K vs EXPE

Comparison between Kellanova Company (K, Company) and Expedia Group Inc (EXPE, Company).

K is from the Consumer Defensive sector, while EXPE is from the Consumer Cyclical sector.

5-Year PerformanceK has outperformed EXPE, delivering a return of +12.7% compared to +6.0%

K vs EXPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	K(COMPANY)	EXPE(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	45.28%	82.73%
Sharpe Ratio	0.40	0.86
5Y Beta	N/A	1.40
Industry	Packaged Foods	Travel Services
P/E Ratio	22.63	22.32
Forward P/E	21.41	13.04
PEG Ratio	11.31	2.12
Dividend Yield	2.74%	0.65%
5Y Dividends CAGR	6.04%	43.65%
5Y EPS CAGR	-5.63%	N/A
Debt to Equity	121.34%	479.83%
Free Cash Flow Yield	2.06%	10.78%
P/S Ratio	N/A	2.01
P/B Ratio	N/A	23.24

Market Cap

Winner

$29B

EXPE

$29B

Max Drawdown

Winner

45.28%

EXPE

82.73%

Sharpe Ratio

0.40

Winner

EXPE

0.86

5Y Beta

N/A

EXPE

1.40

Industry

Packaged Foods

EXPE

Travel Services

P/E Ratio

22.63

Winner

EXPE

22.32

Forward P/E

21.41

Winner

EXPE

13.04

PEG Ratio

11.31

Winner

EXPE

2.12

Dividend Yield

Winner

2.74%

EXPE

0.65%

5Y Dividends CAGR

6.04%

Winner

EXPE

43.65%

5Y EPS CAGR

-5.63%

EXPE

N/A

Debt to Equity

Winner

121.34%

EXPE

479.83%

Free Cash Flow Yield

2.06%

Winner

EXPE

10.78%

P/S Ratio

N/A

EXPE

2.01

P/B Ratio

N/A

EXPE

23.24

K vs EXPE - Historical Returns

Returns include dividend reinvestment.

Period	K	EXPE
1 month	+0.84%	-2.92%
3 months	+5.58%	-2.55%
6 months	+3.71%	-10.63%
1 year	+6.42%	+37.16%
5 years(CAGR)	+12.67%	+6.01%
10 years(CAGR)	+6.59%	+7.96%
Max(CAGR)	+6.81%	+12.44%

Winner

+0.84%

EXPE

-2.92%

Winner

+5.58%

EXPE

-2.55%

Winner

+3.71%

EXPE

-10.63%

+6.42%

Winner

EXPE

+37.16%

5Y(CAGR)

Winner

+12.67%

EXPE

+6.01%

10Y(CAGR)

+6.59%

Winner

EXPE

+7.96%

Max(CAGR)

+6.81%

Winner

EXPE

+12.44%

K vs EXPE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	K	EXPE
2026	N/A	-18.56%
2025	+5.87%	+54.11%
2024	+44.96%	+25.26%
2023	-7.14%	+73.12%
2022	+13.89%	-52.64%
2021	+8.82%	+37.57%
2020	-4.76%	+19.77%
2019	+26.90%	-2.32%
2018	-13.33%	-6.25%
2017	-4.48%	+7.46%
2016	+5.73%	-5.40%
2015	+13.73%	+46.08%
2014	+10.80%	+24.34%
2013	+10.50%	+11.23%
2012	+14.44%	+111.01%
2011	+2.58%	+25.55%
2010	-0.32%	-1.64%
2009	+21.89%	+192.72%
2008	-12.68%	-73.03%
2007	+6.31%	+50.21%
2006	+17.25%	-12.58%
2005	-0.25%	-0.25%
2004	+21.01%	N/A
2003	+12.58%	N/A
2002	+17.75%	N/A
2001	+18.50%	N/A
2000	-8.53%	N/A
1999	-19.15%	N/A

K vs EXPE Drawdown Comparison

The maximum drawdown for K was -44.73%, occurring on Feb 11, 2000. Recovery took 610 trading sessions.

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

The current K drawdown is -0.01%. The current EXPE drawdown is -23.53%.

Rank	K	EXPE
#1	-44.73% Nov 1, 1999 - Apr 10, 2002	-82.73% Oct 5, 2007 - Jan 31, 2012
#2	-36.48% Sep 26, 2008 - Feb 2, 2010	-70.50% Jul 28, 2017 - Feb 18, 2021
#3	-34.67% Jul 19, 2016 - May 6, 2022	-60.86% Feb 16, 2022 - Aug 22, 2025
#4	-25.27% Oct 31, 2022 - Aug 5, 2024	-50.40% Jan 30, 2006 - Jun 19, 2007
#5	-22.11% Jun 5, 2002 - Nov 24, 2003	-37.44% Jan 8, 2026 - Feb 23, 2026
#6	-15.83% May 13, 2011 - Nov 20, 2012	-33.21% Nov 5, 2015 - Apr 26, 2017
#7	-15.31% Sep 18, 2007 - Aug 8, 2008	-32.01% Feb 5, 2013 - Dec 18, 2013
#8	-14.37% Jul 22, 2013 - Apr 3, 2014	-25.63% Mar 17, 2021 - Nov 8, 2021
#9	-13.78% Jun 4, 2014 - Jan 20, 2015	-24.62% Jul 22, 2005 - Nov 30, 2005
#10	-13.07% May 17, 2010 - Mar 3, 2011	-18.04% Nov 8, 2021 - Feb 8, 2022
#11	-10.86% Jan 22, 2015 - Aug 6, 2015	-16.18% Sep 3, 2014 - Nov 18, 2014
#12	-9.11% May 9, 2022 - Jul 29, 2022	-14.76% Dec 5, 2014 - Feb 20, 2015
#13	-8.42% Aug 19, 2022 - Oct 28, 2022	-14.55% Aug 5, 2015 - Sep 17, 2015
#14	-8.30% Oct 22, 2015 - Dec 15, 2015	-14.27% Feb 21, 2014 - Jun 18, 2014
#15	-7.66% Oct 28, 2005 - Apr 28, 2006	-14.06% Nov 12, 2025 - Dec 10, 2025

Correlation

Correlation between K and EXPE is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (1999 - 2026)

K vs EXPE dividend yield comparison.

Year	K	EXPE
2026	0.00%	0.21%
2025	2.76%	0.56%
2024	2.79%	0.00%
2023	10.56%	0.00%
2022	3.28%	0.00%
2021	3.59%	0.00%
2020	3.66%	0.26%
2019	3.27%	1.22%
2018	3.86%	1.10%
2017	3.12%	0.97%
2016	2.77%	0.88%
2015	2.74%	0.68%
2014	2.90%	0.77%
2013	2.95%	0.80%
2012	3.12%	1.58%
2011	3.30%	6.82%
2010	3.05%	1.12%
2009	2.69%	0.00%
2008	2.96%	0.00%
2007	2.29%	0.00%
2006	2.27%	0.00%
2005	2.45%	0.00%
2004	2.26%	0.00%
2003	2.65%	0.00%
2002	2.95%	0.00%
2001	3.36%	0.00%
2000	3.79%	0.00%
1999	0.80%	0.00%