WRB vs EXPE

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

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

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

WRB vs EXPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

WRB

$25B

EXPE

$25B

Max Drawdown

Winner

WRB

55.15%

EXPE

82.73%

Sharpe Ratio

WRB

-0.32

Winner

EXPE

0.76

5Y Beta

Winner

WRB

0.21

EXPE

1.40

Industry

WRB

Insurance - Property & Casualty

EXPE

Travel Services

P/E Ratio

Winner

WRB

13.71

EXPE

17.22

Forward P/E

WRB

14.22

Winner

EXPE

11.34

PEG Ratio

WRB

1.47

Winner

EXPE

0.50

Dividend Yield

WRB

0.52%

Winner

EXPE

0.78%

5Y Dividends CAGR

Winner

WRB

56.16%

EXPE

43.65%

5Y EPS CAGR

WRB

21.09%

EXPE

N/A

Debt to Equity

Winner

WRB

0.00%

EXPE

776.04%

Free Cash Flow Yield

WRB

13.79%

Winner

EXPE

16.46%

WRB vs EXPE - Historical Returns

Returns include dividend reinvestment.

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

Winner

WRB

+3.17%

EXPE

-20.34%

WRB

-4.96%

Winner

EXPE

+7.40%

WRB

-12.14%

Winner

EXPE

-11.70%

WRB

-5.39%

Winner

EXPE

+37.97%

5Y(CAGR)

Winner

WRB

+16.86%

EXPE

+5.56%

10Y(CAGR)

Winner

WRB

+17.68%

EXPE

+7.58%

Max(CAGR)

Winner

WRB

+17.78%

EXPE

+12.13%

WRB vs EXPE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

WRB vs EXPE Drawdown Comparison

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

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

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

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

Correlation

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

0.83

-101

Dividend Comparison (1999 - 2026)

WRB vs EXPE dividend yield comparison.

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