EXPE: Expedia Group Inc. (STOCK)
Basic Info 112.07 0.36(0.32%) May 22
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/20/2005 |
Last Dividend Date: | 03/09/2020 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/20/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | -26.2 | 15.8 | -12.8 | -0.7 | 5.4 | 16.7 | 10.3 | 73.3 | -51.5 | 36.5 | 22.9 | -2.9 | -5.0 | 6.7 | -8.0 | 46.8 | 23.5 | 14.5 | 113.7 | 42.4 | -1.2 | 212.3 | -73.9 | 50.7 | -12.4 | 0.1 |
Sharpe Ratio | NA | -1.2 | 0.35 | -0.32 | -0.03 | 0.11 | NA | 0.21 | 1.65 | -1.01 | 0.91 | 0.32 | -0.11 | -0.2 | 0.23 | -0.27 | 1.27 | 0.77 | 0.31 | 2.63 | 0.95 | -0.04 | 3.43 | -1.14 | 1.57 | -0.35 | -0.07 |
Draw Down(%) | NA | 30.1 | 30.1 | 60.9 | 66.9 | 70.5 | NA | 82.7 | 26.6 | 60.9 | 25.6 | 62.7 | 31.9 | 24.4 | 26.3 | 26.4 | 14.6 | 16.2 | 32.0 | 13.7 | 27.9 | 28.8 | 35.9 | 80.9 | 21.3 | 50.4 | 24.6 |
Standard Deviation(%) | NA | 47.0 | 45.8 | 46.3 | 51.5 | 42.3 | NA | 44.5 | 42.4 | 52.5 | 40.0 | 70.8 | 37.9 | 31.7 | 26.5 | 30.9 | 36.9 | 30.6 | 46.8 | 43.7 | 44.5 | 35.1 | 61.9 | 65.5 | 30.6 | 45.4 | 31.4 |
Treynor Ratio | NA | -1.33 | 0.13 | -0.11 | -0.01 | 0.04 | NA | 0.08 | 0.46 | -0.38 | 0.26 | 0.17 | -0.05 | -0.09 | 0.06 | -0.07 | 0.38 | 0.15 | 0.11 | 0.8 | 0.44 | -0.01 | 1.39 | -0.64 | 0.71 | -0.16 | -0.08 |
Alpha | NA | -0.31 | -0.01 | -0.07 | -0.03 | -0.01 | NA | 0.02 | 0.11 | -0.14 | 0.01 | 0.06 | -0.08 | 0.01 | -0.04 | -0.07 | 0.17 | 0.02 | -0.06 | 0.25 | 0.16 | -0.05 | 0.36 | -0.27 | 0.16 | -0.07 | 0.01 |
Beta | NA | 0.42 | 1.19 | 1.38 | 1.31 | 1.24 | NA | 1.21 | 1.53 | 1.39 | 1.39 | 1.3 | 0.89 | 0.73 | 0.99 | 1.24 | 1.23 | 1.52 | 1.35 | 1.44 | 0.97 | 1.17 | 1.53 | 1.17 | 0.68 | 0.97 | 0.26 |
RSquared | NA | 0.01 | 0.09 | 0.27 | 0.3 | 0.27 | NA | 0.28 | 0.22 | 0.42 | 0.21 | 0.4 | 0.11 | 0.16 | 0.07 | 0.27 | 0.26 | 0.31 | 0.12 | 0.16 | 0.25 | 0.36 | 0.43 | 0.53 | 0.12 | 0.05 | 0.01 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.2 | 0.9 | 11.0 | N/A | 0.0 | 0.0 | 0.0 | 0.3 | 1.2 | 1.0 | 1.0 | 0.8 | 1.0 | 1.0 | 0.9 | 1.5 | 66.1 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | -100.0 | -73.6 | N/A | N/A | N/A | N/A | N/A | -100.0 | -74.2 | 6.5 | 6.9 | 16.0 | 19.0 | 27.3 | 17.9 | 27.3 | -97.1 | 5401.8 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/20/2005
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