurring on Mar 18, 2020. Recovery took 2227 trading sessions.

The current EXPI drawdown is -91.02%. The current SPH drawdown is -16.88%.

RankEXPISPH
#1-92.39%
Feb 9, 2021 - Apr 7, 2026
-60.49%
Feb 18, 2015 - Dec 21, 2023
#2-80.20%
Mar 26, 2014 - Apr 16, 2015
-49.56%
Jul 23, 2007 - Jun 1, 2009
#3-75.70%
May 12, 2015 - Aug 1, 2016
-34.27%
Mar 3, 2011 - Apr 30, 2013
#4-63.63%
Sep 21, 2018 - Jul 22, 2020
-33.17%
Jul 28, 2005 - Aug 4, 2006
#5-54.58%
Oct 5, 2016 - Oct 24, 2017
-20.02%
Jun 10, 2024 - Jan 30, 2025
#6-41.30%
Jan 19, 2018 - May 16, 2018
-19.03%
May 19, 2026 - Jun 18, 2026
#7-41.24%
May 21, 2018 - Sep 20, 2018
-18.75%
Feb 18, 2025 - May 19, 2026
#8-33.33%
Feb 19, 2014 - Mar 26, 2014
-17.15%
Dec 21, 2023 - Feb 6, 2024
#9-32.71%
Oct 15, 2020 - Dec 10, 2020
-16.95%
Nov 3, 1999 - Feb 4, 2000
#10-25.53%
Dec 22, 2020 - Jan 20, 2021
-16.40%
May 8, 2002 - Aug 13, 2002
#11-18.53%
Sep 1, 2020 - Oct 1, 2020
-15.52%
Sep 6, 2001 - Nov 5, 2001
#12-11.01%
Jul 23, 2020 - Aug 4, 2020
-15.22%
May 13, 2013 - May 20, 2014
#13-10.96%
Aug 20, 2020 - Aug 31, 2020
-14.21%
Mar 4, 2004 - Aug 26, 2004
#14-9.49%
Jan 26, 2021 - Feb 2, 2021
-13.07%
Mar 6, 2024 - Jun 10, 2024
#15-9.10%
Nov 30, 2017 - Jan 5, 2018
-12.12%
Sep 16, 2002 - Oct 30, 2002

Correlation

Correlation between EXPI and SPH is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

Dividend Comparison (2000 - 2026)

EXPI vs SPH dividend yield comparison.

YearEXPISPH
20260.74%3.83%
20252.21%7.01%
20241.74%7.56%
20231.22%7.32%
20221.53%8.56%
20210.24%8.53%
20200.00%12.11%
20190.00%10.98%
20180.00%12.45%
20170.00%13.47%
20160.00%11.81%
20150.00%14.55%
20140.00%8.10%
20130.00%7.46%
20120.00%8.78%
20110.00%7.16%
20100.00%6.01%
20090.00%6.97%
20080.00%8.86%
20070.00%7.04%
20060.00%6.64%
20050.00%9.35%
20040.00%6.94%
20030.00%7.28%
20020.00%8.02%
20010.00%8.40%
20000.00%9.73%

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