Expedia Group EXPE
equity
Price History
Time underwater
How far below its previous all-time high the price sat, each month. 0% means a new high.
Worst drawdown: −76%, peaking Oct 2007 and bottoming Feb 2009 — 74 months below the prior high before recovering.
DCA Backtest
- Invested
- $25,400
- Value today
- $121,396
- Return
- +377.9%
- Months invested
- 254
Scenarios
Inflation — the same contributions merely keeping pace with CPI would be $34,526 today, so the real (inflation-adjusted) return is +251.6%.
Lump sum instead — $25,400 all at once in Jul 2005: $169,874 (+568.8%) — lump sum came out ahead.
Worst timing — same monthly amount started at the all-time high (Jul 2026): $210.46 on $200 invested (+5.2%).
⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.
If this saved you a spreadsheet — buy me a coffee.
Every start month at once
Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.
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About Expedia Group
Expedia Group, Inc. is an American travel technology company that owns and operates travel fare aggregators and travel metasearch engines, including Expedia, Hotels.com, Vrbo, Travelocity, Hotwire.com, Orbitz, Ebookers, CheapTickets, CarRentals.com, Expedia Cruises, Wotif, and Trivago. Over 3.5 million lodging facilities and flights on over 500 airlines are bookable on the company's websites. It has 16,500 employees, and its headquarters are located in Seattle, Washington. (Wikipedia)
It's a listed company categorised under consumer discretionary and hotels, resorts & cruise lines.
It rates High Risk at 3.2/5, meaning several rated factors score badly, so this carries materially more risk than a typical holding.
What pushes the score up: leverage / financial (5.0/5) and earnings quality (4.0/5).
Scoring well: sector / regulatory at 1.0/5.
Not yet researched: concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.
Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.
Risk Profile
- Annualised volatility (3yr)3/539.4
- Max drawdown from ATH4/575.6
- Beta vs S&P 5004/51.6
- Avg daily $ volume1/5420.5m
- Float % of shares outstandingnot yet researched
- Debt / equity5/54.5
- Interest coverage (EBIT / interest)not yet researched
- 3yr EPS volatility4/541.7
- Largest customer, % of revenuenot yet researched
- Geographic revenue concentrationnot yet researched
- Board independence %not yet researched
- Share structurenot yet researched
- Litigation / audit historynot yet researched
- Sector regulatory exposure1/5low
Linked Assets
Same sector, or return-correlated — worth knowing what else might move if this one does.
- Hilton Worldwide HLT+62% (moderate)same category: consumer discretionary, hotels, resorts & cruise lines
- Norwegian Cruise Line Holdings NCLH+59% (moderate)same category: consumer discretionary, hotels, resorts & cruise lines
- Carnival Corporation CCL+54% (moderate)same category: consumer discretionary, hotels, resorts & cruise lines
- Marriott International MAR+53% (moderate)same category: consumer discretionary, hotels, resorts & cruise lines
- Royal Caribbean Group RCL+53% (moderate)same category: consumer discretionary, hotels, resorts & cruise lines
- Airbnb ABNB+52% (moderate)same category: consumer discretionary, hotels, resorts & cruise lines
- Booking Holdings BKNG+50% (moderate)same category: consumer discretionary, hotels, resorts & cruise lines
- Wynn Resorts WYNN+50% (moderate)same category: consumer discretionary