BKR vs. EXE: Baker Hughes vs. Expand Energy Stock Comparison

Company Profile

Baker Hughes (BKR) and Expand Energy (EXE) both fall under the Energy industry group, but BKR is classified in Energy Equipment & Services while EXE is classified in Oil, Gas & Consumable Fuels.

Baker Hughes (BKR) has more than two decades of public-market history since April 6, 1987, whereas Expand Energy (EXE) listed on February 10, 2021 and has a much shorter record to draw on.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both Baker Hughes (BKR) at 15.06% and Expand Energy (EXE) at 14.62% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

Both Baker Hughes (BKR) at 10.08% and Expand Energy (EXE) at 21.26% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

Both Baker Hughes (BKR) at 11.29% and Expand Energy (EXE) at 23.18% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

Profitability Metrics

Growth

Expand Energy (EXE) at 188.77% clears its industry range for revenue growth, far stronger top-line momentum than Baker Hughes (BKR) at -0.35%, which is closer to a typical peer reading.

Only one side can be read here: Baker Hughes (BKR) reports EPS growth of -12.75%, ranked against its industry; Expand Energy (EXE) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Both Baker Hughes (BKR) at 1.24 and Expand Energy (EXE) at 0.90 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

Expand Energy (EXE) at 0.24 keeps leverage in the lower industry quartile, while Baker Hughes (BKR) at 0.89 runs a more typical debt-to-equity mix.

Financial Strength Metrics

Dividends

Both Baker Hughes (BKR) at 1.99% and Expand Energy (EXE) at 2.70% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

Both Baker Hughes (BKR) at 31.62% and Expand Energy (EXE) at 19.84% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

Dividend Metrics

Valuation

Expand Energy (EXE) at 7.30 sits in the cheaper P/E ratio quartile, while Baker Hughes (BKR) at 16.45 is closer to its industry’s usual earnings multiple — a discount for EXE, though growth and earnings durability still matter.

On P/S ratio, both Baker Hughes (BKR) at 1.65 and Expand Energy (EXE) at 1.51 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

Expand Energy (EXE) at 1.00 sits in the lower P/B ratio quartile against book while Baker Hughes (BKR) at 2.36 is valued near its industry’s middle — EXE is cheaper on assets, though weigh it against ROE and asset quality.

Valuation Metrics