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 September 2026 at $279.35, down 11.91% for the month and +25.88% over the trailing 12 months.
- Year-to-date, EXPE is −1.40%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading +7.59% versus its 200-day moving average ($259.64), a bullish technical signal.
- Over the past three years, EXPE has outperformed the S&P 500 by +92.49%, with a relative strength index reading of 153.9.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Expedia Group ended September 2026 at $279.35, posting a monthly return of −11.91%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −11.21%.
The current quarter stands at +9.17% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +7.59% versus the 200-day moving average ($259.64).
Year-to-date, EXPE is −1.40% against SPY +11.70%, a gap of −13.10%. The stock is currently −18.32% below its 52-week high, with maximum 3-year drawdown at −37.44%.
| Period | EXPE | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.83% | −0.12% | −1.71% |
| 1 Week | −0.53% | −0.34% | −0.19% |
| 1 Month | −11.91% | −0.70% | −11.21% |
| 3 Months | +14.69% | +2.80% | +11.90% |
| 6 Months | +22.32% | +13.85% | +8.47% |
| YTD | −1.40% | +11.70% | −13.10% |
| 12 Months | +25.88% | +15.01% | +10.86% |
| 3 Years | +164.19% | +71.69% | +92.49% |
| 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 | May 2024 | −16.17% |
| #3 | Mar 2025 | −15.08% |
| #4 | Sep 2026 | −11.91% |
| #5 | Aug 2023 | −11.54% |
| Quarter | Return |
|---|---|
| Q2 2025 | +0.35% |
| Q3 2025 | +26.72% |
| Q4 2025 | +32.54% |
| Q1 2026 | −18.50% |
| Q2 2026 | +10.82% |
| Q3 2026 (QTD) | +9.17% |
| Year | Return |
|---|---|
| 2023 | +73.28% |
| 2024 | +22.76% |
| 2025 | +52.05% |
| 2026 | −1.40% |
| Metric | Value |
|---|---|
| 52-Week High | $342.00 (2026-08-26) |
| 52-Week Low | $185.34 (2026-02-23) |
| Current Price | $279.35 |
| 200-Day Moving Average | $259.64 |
| Price vs 200DMA | +7.59% |
| 3-Year Maximum Drawdown | −37.44% (2026-02-23) |
| Current Drawdown from 52W High | −18.32% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 153.9 |
| 3-Year Excess Return vs S&P 500 | +92.49% |
| RS Peak | 186.4 (Aug 2026) |
| RS Trough | 87.2 (May 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was EXPE's return for this report period?
EXPE returned −11.91% in the latest monthly window ending 2026-09-18.
Has EXPE outperformed SPY year to date?
YTD EXPE: −1.40% vs SPY: +11.70%.
What is EXPE's 12-month return?
+25.88% over the trailing 12 months.
Is EXPE above or below its 200-day moving average?
Price is +7.59% versus 200DMA ($259.64).
What is the maximum drawdown in the 3-year window?
−37.44% on 2026-02-23.