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EXPE correlations (Expedia Group)

EXPE measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · Consumer Discretionary · Hotels, Resorts & Cruise Lines

Volatility (ann.)
42.7%
3y weekly
Beta vs S&P 500
1.33
3y weekly
1-year return
+51.5%
price, adjusted
5-year return
+123.9%
price, adjusted
Market cap
$38.3B
latest
P/E ratio
21.0
trailing
Dividend yield
0.53%
trailing
Max drawdown
-37.4%
3y, daily closes
-5%0%+56%2025-09-052026-08-27
EXPE over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with EXPE

AssetCorrelation (3Y)
BKNGBooking Holdings0.60
HLNEHamilton Lane Incorporated0.56
LSPDLightspeed Commerce Inc. Subordinate Voting Shares0.55
OMFOneMain Holdings, Inc.0.53
XLFFinancial Select Sector SPDR Fund0.52
ZZillow Group, Inc. - Class C Capital Stock0.52
FRSHFreshworks Inc.0.52
ZGZillow Group, Inc.0.52
QTWOQ2 Holdings, Inc.0.52
AFRMAffirm Holdings, Inc.0.50
CARGCarGurus, Inc.0.50
UBERUber0.50
SHOPShopify Inc. - Class A Subordinate Voting Shares0.50
GGenpact Limited0.49
BACBank of America0.49

Best diversifiers for EXPE

If the goal is offsetting EXPE, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.42
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.41
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.36
OMHOhmyhome Limited - Class A-0.22
LANVLanvin Group Holdings Limited-0.20
MLECMoolec Science SA-0.19
RGRSturm, Ruger & Company, Inc.-0.16
HKITHitek Global Inc. - Class A-0.15
ABTSAbits Group Inc-0.15
HOLOMicroCloud Hologram Inc.-0.14

EXPE vs benchmarks

EXPE vs its peers

Get EXPE data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/expe.json

Correlations, diversifiers, beta and volatility for EXPE, plus one endpoint per pair. API documentation.

EXPE inside major ETFs

ETFEXPE weight
XLYConsumer Discretionary Select Sector SPDR Fund0.95%
RSPInvesco S&P 500 Equal Weight ETF0.28%
SPYGSPDR Portfolio S&P 500 Growth ETF0.11%
VUGVanguard Growth ETF0.07%
IVViShares Core S&P 500 ETF0.06%
SPYSPDR S&P 500 ETF Trust0.06%
VTVVanguard Value ETF0.06%
VOOVanguard S&P 500 ETF0.05%