EXE vs. WMB: Expand Energy vs. Williams Stock Comparison
How do Expand Energy (EXE) and Williams (WMB) 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 Williams (WMB) both belong to the Oil, Gas & Consumable Fuels industry, though EXE is classified under Oil & Gas Exploration & Production while WMB falls under Oil & Gas Storage & Transportation.
Williams (WMB) has more than two decades of public-market history since December 31, 1981, whereas Expand Energy (EXE) listed on February 10, 2021 and has a much shorter record to draw on.
| Profile Item | EXE | WMB |
|---|---|---|
| Name | Expand Energy Corp | The Williams Companies, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Oil & Gas Exploration & Production | Oil & Gas Storage & Transportation |
| Market Capitalization | 19.54 billion USD | 80.11 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | February 10, 2021 | December 31, 1981 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | EXE | WMB |
|---|---|---|
| Total Return (1Y) | -22.30% | 14.81% |
| Total Return (3Y, Annualized) | 4.93% | 28.70% |
| Total Return (5Y, Annualized) | 9.88% | 23.72% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | EXE | WMB |
|---|---|---|
| Volatility (1Y, Annualized) | 29.72% | 26.38% |
| Beta (5Y) | 0.40 | 0.65 |
| Max Drawdown (5Y) | -30.37% | -23.01% |
| Avg. Volume (3M) | 3.10M | 7.88M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | EXE | WMB |
|---|---|---|
| Sharpe Ratio (1Y) | -0.89 | 0.40 |
| Sortino Ratio (1Y) | -1.27 | 0.56 |
Profitability
ROE (TTM)
Both Expand Energy (EXE) at 14.62% and Williams (WMB) at 18.31% 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%
WMB
Energy industry group
18.31%
- Max
- 53.85%
- Q3
- 24.79%
- WMB
- 18.31%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
Williams (WMB) at 24.66% retains a top-quartile share of revenue as profit, ahead of Expand Energy (EXE) at 21.26%, which keeps about the industry-typical share.
EXE
Energy industry group
21.26%
- Max
- 56.92%
- Q3
- 22.92%
- EXE
- 21.26%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
WMB
Energy industry group
24.66%
- Max
- 56.92%
- WMB
- 24.66%
- Q3
- 22.92%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
Both Expand Energy (EXE) at 23.18% and Williams (WMB) at 32.69% 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%
WMB
Energy industry group
32.69%
- Max
- 71.31%
- Q3
- 33.75%
- WMB
- 32.69%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | EXE | WMB |
|---|---|---|
| ROE (TTM) | 14.62% | 18.31% |
| ROA (TTM) | 8.17% | 4.59% |
| Net Margin (TTM) | 21.26% | 24.66% |
| Operating Margin (TTM) | 23.18% | 32.69% |
| Gross Margin (TTM) | 45.86% | 63.05% |
Growth
Revenue Growth
Expand Energy (EXE) at 188.77% clears its industry range for revenue growth, far stronger top-line momentum than Williams (WMB) at 13.78%, which is closer to a typical peer reading.
EPS Growth
Only one side can be read here: Williams (WMB) reports EPS growth of 17.58%, ranked against its industry; Expand Energy (EXE) has no EPS growth figure this period.
Growth Metrics
| Metric | EXE | WMB |
|---|---|---|
| Revenue Growth (YoY) | 188.77% | 13.78% |
| Revenue Growth (3Y CAGR) | 2.13% | 2.91% |
| EPS Growth (YoY) | -- | 17.58% |
| EPS Growth (3Y CAGR) | -39.01% | 8.62% |
Financial Strength
Current Ratio (MRQ)
Expand Energy (EXE) at 0.90 keeps current ratio within its industry’s typical mid-range, while Williams (WMB) at 0.75 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for WMB.
EXE
Energy industry group
0.90
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- EXE
- 0.90
- Q1
- 0.88
- Min
- 0.24
WMB
Energy industry group
0.75
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- Q1
- 0.88
- WMB
- 0.75
- Min
- 0.24
Debt / Equity (MRQ)
Expand Energy (EXE) at 0.24 keeps leverage in the lower quartile, while Williams (WMB) at 1.58 sits in the higher-leverage quartile.
EXE
Energy industry group
0.24
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- EXE
- 0.24
- Min
- 0.00
WMB
Energy industry group
1.58
- Max
- 1.75
- WMB
- 1.58
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- Min
- 0.00
Financial Strength Metrics
| Metric | EXE | WMB |
|---|---|---|
| Current Ratio (MRQ) | 0.90 | 0.75 |
| Debt / Equity (MRQ) | 0.24 | 1.58 |
| Net Debt / EBITDA | 0.68 | 4.58 |
Dividends
Dividend Yield (TTM)
Both Expand Energy (EXE) at 2.70% and Williams (WMB) at 3.23% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
EXE
Energy industry group
2.70%
- Max
- 8.57%
- Q3
- 3.58%
- EXE
- 2.70%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
WMB
Energy industry group
3.23%
- Max
- 8.57%
- Q3
- 3.58%
- WMB
- 3.23%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Expand Energy (EXE) at 19.84% pays out a band-typical share of earnings, while Williams (WMB) at 81.69% 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%
WMB
Energy industry group
81.69%
- Max
- 133.24%
- WMB
- 81.69%
- Q3
- 53.31%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | EXE | WMB |
|---|---|---|
| Dividend Yield (TTM) | 2.70% | 3.23% |
| Dividend Payout Ratio (TTM) | 19.84% | 81.69% |
Valuation
P/E Ratio (TTM)
Expand Energy (EXE) at 7.30 sits in the cheaper P/E ratio quartile, while Williams (WMB) at 25.23 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.
EXE
Energy industry group
7.30
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- Q1
- 7.71
- EXE
- 7.30
- Min
- 2.99
WMB
Energy industry group
25.23
- Max
- 39.54
- WMB
- 25.23
- Q3
- 21.72
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
P/S Ratio (TTM)
Expand Energy (EXE) at 1.51 prices around its industry’s typical P/S ratio, while Williams (WMB) at 6.32 clears its benchmark range — WMB looks notably rich on 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
WMB
Energy industry group
6.32
- WMB
- 6.32
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- Min
- 0.00
P/B Ratio (MRQ)
Expand Energy (EXE) at 1.00 sits in the lower P/B ratio quartile relative to book while Williams (WMB) at 5.11 prices above its industry range — a wide valuation gap against assets.
EXE
Energy industry group
1.00
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- Q1
- 1.08
- EXE
- 1.00
- Min
- 0.01
WMB
Energy industry group
5.11
- WMB
- 5.11
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | EXE | WMB |
|---|---|---|
| P/E Ratio (TTM) | 7.30 | 25.23 |
| P/S Ratio (TTM) | 1.51 | 6.32 |
| P/B Ratio (MRQ) | 1.00 | 5.11 |
| Free Cash Flow Yield (TTM) | 7.00% | -3.56% |