EXPE monthly performance report
Check EXPE's monthly returns, drawdown, and seasonality trends — updated every month.
EXPE monthly report
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Key takeaways
- Expedia Group (EXPE) closed November 2026 at $257.97, down 9.78% for the month and −3.51% over the trailing 12 months.
- Year-to-date, EXPE is −8.94%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −0.47% versus its 200-day moving average ($259.19), a cautious technical signal.
- Over the past three years, EXPE has outperformed the S&P 500 by +46.36%, with a relative strength index reading of 127.1.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Expedia Group ended November 2026 at $257.97, posting a monthly return of −9.78%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −9.60%.
The current quarter stands at −2.05% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −0.47% versus the 200-day moving average ($259.19).
Year-to-date, EXPE is −8.94% against SPY +10.62%, a gap of −19.57%. The stock is currently −24.57% below its 52-week high, with maximum 3-year drawdown at −37.44%.
| Period | EXPE | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.18% | −0.36% | −0.82% |
| 1 Week | −0.49% | +2.59% | −3.08% |
| 1 Month | −9.78% | −0.18% | −9.60% |
| 3 Months | −19.00% | −2.37% | −16.64% |
| 6 Months | +18.79% | +0.83% | +17.96% |
| YTD | −8.94% | +10.62% | −19.57% |
| 12 Months | −3.51% | +12.25% | −15.76% |
| 3 Years | +117.73% | +71.37% | +46.36% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2023 | +42.91% |
| #2 | Aug 2025 | +19.19% |
| #3 | Nov 2024 | +18.11% |
| #4 | Nov 2025 | +16.22% |
| #5 | Feb 2025 | +15.80% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2026 | −18.56% |
| #2 | Sep 2026 | −16.95% |
| #3 | May 2024 | −16.17% |
| #4 | Mar 2025 | −15.08% |
| #5 | Nov 2026 | −9.78% |
| Quarter | Return |
|---|---|
| Q3 2025 | +26.72% |
| Q4 2025 | +32.54% |
| Q1 2026 | −18.50% |
| Q2 2026 | +10.82% |
| Q3 2026 | +2.92% |
| Q4 2026 (QTD) | −2.05% |
| Year | Return |
|---|---|
| 2023 | +73.28% |
| 2024 | +22.76% |
| 2025 | +52.05% |
| 2026 | −8.94% |
| Metric | Value |
|---|---|
| 52-Week High | $342.00 (2026-08-26) |
| 52-Week Low | $185.34 (2026-02-23) |
| Current Price | $257.97 |
| 200-Day Moving Average | $259.19 |
| Price vs 200DMA | −0.47% |
| 3-Year Maximum Drawdown | −37.44% (2026-02-23) |
| Current Drawdown from 52W High | −24.57% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 127.1 |
| 3-Year Excess Return vs S&P 500 | +46.36% |
| RS Peak | 165 (Aug 2026) |
| RS Trough | 77.2 (May 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was EXPE's return for this report period?
EXPE returned −9.78% in the latest monthly window ending 2026-11-13.
Has EXPE outperformed SPY year to date?
YTD EXPE: −8.94% vs SPY: +10.62%.
What is EXPE's 12-month return?
−3.51% over the trailing 12 months.
Is EXPE above or below its 200-day moving average?
Price is −0.47% versus 200DMA ($259.19).
What is the maximum drawdown in the 3-year window?
−37.44% on 2026-02-23.