(EXPI) eXp World Holdings - Performance -25.9% in 12m
Compare EXPI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-2.08%
#36 in Group
Rel. Strength
29.35%
#5622 in Universe
Total Return 12m
-25.90%
#48 in Group
Total Return 5y
106.94%
#15 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 14.1%
54th Percentile in Group
12m Total Return: EXPI (-25.9%) vs XLRE (17%)
5y Drawdown (Underwater) Chart
Top Performers in Real Estate Development
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CBRE NYSE CBRE |
7.52% | 45.9% | 208% | 38.7 | 21.1 | 0.9 | -39.8% | -20.1% |
| JLL NYSE Jones Lang LaSalle |
8.46% | 21.8% | 126% | 20.8 | 13.6 | 0.73 | -20.9% | 26% |
| CIGI NASDAQ Colliers International |
10.5% | 9.75% | 149% | 37 | 18.2 | 1.14 | 24.7% | 21.8% |
| CWK NYSE Cushman & Wakefield |
15.2% | -1.09% | -11.4% | 13.4 | 9.85 | 0.45 | -47.4% | -54.3% |
| BEKE NYSE Ke Holdings |
16.3% | 25.1% | -41.1% | 40.5 | 18.5 | 0.81 | -25.6% | -14.8% |
Performance Comparison: EXPI vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for EXPI
| Total Return (including Dividends) | EXPI | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -5.53% | 10.15% | 11.72% |
| 3 Months | -21.39% | 0.35% | -6.46% |
| 12 Months | -25.90% | 17.03% | 10.48% |
| 5 Years | 106.94% | 51.18% | 110.67% |
| Trend Score (consistency of price movement) | EXPI | XLRE | S&P 500 |
| 1 Month | -42.3% | 96% | 84% |
| 3 Months | -88.2% | -59.5% | -82.6% |
| 12 Months | -45.8% | 35.1% | 52.6% |
| 5 Years | -50.5% | 42.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #51 | -14.2% | -15.4% |
| 3 Month | #53 | -21.7% | -16.0% |
| 12 Month | #49 | -36.7% | -32.9% |
| 5 Years | #16 | 36.9% | -1.77% |
FAQs
Does EXPI eXp World Holdings outperforms the market?
No,
over the last 12 months EXPI made -25.90%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 17.03%.
Over the last 3 months EXPI made -21.39%, while XLRE made 0.35%.
Over the last 3 months EXPI made -21.39%, while XLRE made 0.35%.
Performance Comparison EXPI vs Indeces and Sectors
EXPI vs. Indices EXPI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.21% | -17.3% | -37.9% | -36.4% |
| US NASDAQ 100 | QQQ | -4.77% | -20.2% | -38.6% | -37.0% |
| US Dow Jones Industrial 30 | DIA | -4.39% | -14.2% | -37.9% | -33.8% |
| German DAX 40 | DAX | -6.65% | -23.2% | -60.4% | -53.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.80% | -17.9% | -32.5% | -31.5% |
| Hongkong Hang Seng | HSI | -5.88% | -19.1% | -38.4% | -35.1% |
| India NIFTY 50 | INDA | -3.84% | -16.1% | -39.5% | -30.4% |
| Brasil Bovespa | EWZ | -0.07% | -17.1% | -39.0% | -15.2% |
EXPI vs. Sectors EXPI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.0% | -17.3% | -45.0% | -47.4% |
| Consumer Discretionary | XLY | -2.73% | -15.9% | -38.2% | -37.7% |
| Consumer Staples | XLP | -3.05% | -10.6% | -41.6% | -36.0% |
| Energy | XLE | 1.07% | -8.41% | -30.3% | -15.0% |
| Financial | XLF | -4.55% | -17.7% | -46.2% | -48.2% |
| Health Care | XLV | -1.58% | -8.26% | -33.8% | -25.2% |
| Industrial | XLI | -5.94% | -20.2% | -39.3% | -36.1% |
| Materials | XLB | -3.76% | -15.5% | -30.4% | -21.3% |
| Real Estate | XLRE | -4.61% | -15.7% | -36.8% | -42.9% |
| Technology | XLK | -5.43% | -23.0% | -34.8% | -31.8% |
| Utilities | XLU | -3.0% | -13.9% | -42.6% | -45.1% |
| Aerospace & Defense | XAR | -5.66% | -26.6% | -52.4% | -51.5% |
| Biotech | XBI | -3.48% | -18.8% | -21.7% | -17.3% |
| Homebuilder | XHB | -4.92% | -12.9% | -21.4% | -17.0% |
| Retail | XRT | -4.18% | -14.4% | -31.3% | -22.0% |