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
EXPE over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with EXPE
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| BKNG | Booking Holdings | 0.60 | |
| HLNE | Hamilton Lane Incorporated | 0.56 | |
| LSPD | Lightspeed Commerce Inc. Subordinate Voting Shares | 0.55 | |
| OMF | OneMain Holdings, Inc. | 0.53 | |
| XLF | Financial Select Sector SPDR Fund | 0.52 | |
| Z | Zillow Group, Inc. - Class C Capital Stock | 0.52 | |
| FRSH | Freshworks Inc. | 0.52 | |
| ZG | Zillow Group, Inc. | 0.52 | |
| QTWO | Q2 Holdings, Inc. | 0.52 | |
| AFRM | Affirm Holdings, Inc. | 0.50 | |
| CARG | CarGurus, Inc. | 0.50 | |
| UBER | Uber | 0.50 | |
| SHOP | Shopify Inc. - Class A Subordinate Voting Shares | 0.50 | |
| G | Genpact Limited | 0.49 | |
| BAC | Bank of America | 0.49 |
Best diversifiers for EXPE
If the goal is offsetting EXPE, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.42 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.41 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.36 | |
| OMH | Ohmyhome Limited - Class A | -0.22 | |
| LANV | Lanvin Group Holdings Limited | -0.20 | |
| MLEC | Moolec Science SA | -0.19 | |
| RGR | Sturm, Ruger & Company, Inc. | -0.16 | |
| HKIT | Hitek Global Inc. - Class A | -0.15 | |
| ABTS | Abits Group Inc | -0.15 | |
| HOLO | MicroCloud Hologram Inc. | -0.14 |
EXPE vs benchmarks
EXPE vs its peers
Get EXPE data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/expe.jsonCorrelations, diversifiers, beta and volatility for EXPE, plus one endpoint per pair. API documentation.
EXPE inside major ETFs
| ETF | EXPE weight | |
|---|---|---|
| XLY | Consumer Discretionary Select Sector SPDR Fund | 0.95% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.28% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.11% |
| VUG | Vanguard Growth ETF | 0.07% |
| IVV | iShares Core S&P 500 ETF | 0.06% |
| SPY | SPDR S&P 500 ETF Trust | 0.06% |
| VTV | Vanguard Value ETF | 0.06% |
| VOO | Vanguard S&P 500 ETF | 0.05% |