Performance analysis of Expedia Group (EXPE)
Annual Return
Over the past 3 years, EXPE has had an average annual return of +31.23%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, EXPE has had an average annual return of +10.90%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, EXPE has had an average annual return of +9.07%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Jul 21, 2005, EXPE has had an average annual return of +13.08%, outperforming the benchmark SPY, which returned +10.96% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.06% | +53.28% | +22.76% | +73.28% | -51.53% | +36.50% | +22.91% | -2.90% | -4.96% | +6.66% | -8.06% | +46.76% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||
| +23.54% | +14.50% | +115.66% | +24.05% | -1.30% | +212.30% | -73.94% | +50.72% | -12.44% | -0.25% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.52% | -18.56% | +7.25% | +7.57% | -8.90% | +13.33% | +3.60% | -6.06% | |||||
| 2025 | -8.25% | +15.80% | -14.90% | -6.65% | +6.51% | +1.16% | +6.84% | +19.41% | -0.49% | +2.92% | +16.42% | +10.80% | +53.28% |
| 2024 | -2.28% | -7.76% | +0.68% | -2.26% | -16.17% | +11.63% | +1.33% | +8.95% | +6.42% | +5.60% | +18.11% | +0.93% | +22.76% |
| 2023 | +30.48% | -4.66% | -10.96% | -3.16% | +1.86% | +14.29% | +12.01% | -11.54% | -4.91% | -7.55% | +42.91% | +11.46% | +73.28% |
| 2022 | +1.42% | +6.99% | -0.22% | -10.69% | -25.99% | -26.68% | +11.83% | -3.21% | -8.73% | -0.23% | +14.30% | -18.01% | -51.53% |
| 2021 | -6.27% | +29.73% | +6.91% | +2.39% | +0.41% | -7.48% | -1.73% | -10.18% | +13.42% | +0.31% | -2.02% | +12.19% | +36.50% |
| 2020 | +0.29% | -9.06% | -42.72% | +26.14% | +11.97% | +3.42% | -1.45% | +21.16% | -6.58% | +2.68% | +32.23% | +6.35% | +22.91% |
| 2019 | +5.86% | +3.40% | -3.25% | +9.11% | -11.19% | +15.68% | -0.22% | -1.73% | +3.31% | +1.67% | -25.35% | +6.38% | -2.90% |
| 2018 | +6.88% | -17.84% | +5.26% | +4.28% | +5.39% | -0.69% | +11.36% | -2.25% | -0.01% | -3.87% | -3.45% | -6.74% | -4.96% |
| 2017 | +7.34% | -2.10% | +6.23% | +5.98% | +7.73% | +3.60% | +5.05% | -4.99% | -2.98% | -13.40% | -1.49% | -2.23% | +6.66% |
Drawdown analysis of Expedia Group (EXPE)
The maximum drawdown for the EXPE was -82.73%, occurring on Nov 20, 2008. Recovery took 803 trading sessions.
The current EXPE drawdown is -11.67%.
Since Jul 21, 2005 EXPE has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 7 times
- 20% or more: 9 times
- 10% or more: 22 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.73% | Oct 5, 2007 | 285 | Nov 20, 2008 | 803 | Jan 31, 2012 | 1088 |
| -70.50% | Jul 28, 2017 | 663 | Mar 18, 2020 | 232 | Feb 18, 2021 | 895 |
| -60.86% | Feb 16, 2022 | 217 | Dec 28, 2022 | 664 | Aug 22, 2025 | 881 |
| -50.40% | Jan 30, 2006 | 127 | Aug 1, 2006 | 221 | Jun 19, 2007 | 348 |
| -37.44% | Jan 8, 2026 | 30 | Feb 23, 2026 | Ongoing | Ongoing | Ongoing |
| -33.21% | Nov 5, 2015 | 63 | Feb 8, 2016 | 306 | Apr 26, 2017 | 369 |
| -32.01% | Feb 5, 2013 | 137 | Aug 21, 2013 | 83 | Dec 18, 2013 | 220 |
| -25.63% | Mar 17, 2021 | 109 | Aug 20, 2021 | 55 | Nov 8, 2021 | 164 |
| -24.62% | Jul 22, 2005 | 67 | Oct 26, 2005 | 24 | Nov 30, 2005 | 91 |
| -18.04% | Nov 8, 2021 | 27 | Dec 16, 2021 | 36 | Feb 8, 2022 | 63 |
| -16.18% | Sep 3, 2014 | 30 | Oct 15, 2014 | 24 | Nov 18, 2014 | 54 |
| -14.76% | Dec 5, 2014 | 42 | Feb 6, 2015 | 9 | Feb 20, 2015 | 51 |
| -14.55% | Aug 5, 2015 | 13 | Aug 24, 2015 | 17 | Sep 17, 2015 | 30 |
| -14.27% | Feb 21, 2014 | 53 | May 8, 2014 | 28 | Jun 18, 2014 | 81 |
| -14.07% | Nov 12, 2025 | 6 | Nov 20, 2025 | 13 | Dec 10, 2025 | 19 |
| -13.68% | Sep 21, 2012 | 24 | Oct 25, 2012 | 3 | Nov 1, 2012 | 27 |
| -13.13% | Jul 13, 2007 | 7 | Jul 24, 2007 | 23 | Aug 24, 2007 | 30 |
| -12.54% | Aug 7, 2012 | 18 | Aug 31, 2012 | 14 | Sep 21, 2012 | 32 |
| -12.02% | Mar 26, 2012 | 15 | Apr 17, 2012 | 8 | Apr 27, 2012 | 23 |
| -11.97% | Jun 15, 2012 | 18 | Jul 12, 2012 | 11 | Jul 27, 2012 | 29 |
| -11.50% | Sep 17, 2015 | 8 | Sep 29, 2015 | 14 | Oct 19, 2015 | 22 |
| -11.45% | Jan 7, 2014 | 18 | Feb 3, 2014 | 4 | Feb 7, 2014 | 22 |
| -9.12% | Dec 16, 2005 | 6 | Dec 27, 2005 | 21 | Jan 27, 2006 | 27 |
| -8.17% | Nov 6, 2012 | 6 | Nov 14, 2012 | 6 | Nov 23, 2012 | 12 |
| -7.85% | Sep 15, 2025 | 19 | Oct 10, 2025 | 20 | Nov 7, 2025 | 39 |