(EXPI) eXp World Holdings - Performance -8.9% in 12m
Compare EXPI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
1.81%
#35 in Group
Rel. Strength
34.64%
#5251 in Universe
Total Return 12m
-8.89%
#43 in Group
Total Return 5y
112.17%
#16 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 14.4%
56th Percentile in Group
12m Total Return: EXPI (-8.9%) vs XLRE (15.1%)
5y Drawdown (Underwater) Chart
Top Performers in Real Estate Development
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CBRE NYSE CBRE |
-9.75% | 38.7% | 192% | 37.5 | 21.2 | 1.02 | -22.4% | 19.3% |
| JLL NYSE Jones Lang LaSalle |
-13.5% | 24.4% | 110% | 18.7 | 12.7 | 0.67 | -26.8% | 26% |
| CIGI NASDAQ Colliers International |
-7.44% | 7.63% | 120% | 34.6 | 17.2 | 1.14 | 36.4% | 21% |
| BEKE NYSE Ke Holdings |
7.21% | 58.2% | -39.5% | 40.5 | 18.5 | 0.81 | 29.9% | -14.8% |
| CWK NYSE Cushman & Wakefield |
-17.5% | -8.05% | -24.4% | 15.2 | 9.16 | 0.42 | -15.5% | 68.2% |
Performance Comparison: EXPI vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for EXPI
| Total Return (including Dividends) | EXPI | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -12.45% | -1.91% | -4.31% |
| 3 Months | -21.47% | -2.79% | -7.85% |
| 12 Months | -8.89% | 15.12% | 10.76% |
| 5 Years | 112.17% | 40.76% | 106.31% |
| Trend Score (consistency of price movement) | EXPI | XLRE | S&P 500 |
| 1 Month | -86.8% | -28.7% | -35.6% |
| 3 Months | -90.1% | -51.3% | -89.7% |
| 12 Months | -35.4% | 40.8% | 58.3% |
| 5 Years | -47.1% | 42.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #52 | -10.7% | -8.50% |
| 3 Month | #57 | -19.2% | -14.8% |
| 12 Month | #44 | -20.9% | -17.7% |
| 5 Years | #15 | 50.7% | 2.84% |
FAQs
Does EXPI eXp World Holdings outperforms the market?
No,
over the last 12 months EXPI made -8.89%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 15.12%.
Over the last 3 months EXPI made -21.47%, while XLRE made -2.79%.
Over the last 3 months EXPI made -21.47%, while XLRE made -2.79%.
Performance Comparison EXPI vs Indeces and Sectors
EXPI vs. Indices EXPI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.07% | -8.14% | -25.4% | -19.7% |
| US NASDAQ 100 | QQQ | -5.03% | -8.21% | -25.4% | -20.9% |
| US Dow Jones Industrial 30 | DIA | -1.0% | -6.67% | -25.7% | -15.9% |
| German DAX 40 | DAX | -0.41% | -8.64% | -43.9% | -32.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.46% | -8.95% | -24.0% | -17.5% |
| Hongkong Hang Seng | HSI | -0.80% | -9.57% | -27.3% | -22.9% |
| India NIFTY 50 | INDA | 4.36% | -14.0% | -27.0% | -10.7% |
| Brasil Bovespa | EWZ | -2.82% | -14.4% | -29.9% | -3.39% |
EXPI vs. Sectors EXPI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.93% | -6.87% | -34.2% | -31.3% |
| Consumer Discretionary | XLY | -5.42% | -8.41% | -28.6% | -23.2% |
| Consumer Staples | XLP | 4.39% | -15.2% | -30.7% | -18.4% |
| Energy | XLE | 0.28% | -0.82% | -23.0% | 3.04% |
| Financial | XLF | -1.11% | -7.67% | -33.5% | -28.2% |
| Health Care | XLV | -0.05% | -7.48% | -23.4% | -9.15% |
| Industrial | XLI | -1.24% | -8.38% | -25.8% | -15.8% |
| Materials | XLB | 0.18% | -7.94% | -18.5% | -3.55% |
| Real Estate | XLRE | 1.76% | -10.5% | -23.3% | -24.0% |
| Technology | XLK | -6.88% | -7.93% | -20.6% | -15.1% |
| Utilities | XLU | 1.08% | -14.1% | -28.5% | -29.3% |
| Aerospace & Defense | XAR | -2.63% | -12.2% | -36.7% | -35.9% |
| Biotech | XBI | -2.20% | -4.61% | -12.3% | -6.64% |
| Homebuilder | XHB | -1.32% | -6.43% | -10.4% | -0.92% |
| Retail | XRT | -0.28% | -9.52% | -21.3% | -5.27% |