EXPE (NASDAQ) - Expedia Group Inc.

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US30212P3038
Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio includes Brand Expedia, a full-service online travel brand with localized websites; Hotels.com for marketing and distributing lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; Orbitz; Travelocity; Wotif Group; CheapTickets; ebookers; Expedia; Hotwire; CarRentals.com; Classic Vacations; and Expedia Cruise. The company's brand portfolio also comprises Expedia Partner Solutions, that offers private label and co-branded products through third-party websites; and Egencia that provides travel services to businesses and corporate customers. In addition, its brand portfolio consists of Trivago, a hotel metasearch website, which send referrals to online travel companies and travel service providers from hotel metasearch websites. Further, the company provides loyalty programs, hotel accommodations and alternative accommodations, and advertising and media services. It serves leisure and corporate travelers, that includes travel agencies, tour operators, travel supplier direct websites and call centers, consolidators and wholesalers of travel products and services, online portals and search websites, travel metasearch websites, mobile travel applications, and social media websites, as well as traditional consumer ecommerce and group buying websites. The company was formerly known as Expedia, Inc. and changed its name to Expedia Group, Inc. in March 2018. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington. Web URL: https://www.expediagroup.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for EXPE (NASDAQ) - Expedia Group Inc.
Market Cap. 13,733m USD
Enterprise Value 20,281m USD (+47%)
GiC Sector Consumer Discretionary
GiC Group Retailing
GiC Industry Internet & Direct Marketing Retail
GiC SubIndustry Internet & Direct Marketing Retail
TER 0.00%
IPO / Inception 1999-11-10


Fundamental 2.02
Dividend -
Technical -0.92
Performance -3.14
Analysts 3.77
Price / Fair Price TR 1.18
Price / Fair Price DCF todo


Growth TTM -26.05%
CAGR 5y -3.47%
CAGR / Mean Drawdown 5y -0.15
Sharpe Ratio TTM -0.66
Alpha vs SP500 TTM -34.04
Beta vs SP500 5y weekly 1.48
Volatility GJR Garch 1y 39.56%
CAPM 12.54%
Correlation TTM -0.22
Max Drawdown 5y 67%
Mean Drawdown 5y 23.1%
Price / SMA 200 days 2.95%
Current Volume 1825.4k
Average Volume 2501.5k


Rate TTM 0.00
Yield TTM 0.00%
Div. CAGR 5y -100.00%
Consistency of Dividends all time 63.0%