EXPE vs RGR: Correlation
How closely do Expedia Group (EXPE) and Sturm, Ruger & Company, Inc. (RGR) trade together? Their weekly returns over three years give a correlation of -0.16, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are EXPE and RGR?
Over the past 3 years, EXPE and RGR moved with a correlation of -0.16, which is negative, meaning they tend to move in opposite directions. Little has changed lately, as the 1-year reading of -0.17 lands near the 3-year figure. Over 5 years the correlation is 0.01, and the annualized covariance of weekly returns is -197.9 %².
Within EXPE's tracked universe of 33 assets, RGR comes in at #27 by 3-year correlation. The last year tells two different stories: EXPE led by 42.2 percentage points, +51.5% for EXPE against +9.3% for RGR.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
EXPE vs RGR: side by side
| EXPE (Expedia Group) | RGR (Sturm, Ruger & Company, Inc.) | |
|---|---|---|
| 1-year return | +51.5% | +9.3% |
| 5-year return | +123.9% | -41.2% |
| Volatility (ann.) | 42.7% | 29.8% |
| Beta vs S&P 500 | 1.33 | 0.09 |
| Max drawdown (3Y) | -37.4% | -46.0% |
| Market cap | $38.3B | $0.6B |
| P/E (trailing) | 21.0 | 51.7 |
| Dividend yield | 0.53% | 1.15% |
| Sector / category | Consumer Discretionary | US Listed |
Year-by-year returns
| Year | EXPE | RGR |
|---|---|---|
| 2022 | -51.5% | -15.4% |
| 2023 | +73.3% | -8.0% |
| 2024 | +22.8% | -20.9% |
| 2025 | +53.3% | -6.1% |
| 2026 | +13.1% | +16.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are EXPE and RGR good diversifiers for each other?
Yes: at -0.16, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between EXPE and RGR?
As of 2026-08-27, the correlation of weekly returns between EXPE and RGR is -0.16 over 3 years, -0.17 over 1 year and 0.01 over 5 years.
Is RGR a good diversifier for EXPE?
Yes: at -0.16, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.16 mean?
A reading of -0.16 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/expe-vs-rgr.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/expe-vs-rgr/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: EXPE correlations · RGR correlations
