Expedia Group (EXPE): analysis and statistics
Return, volatility, Sharpe ratio and risk for Expedia Group, an S&P 500 component in the Consumer Discretionary sector. Data as of 2026-07-30.
| Last close price | $293.05 |
| Sector (GICS) | Consumer Discretionary |
| Annualized return (3.0 yr) | +34.49% |
| Total return over period | +142.13% |
| Annualized volatility | 45.71% |
| Sharpe ratio | 0.67 |
| Sortino ratio | 1.02 |
| Max drawdown | -37.44% |
| CVaR 95% (avg. loss, worst 5% of days) | -6.28% |
| Correlation with the S&P 500 | 0.43 |
| Period range | $91.94 – $304.27 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Expedia Group (EXPE) has posted an annualized return of +34.49% with annual volatility of 45.71%, a Sharpe ratio of 0.67. Its worst stretch (max drawdown from a peak) was -37.44%. Its correlation with the S&P 500 is 0.43, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how EXPE would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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