Expedia Correlations

EXPE Stock

USD 264.84 7.93 2.91%

The current 90-days correlation between Expedia Group and Viking Holdings is 0.04 (i.e., Significant 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

Poor diversification

The correlation between Expedia Group and DJI is 0.71 (i.e., Poor 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 metropolitan statistical area.

Moving together with Expedia Stock

0.81	HLT	Hilton Worldwide Holdings	Pair Corr
0.87	MAR	Marriott International	Pair Corr
0.83	IHG	InterContinental Hotels	Pair Corr
0.61	PPH	PPHE Hotel Group	Pair Corr
0.61	ABNB	Airbnb Inc	Pair Corr
0.77	SMFG	Sumitomo Mitsui Financial	Pair Corr
0.74	SMFNF	Sumitomo Mitsui Financial	Pair Corr
0.75	ACN	Accenture plc	Pair Corr
0.67	GPHOF	Graphite One	Pair Corr
0.61	CZNC	Citizens Northern Corp Normal Trading	Pair Corr
0.71	LSBK	Lake Shore Bancorp	Pair Corr
0.77	FNCHF	FINEOSHoldings Plc	Pair Corr
0.8	VFC	VF Corporation	Pair Corr

Moving against Expedia Stock

0.87	CKI	Clarke Inc	Pair Corr
0.68	ATMV	ATMV Old Symbol Change	Pair Corr
0.56	ODC	Oil Dri	Pair Corr
0.45	ELUT	Elutia Inc	Pair Corr
0.41	MMC	MMC Old Symbol Change	Pair Corr
0.37	AMBC	AMBC Old Symbol Change	Pair Corr

Related Correlations Analysis

	VIK	WSM	TSCO	ULTA	GELHY	IHG	PHM	QSR	ROL	DRI
VIK		0.2	-0.63	0.84	-0.47	0.88	0.45	0.43	0.61	0.67	VIK
WSM	0.2		-0.07	0.58	-0.03	0.11	0.44	-0.38	0.35	0.75	WSM
TSCO	-0.63	-0.07		-0.54	0.25	-0.55	-0.06	-0.03	-0.24	-0.49	TSCO
ULTA	0.84	0.58	-0.54		-0.42	0.72	0.57	0.2	0.68	0.9	ULTA
GELHY	-0.47	-0.03	0.25	-0.42		-0.59	-0.32	-0.47	-0.81	-0.3	GELHY
IHG	0.88	0.11	-0.55	0.72	-0.59		0.38	0.53	0.62	0.54	IHG
PHM	0.45	0.44	-0.06	0.57	-0.32	0.38		0.51	0.57	0.58	PHM
QSR	0.43	-0.38	-0.03	0.2	-0.47	0.53	0.51		0.41	-0.03	QSR
ROL	0.61	0.35	-0.24	0.68	-0.81	0.62	0.57	0.41		0.58	ROL
DRI	0.67	0.75	-0.49	0.9	-0.3	0.54	0.58	-0.03	0.58		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

DRI	+ 0.9	ULTA
IHG	+ 0.88	VIK
ULTA	+ 0.84	VIK
DRI	+ 0.75	WSM
IHG	+ 0.72	ULTA
ROL	+ 0.68	ULTA

High negative correlations

ROL	- 0.81	GELHY
TSCO	- 0.63	VIK
IHG	- 0.59	GELHY
IHG	- 0.55	TSCO
ULTA	- 0.54	TSCO
DRI	- 0.49	TSCO

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	1.55	0.33	0.16	12.07	1.49	(1.77)	4.75	(2.41)	8.50
WSM	1.67	0.13	0.06	0.44	1.74	(1.72)	3.63	(2.83)	7.84
TSCO	1.33	(0.16)	0.00	(0.26)	0.00	0.00	2.42	(2.26)	5.37
ULTA	1.43	0.31	0.21	0.52	1.24	(1.80)	2.71	(2.29)	16.26
GELHY	1.17	(0.25)	0.00	(0.76)	0.00	0.00	2.40	(2.76)	6.06
IHG	1.12	0.10	0.09	0.13	1.03	(1.46)	2.69	(2.04)	7.94
PHM	1.43	0.08	0.04	0.18	1.37	(1.92)	5.00	(2.19)	9.97
QSR	0.90	0.01	(0.02)	0.09	1.04	(1.01)	2.13	(1.84)	6.22
ROL	0.91	0.17	0.11	(0.99)	1.09	(1.08)	1.80	(1.68)	11.46
DRI	1.33	0.11	0.07	0.14	1.39	(1.56)	3.26	(2.51)	8.67

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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