Coronavirus Recovery Watch: Expedia’s Stock Gained 23% Last Week, But Still Down 45% YTD
Our travel portfolio of 3 stocks shows an average return of 14% in the last five trading days compared with a comparable 14% return in the Dow during the same period. This portfolio reflects one set of possible stocks that will very likely perform similar to the broader market if there’s a reasonably quick Coronavirus-recovery.
The top performers within the portfolio in the last five trading days were:
- Expedia (23.o% return)
- TripAdvisor (13.4% return)
- Booking Holdings (6.6% return)
Portfolio Summary (at market close on Friday, March 27)
| Ticker | Market Cap | Stock Price | Return | ||
| EXPE | $8.4 Bil | $60.03 | 1D: -6.8% | 5D: 23% | YTD: -44.5% |
| TRIP | $2.4 Bil | $17.96 | 1D: -9.2% | 5D: 13.4% | YTD: -40.9% |
| BKNG | $51.5 Bil | $1,255.15 | 1D: -10.7% | 5D: 6.6% | YTD: -38.9% |
- Down 23% This Year, What Lies Ahead For Expedia Stock Post Q2 Results?
- Down 11% This Year, Will Expedia Stock Recover Following Q1 Results?
- Expedia Stock is Up 75% Since 2023. Where Is It Headed Post Q4?
- What To Expect From Expedia’s Q3 After Stock Up 8% This Year?
- Can Expedia Stock Return To Pre-Inflation Shock Highs?
- Can Expedia’s Stock Rebound After Falling 50% Over The Last Year?
Financial Highlights for Top Performer Expedia
Expedia’s market cap has declined by $7.5 billion from about $15.9 billion on 12/31/2019 to $8.4 billion now. The company had $12.1 billion in revenue in 2019, from which it derived $565 million in net income and $3.84 in earnings per share.
As a comparison, Booking Holdings had $15.1 billion in revenue in 2019, from which it derived $4.9 million in net income and $112.93 in earnings per share. It also saw its market cap decline from $88.5 billion on 12/31/2019 to a current level of $51.5 billion.
See the Travel portfolio for more financial highlights on each portfolio company.
Reminder: Portfolio Performance Hinges on Speedy Recovery
Our dashboard forecasting US COVID-19 cases with cross-country comparisons analyzes expected recovery time-frames and possible spread of the virus.
Further, our dashboard -28% Coronavirus crash vs. 4 Historic crashes builds a complete macro picture and complements our analyses of the coronavirus outbreak’s impact.
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