EXPE
EXPE
US30212P3038
Expedia Group, Inc.
Loading chart...

Company Profile

Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through B2C, B2B, and trivago segments. The B2C segment includes Brand Expedia, a full-service online travel brand offers various travel products and services; Hotels.com for lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; and Orbitz, Travelocity, ebookers, and Wotif Group. The B2B segment provides various travel and non-travel companies including airlines, offline travel agents, online retailers, corporate travel management, and financial institutions who leverage its travel technology and tap into its diverse supply to augment their offerings and market Expedia Group rates and availabilities to its travelers. The trivago segment sends referrals to online travel companies and travel service providers from hotel metasearch websites. In addition, it provides brand advertising through online and offline channels, loyalty programs, mobile apps, and search engine marketing, as well as metasearch, social media, direct and personalized traveler communications on its websites, and through direct e-mail communication with its travelers. 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.

Latest News

Related stocks

VIK
VIK • Bermuda
Viking Holdings Ltd
81.62 USD
36.45B USD 1Y +36.8%
ABNB
ABNB • United States
Airbnb, Inc.
165.87 USD
99.32B USD 1Y +36%
RCL
RCL • United States
Royal Caribbean Cruises Ltd.
282.26 USD
75.49B USD 1Y -8.7%
CCL1N.MX
CCL1N.MX • United States
CARNIVAL CORP LTD
484 MXN
35.45B USD 1Y -7.6%
CCL
CCL • United States
Carnival Corporation Ltd.
26.35 USD
35.43B USD 1Y -9.6%
BKNG
BKNG • United States
Booking Holdings Inc. Common St
160.34 USD
124.24B USD 1Y -22.1%
TNL
TNL • United States
Travel Leisure Co.
62.62 USD
3.84B USD 1Y +3.8%
NCLH
NCLH • United States
Norwegian Cruise Line Holdings
15.57 USD
7.15B USD 1Y -34.6%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
46.4% p.a.
Max Drawdown (5Y)
-60.9%
Sharpe Ratio (5Y)
0.16
Beta Factor
1.36
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 230%.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (46.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -71.4% in the extended horizon.
ende