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Expand Energy Corporation (EXE)

Energy · Oil & Gas E&P · North America

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Price in USD, last 5 years

Last price
$92.16 (Oct 22, 2026)
1-year return
-9.7%
3-year annual return
+4.4%
5-year annual return
+13.4%
1-year volatility
30.3%
Max drawdown (5Y)
-30.4%
Market cap (approx.)
US$21.3B
History available
since Feb 10, 2021

About Expand Energy Corporation

Expand Energy Corporation (EXE) is a stock from the United States that trades on Nasdaq in USD. It operates in the energy sector, Oil & Gas E&P industry. It's part of the S&P 500.

Over the last year its price fell 9.7% in USD, with annual volatility of 30%: a moderately volatile asset. Its worst drop over the last five years was 30.4% from a peak.

How does it fit into a portfolio? What matters is not just its risk on its own, but how much it moves together with your other assets. Add it to your list and the optimizer will show you what weight the model would give it and why.

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Disclaimer: Educational and simulation tool. It is not investment advice or a personalized recommendation. Past performance does not guarantee future results. Data for educational purposes; it may be delayed or contain errors.