Overview Performance Dividends Peer Group Options

(EXPI) eXp World Holdings - Performance -15% in 12m

EXPI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -27.10%
#40 in Peer-Group
Rel. Strength 28.17%
#5361 in Stock-Universe
Total Return 12m -15.04%
#49 in Peer-Group
Total Return 5y 29.69%
#24 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 14.55 USD
52 Week Low 7.41 USD
Sentiment Value
VRO Trend Strength +-100 79.17
Buy/Sell Signal +-5 -0.25
Support / Resistance Levels
Support
Resistance
12m Total Return: EXPI (-15%) vs XLRE (12.8%)
Total Return of eXp World Holdings versus its related sector ETF XLRE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (EXPI) eXp World Holdings - Performance -15% in 12m

Top Performer in Real Estate Development

Short Term Performance

Symbol 1w 1m 3m
EXPI 0.9% 12.2% -8.15%
ASPS 16.1% 61.6% 67.8%
DOUG -6.09% 15.9% 43.2%
LSEA 0.09% 0.62% 48.6%

Long Term Performance

Symbol 6m 12m 5y
EXPI -28.9% -15% 29.7%
DOUG 58.8% 128% -76.0%
LSEA 28.2% 23.5% 7.52%
RDFN 31.9% 89.5% -70.7%

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		 4.34% 48.5% 190% 40.7 22.3 0.95 -39.8% -20.1%
JLL NYSE
Jones Lang LaSalle		 4.24% 13.6% 132% 21.4 14.2 0.76 -27.6% -26.1%
CIGI NASDAQ
Colliers International		 2.62% 19% 116% 44 20.1 1.14 15.0% 70.5%
BEKE NYSE
Ke Holdings		 -3.28% 18% -49.1% 35.7 20 0.88 -44.0% -5.87%
CWK NYSE
Cushman & Wakefield		 2.34% -1.96% -16.5% 14.8 11.5 0.53 -47.4% -54.3%

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 12.22% -0.12% 0.24%
3 Months -8.15% 0.42% 5.41%
12 Months -15.04% 12.78% 10.03%
5 Years 29.69% 40.29% 104.87%

Trend Score (consistency of price movement) EXPI XLRE S&P 500
1 Month 86.6% 78.8% 78.8%
3 Months -52.6% 50.8% 79.5%
12 Months -75% 1.5% 43%
5 Years -64.6% 40% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month #12 12.35% 11.95%
3 Month #49 -8.54% -12.86%
12 Month #48 -24.67% -22.78%
5 Years #26 -7.55% -36.69%

FAQs

Does eXp World Holdings (EXPI) outperform the market?

No, over the last 12 months EXPI made -15.04%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 12.78%. Over the last 3 months EXPI made -8.15%, while XLRE made 0.42%.

Performance Comparison EXPI vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

EXPI vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.4% 12% -29.8% -25%
US NASDAQ 100 QQQ 0.9% 11% -30.8% -25%
German DAX 40 DAX 1.6% 15.1% -45.8% -42%
Shanghai Shenzhen CSI 300 CSI 300 1.1% 13.3% -28.8% -28%
Hongkong Hang Seng HSI 2.6% 10.2% -46.2% -41%
India NIFTY 50 INDA 1.2% 12.5% -29.8% -14%
Brasil Bovespa EWZ 0.7% 12.1% -51% -24%

EXPI vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.7% 11% -34.5% -38%
Consumer Discretionary XLY 1.4% 14.7% -21.4% -32%
Consumer Staples XLP 0.8% 14.1% -31.6% -22%
Energy XLE -0.1% 5.8% -36.4% -17%
Financial XLF 0.1% 14.1% -33.6% -38%
Health Care XLV 3.5% 13.8% -25.8% -7%
Industrial XLI 1.1% 13.2% -36.2% -32%
Materials XLB 2% 13% -30.9% -13%
Real Estate XLRE 1% 12.3% -33.3% -28%
Technology XLK 0.3% 9.3% -31.2% -21%
Utilities XLU 1.7% 14.6% -36.3% -34%
Aerospace & Defense XAR 0.5% 6.9% -48.9% -57%
Biotech XBI 2.4% 11% -19.2% -7%
Homebuilder XHB 0.3% 16.1% -18.8% -8%
Retail XRT -1.3% 11.6% -24.7% -18%

EXPI vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -2.7% -8.84% -42.7% -20%
Natural Gas UNG -7.1% 8.3% -40.2% -8%
Gold GLD 2.9% 10.1% -57% -57%
Silver SLV 1.7% 3.6% -50.5% -32%
Copper CPER -0.9% 8.6% -47.2% -23%

EXPI vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.7% 10.6% -28.6% -11%
iShares High Yield Corp. Bond HYG 0.4% 11.2% -33% -25%