What investor type does Expedia Group fit best in FoxScore?

Expedia Group shows a mixed profile: performance is strongest, but stability lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.

How meaningful is the available history for Expedia Group?

Expedia Group currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Expedia Group

EXPE · As of: 02/17/2026

Basic information

Type: Stock

Region: US

Sector: Consumer Discretionary

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Expedia Group operates online platforms for travel bookings, including hotels, flights, and car rentals. It generates revenue mainly from commissions and margins on travel reservations, supplemented by advertising and partner income. Customers include travelers worldwide and travel suppliers that use the platforms for distribution and visibility. Expedia is positioned as a large online travel agency with multiple brands and international reach.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Expedia Group (EXPE) currently has a total score of 37 points, placing it in the weak range. The score is made up of Performance (48), Stability (22) and Trend (33). The profile is clearly uneven: Performance stands out while Stability lags.

Performance scores 48 points (neutral). Key strength: 3Y return at 71.7 %. Weaker metric: 1Y return at -0.5 %.

Stability scores 22 points (weak). Least weak metric: CAGR/drawdown ratio at 0.12. Main drag: volatility (365d, annualized) at 47.6 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 33 points (weak). Trend signals are mostly negative right now. Key strength: 12M momentum at 44.8 %. Main drag: Price is about 25.4 % below SMA50.

Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, 12M momentum stands out, while SMA50 distance is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

weak

Scores

Metrics

FAQ

What investor type does Expedia Group fit best in FoxScore?: Expedia Group shows a mixed profile: performance is strongest, but stability lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
How meaningful is the available history for Expedia Group?: Expedia Group currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.