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PEG vs EXPE

Comparison between Public Service Enterprise Group Inc (PEG, Company) and Expedia Group Inc (EXPE, Company).

PEG is from the Utilities sector, while EXPE is from the Consumer Cyclical sector.

5-Year PerformanceEXPE has outperformed PEG, delivering a return of +17.8% compared to +6.8%

PEG vs EXPE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PEG
$38B
EXPE
$37B
Max Drawdown
Winner
PEG
57.67%
EXPE
82.73%
Sharpe Ratio
PEG
-0.71
Winner
EXPE
1.13
5Y Beta
Winner
PEG
0.40
EXPE
1.30
Industry
PEG
Utilities - Regulated Electric
EXPE
Travel Services
P/E Ratio
Winner
PEG
16.59
EXPE
18.57
Forward P/E
PEG
17.04
Winner
EXPE
16.16
PEG Ratio
PEG
1.68
Winner
EXPE
0.20
Dividend Yield
Winner
PEG
3.42%
EXPE
0.54%
5Y Dividends CAGR
PEG
10.06%
EXPE
N/A
5Y EPS CAGR
PEG
6.69%
EXPE
N/A
Debt to Equity
Winner
PEG
136.14%
EXPE
451.53%
Free Cash Flow Yield
PEG
0.73%
Winner
EXPE
11.96%
P/S Ratio
PEG
3.02
Winner
EXPE
2.54
P/B Ratio
Winner
PEG
2.14
EXPE
31.17

PEG vs EXPE - Historical Returns

Returns include dividend reinvestment.

1M
PEG
-5.54%
Winner
EXPE
+24.94%
3M
PEG
-1.37%
Winner
EXPE
+53.52%
6M
PEG
-10.50%
Winner
EXPE
+57.06%
1Y
PEG
-9.52%
Winner
EXPE
+61.78%
5Y(CAGR)
PEG
+6.77%
Winner
EXPE
+17.76%
10Y(CAGR)
PEG
+9.46%
Winner
EXPE
+11.60%
Max(CAGR)
PEG
+9.52%
Winner
EXPE
+14.27%

PEG vs EXPE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPEGEXPE
2026-4.55%+18.06%
2025-2.60%+54.11%
2024+41.72%+25.26%
2023+2.31%+73.12%
2022-4.28%-52.64%
2021+23.79%+37.57%
2020+2.98%+19.77%
2019+19.89%-2.32%
2018+5.70%-6.25%
2017+23.15%+7.46%
2016+17.75%-5.40%
2015-3.92%+46.08%
2014+37.41%+24.34%
2013+8.26%+11.23%
2012+0.72%+111.01%
2011+8.29%+25.55%
2010-1.21%-1.64%
2009+15.72%+192.72%
2008-37.20%-73.03%
2007+51.44%+50.21%
2006+3.10%-12.58%
2005+32.32%-0.25%
2004+24.38%N/A
2003+40.15%N/A
2002-20.92%N/A
2001-5.22%N/A
2000+51.80%N/A
1999-9.91%N/A

PEG vs EXPE Drawdown Comparison

The maximum drawdown for PEG was -54.33%, occurring on Oct 17, 2002. Recovery took 662 trading sessions.

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

The current PEG drawdown is -14.99%.

RankPEGEXPE
#1-54.33%
May 31, 2001 - Jan 22, 2004
-82.73%
Oct 5, 2007 - Jan 31, 2012
#2-51.21%
Jan 9, 2008 - Apr 16, 2014
-70.50%
Jul 28, 2017 - Feb 18, 2021
#3-40.74%
Oct 31, 2019 - Mar 29, 2021
-60.86%
Feb 16, 2022 - Aug 22, 2025
#4-32.10%
Nov 2, 1999 - Sep 6, 2000
-50.40%
Jan 30, 2006 - Jun 19, 2007
#5-27.29%
Apr 20, 2022 - May 1, 2024
-37.44%
Jan 8, 2026 - Jul 29, 2026
#6-23.44%
Dec 26, 2000 - May 17, 2001
-33.21%
Nov 5, 2015 - Apr 26, 2017
#7-17.16%
Nov 26, 2024 - Apr 7, 2025
-32.01%
Feb 5, 2013 - Dec 18, 2013
#8-16.84%
Apr 1, 2004 - Dec 16, 2004
-25.63%
Mar 17, 2021 - Nov 8, 2021
#9-16.81%
Aug 22, 2006 - Feb 9, 2007
-24.62%
Jul 22, 2005 - Nov 30, 2005
#10-16.41%
Sep 16, 2005 - Jan 6, 2006
-18.04%
Nov 8, 2021 - Feb 8, 2022
#11-16.28%
Jun 30, 2014 - Oct 30, 2014
-16.18%
Sep 3, 2014 - Nov 18, 2014
#12-14.79%
Oct 19, 2015 - Feb 22, 2016
-14.76%
Dec 5, 2014 - Feb 20, 2015
#13-14.79%
Apr 1, 2016 - Apr 12, 2017
-14.55%
Aug 5, 2015 - Sep 17, 2015
#14-14.11%
Jan 24, 2006 - Aug 15, 2006
-14.27%
Feb 21, 2014 - Jun 18, 2014
#15-14.00%
Oct 2, 2000 - Dec 7, 2000
-14.06%
Nov 12, 2025 - Dec 10, 2025

Correlation

Correlation between PEG 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)

PEG vs EXPE dividend yield comparison.

YearPEGEXPE
20261.76%0.29%
20253.14%0.56%
20242.84%0.00%
20233.73%0.00%
20223.53%0.00%
20213.06%0.00%
20203.36%0.26%
20193.18%1.22%
20183.46%1.10%
20173.34%0.97%
20163.74%0.88%
20154.03%0.68%
20143.57%0.77%
20134.49%0.80%
20124.64%1.58%
20114.15%6.82%
20104.31%1.12%
20094.00%0.00%
20084.42%0.00%
20072.38%0.00%
20063.43%0.00%
20053.45%0.00%
20044.25%0.00%
20034.93%0.00%
20026.73%0.00%
20015.12%0.00%
20004.44%0.00%
19991.55%0.00%

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