Expedia Correlations

EXPE Stock

USD 296.33 4.98 1.65%

The current 90-days correlation between Expedia Group and Viking Holdings is 0.45 (i.e., Very weak diversification). The correlation of Expedia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Expedia Correlation With Market

Very weak diversification

The correlation between Expedia Group and DJI is 0.41 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Expedia Group and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Expedia Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expedia Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

Moving together with Expedia Stock

0.72	H	Hyatt Hotels	Pair Corr
0.68	HLT	Hilton Worldwide Holdings	Pair Corr
0.94	IHG	InterContinental Hotels	Pair Corr
0.73	MAR	Marriott International	Pair Corr
0.64	TNL	Travel Leisure	Pair Corr
0.73	YTRA	Yatra Online	Pair Corr
0.63	301073	SSAW Hotels Resorts	Pair Corr
0.7	IHG	InterContinental Hotels	Pair Corr
0.76	LIND	Lindblad Expeditions	Pair Corr
0.7	600258	BTG Hotels Group	Pair Corr
0.7	GLNCY	Glencore PLC ADR	Pair Corr
0.62	CNI	Canadian National Railway	Pair Corr
0.73	NNGPF	NN Group NV	Pair Corr
0.79	SCGLF	Socit Gnrale Socit	Pair Corr
0.65	BEN	Franklin Resources	Pair Corr

Moving against Expedia Stock

0.65	000524	Guangzhou Dongfang Hotel	Pair Corr
0.37	VAC	Marriot Vacations	Pair Corr
0.35	PRSU	Pursuit Attractions and	Pair Corr
0.59	VLCN	VLCN Old Symbol Change	Pair Corr
0.58	APVO	Aptevo Therapeutics	Pair Corr
0.56	TRNR	Interactive Strength	Pair Corr
0.53	TOUR	Tuniu Corp	Pair Corr

Related Correlations Analysis

	VIK	WSM	TSCO	ULTA	GELHY	IHG	PHM	QSR	ROL	DRI
VIK		-0.09	-0.68	0.85	-0.34	0.89	0.31	0.42	0.65	0.57	VIK
WSM	-0.09		0.02	0.16	0.41	-0.13	-0.01	-0.5	-0.36	0.51	WSM
TSCO	-0.68	0.02		-0.72	0.46	-0.62	0.17	-0.1	-0.5	-0.39	TSCO
ULTA	0.85	0.16	-0.72		-0.32	0.74	0.26	0.34	0.45	0.71	ULTA
GELHY	-0.34	0.41	0.46	-0.32		-0.54	-0.02	-0.71	-0.68	0.17	GELHY
IHG	0.89	-0.13	-0.62	0.74	-0.54		0.21	0.52	0.78	0.34	IHG
PHM	0.31	-0.01	0.17	0.26	-0.02	0.21		0.51	0.25	0.25	PHM
QSR	0.42	-0.5	-0.1	0.34	-0.71	0.52	0.51		0.6	-0.11	QSR
ROL	0.65	-0.36	-0.5	0.45	-0.68	0.78	0.25	0.6		0.0	ROL
DRI	0.57	0.51	-0.39	0.71	0.17	0.34	0.25	-0.11	0.0		DRI
	VIK	WSM	TSCO	ULTA	GELHY	IHG	PHM	QSR	ROL	DRI

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

IHG	+ 0.89	VIK
ULTA	+ 0.85	VIK
ROL	+ 0.78	IHG
IHG	+ 0.74	ULTA
DRI	+ 0.71	ULTA
ROL	+ 0.65	VIK

High negative correlations

ULTA	- 0.72	TSCO
QSR	- 0.71	GELHY
ROL	- 0.68	GELHY
TSCO	- 0.68	VIK
IHG	- 0.62	TSCO
IHG	- 0.54	GELHY

Risk-Adjusted Indicators

There is a big difference between Expedia Stock performing well and Expedia Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Expedia's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
VIK	1.48	0.22	0.13	0.28	1.53	(1.65)	3.76	(2.57)	9.29
WSM	1.61	(0.04)	0.00	0.06	1.79	(1.62)	3.51	(3.07)	8.28
TSCO	1.11	(0.11)	0.00	(0.09)	0.00	0.00	2.20	(2.17)	5.92
ULTA	1.40	0.22	0.15	0.37	1.18	(1.83)	2.71	(2.12)	14.68
GELHY	1.37	(0.14)	0.00	(1.49)	0.00	0.00	2.80	(3.05)	9.17
IHG	1.18	0.13	0.10	0.25	0.96	(1.56)	2.69	(1.97)	6.84
PHM	1.37	(0.08)	(0.03)	0.03	1.48	(1.86)	5.00	(2.49)	8.58
QSR	0.92	0.01	(0.03)	0.11	1.06	(1.04)	2.23	(1.97)	6.22
ROL	0.98	0.11	0.04	0.54	1.16	(1.22)	1.80	(1.68)	11.46
DRI	1.21	0.02	0.02	0.11	1.12	(1.60)	2.91	(2.17)	6.58

Expedia Corporate Management

Michael Gulmann	SVP Product	Profile
Lance Soliday	Chief Accounting Officer, Controller and VP	Profile
Rob Bevegni	Vice Relations	Profile
Scott Schenkel	Chief Officer	Profile

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