Seek Returns

EXE vs. WDS: Expand Energy vs. Woodside Energy Stock Comparison

How do Expand Energy (EXE) and Woodside Energy (WDS) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Expand Energy (EXE) and Woodside Energy (WDS) are both classified in the Oil & Gas Exploration & Production sub-industry within the broader Oil, Gas & Consumable Fuels industry, placing them in the closest GICS peer bucket.

Woodside Energy (WDS) has more than two decades of public-market history since November 18, 1996, whereas Expand Energy (EXE) listed on February 10, 2021 and has a much shorter record to draw on.

Expand Energy (EXE) trades as ordinary local shares, while Woodside Energy (WDS) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for Expand Energy (EXE) and Woodside Energy (WDS)
Profile ItemEXEWDS
NameExpand Energy CorpWoodside Energy Group Ltd ADR
Country/RegionUnited StatesAustralia
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Exploration & ProductionOil & Gas Exploration & Production
Market Capitalization19.54 billion USD40.00 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateFebruary 10, 2021November 18, 1996
Security TypeCommon StockADR

Price Performance

Cumulative Growth

EXE
WDS
GSPC
Loading price history…
Expand Energy (EXE) vs. Woodside Energy (WDS), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…
Trailing total returns for Expand Energy (EXE) and Woodside Energy (WDS). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Expand Energy (EXE) and Woodside Energy (WDS). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Expand Energy (EXE) and Woodside Energy (WDS)
MetricEXEWDS
Total Return (1Y)-22.30%30.30%
Total Return (3Y, Annualized)4.93%5.67%
Total Return (5Y, Annualized)9.88%11.65%

Risk Profile

Drawdown History

EXE
WDS
GSPC
Loading price history…
Expand Energy (EXE) vs. Woodside Energy (WDS), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

Loading price history…
Distribution of monthly total returns for Expand Energy (EXE) and Woodside Energy (WDS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Expand Energy (EXE) and Woodside Energy (WDS)
MetricEXEWDS
Volatility (1Y, Annualized)29.72%33.53%
Beta (5Y)0.400.38
Max Drawdown (5Y)-30.37%-48.77%
Avg. Volume (3M)3.10M570.04K

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
EXE and WDS are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Expand Energy (EXE) and Woodside Energy (WDS)
MetricEXEWDS
Sharpe Ratio (1Y)-0.890.78
Sortino Ratio (1Y)-1.271.11

Profitability

ROE (TTM)

Both Expand Energy (EXE) at 14.62% and Woodside Energy (WDS) at 7.68% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

EXE

Energy industry group

14.62%

Max
53.85%
Q3
24.79%
EXE
14.62%
Median
12.85%
Q1
2.03%
Min
-29.09%

WDS

Energy industry group

7.68%

Max
53.85%
Q3
24.79%
Median
12.85%
WDS
7.68%
Q1
2.03%
Min
-29.09%
Loading chart…
Expand Energy (EXE) vs. Woodside Energy (WDS): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both Expand Energy (EXE) at 21.26% and Woodside Energy (WDS) at 22.21% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

EXE

Energy industry group

21.26%

Max
56.92%
Q3
22.92%
EXE
21.26%
Median
10.10%
Q1
0.07%
Min
-27.38%

WDS

Energy industry group

22.21%

Max
56.92%
Q3
22.92%
WDS
22.21%
Median
10.10%
Q1
0.07%
Min
-27.38%
Loading chart…
Expand Energy (EXE) vs. Woodside Energy (WDS): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both Expand Energy (EXE) at 23.18% and Woodside Energy (WDS) at 23.91% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

EXE

Energy industry group

23.18%

Max
71.31%
Q3
33.75%
EXE
23.18%
Median
18.73%
Q1
6.94%
Min
-24.52%

WDS

Energy industry group

23.91%

Max
71.31%
Q3
33.75%
WDS
23.91%
Median
18.73%
Q1
6.94%
Min
-24.52%
Loading chart…
Expand Energy (EXE) vs. Woodside Energy (WDS): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Expand Energy (EXE) and Woodside Energy (WDS)
MetricEXEWDS
ROE (TTM)14.62%7.68%
ROA (TTM)8.17%2.83%
Net Margin (TTM)21.26%22.21%
Operating Margin (TTM)23.18%23.91%
Gross Margin (TTM)45.86%34.92%

Growth

Revenue Growth

Expand Energy (EXE) at 188.77% clears its industry range for revenue growth, far stronger top-line momentum than Woodside Energy (WDS) at -1.48%, which is closer to a typical peer reading.

Loading chart…
Expand Energy (EXE) vs. Woodside Energy (WDS): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Woodside Energy (WDS) reports EPS growth of -24.02%, ranked against its industry; Expand Energy (EXE) has no EPS growth figure this period.

Loading chart…
Expand Energy (EXE) vs. Woodside Energy (WDS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Expand Energy (EXE) and Woodside Energy (WDS)
MetricEXEWDS
Revenue Growth (YoY)188.77%-1.48%
Revenue Growth (3Y CAGR)2.13%-8.26%
EPS Growth (YoY)---24.02%
EPS Growth (3Y CAGR)-39.01%-30.68%

Financial Strength

Current Ratio (MRQ)

Both Expand Energy (EXE) at 0.90 and Woodside Energy (WDS) at 1.39 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

EXE

Energy industry group

0.90

Max
3.64
Q3
2.21
Median
1.41
EXE
0.90
Q1
0.88
Min
0.24

WDS

Energy industry group

1.39

Max
3.64
Q3
2.21
Median
1.41
WDS
1.39
Q1
0.88
Min
0.24
Loading chart…
Expand Energy (EXE) vs. Woodside Energy (WDS): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Expand Energy (EXE) at 0.24 keeps leverage in the lower industry quartile, while Woodside Energy (WDS) at 0.33 runs a more typical debt-to-equity mix.

EXE

Energy industry group

0.24

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
EXE
0.24
Min
0.00

WDS

Energy industry group

0.33

Max
1.75
Q3
0.93
Median
0.54
WDS
0.33
Q1
0.30
Min
0.00
Loading chart…
Expand Energy (EXE) vs. Woodside Energy (WDS): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Expand Energy (EXE) and Woodside Energy (WDS)
MetricEXEWDS
Current Ratio (MRQ)0.901.39
Debt / Equity (MRQ)0.240.33
Net Debt / EBITDA0.681.15

Dividends

Dividend Yield (TTM)

Woodside Energy (WDS) at 5.41% delivers top-quartile income for its industry, while Expand Energy (EXE) at 2.70% pays a more typical yield — both are credible income propositions, WDS the richer one.

EXE

Energy industry group

2.70%

Max
8.57%
Q3
3.58%
EXE
2.70%
Median
1.71%
Q1
0.00%
Min
0.00%

WDS

Energy industry group

5.41%

Max
8.57%
WDS
5.41%
Q3
3.58%
Median
1.71%
Q1
0.00%
Min
0.00%
Loading chart…
Expand Energy (EXE) vs. Woodside Energy (WDS): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Expand Energy (EXE) at 19.84% pays out a band-typical share of earnings, while Woodside Energy (WDS) at 69.78% distributes more than its industry norm — less retained, thinner cover.

EXE

Energy industry group

19.84%

Max
133.24%
Q3
53.31%
Median
25.24%
EXE
19.84%
Q1
0.00%
Min
0.00%

WDS

Energy industry group

69.78%

Max
133.24%
WDS
69.78%
Q3
53.31%
Median
25.24%
Q1
0.00%
Min
0.00%
Loading chart…
Expand Energy (EXE) vs. Woodside Energy (WDS): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Expand Energy (EXE) and Woodside Energy (WDS)
MetricEXEWDS
Dividend Yield (TTM)2.70%5.41%
Dividend Payout Ratio (TTM)19.84%69.78%

Valuation

P/E Ratio (TTM)

Expand Energy (EXE) at 7.30 sits in the cheaper P/E ratio quartile, while Woodside Energy (WDS) at 13.15 is closer to its industry’s usual earnings multiple — a discount for EXE, though growth and earnings durability still matter.

EXE

Energy industry group

7.30

Max
39.54
Q3
21.72
Median
12.19
Q1
7.71
EXE
7.30
Min
2.99

WDS

Energy industry group

13.15

Max
39.54
Q3
21.72
WDS
13.15
Median
12.19
Q1
7.71
Min
2.99
Loading chart…
Expand Energy (EXE) vs. Woodside Energy (WDS): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Expand Energy (EXE) at 1.51 is priced about in line with its industry on P/S ratio, while Woodside Energy (WDS) at 2.89 sits in the pricier quartile — WDS costs more per dollar of sales.

EXE

Energy industry group

1.51

Max
5.40
Q3
2.85
Median
1.69
EXE
1.51
Q1
0.88
Min
0.00

WDS

Energy industry group

2.89

Max
5.40
WDS
2.89
Q3
2.85
Median
1.69
Q1
0.88
Min
0.00
Loading chart…
Expand Energy (EXE) vs. Woodside Energy (WDS): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

Expand Energy (EXE) at 1.00 sits in the lower P/B ratio quartile against book while Woodside Energy (WDS) at 1.11 is valued near its industry’s middle — EXE is cheaper on assets, though weigh it against ROE and asset quality.

EXE

Energy industry group

1.00

Max
4.21
Q3
2.38
Median
1.51
Q1
1.08
EXE
1.00
Min
0.01

WDS

Energy industry group

1.11

Max
4.21
Q3
2.38
Median
1.51
WDS
1.11
Q1
1.08
Min
0.01
Loading chart…
Expand Energy (EXE) vs. Woodside Energy (WDS): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Expand Energy (EXE) and Woodside Energy (WDS)
MetricEXEWDS
P/E Ratio (TTM)7.3013.15
P/S Ratio (TTM)1.512.89
P/B Ratio (MRQ)1.001.11
Free Cash Flow Yield (TTM)7.00%1.41%