Experience Co (ASX:EXP) 12-1 Month Momentum %: -36.00% (As of Jul. 20, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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What is Experience Co 12-1 Month Momentum %?

Experience Co ASX:EXP 12-1 Month Momentum % is -36.00% as of Jul. 20, 2026. The stock has 9 warning signs investors should review. Among 862 Travel & Leisure companies, Experience Co ranks worse than 83.06% on this metric.

12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-07-20), Experience Co's 12-1 Month Momentum % is -36.00%.

The industry rank for Experience Co's 12-1 Month Momentum % or its related term are showing as below:

ASX:EXP's 12-1 Month Momentum % is ranked worse than
83.06% of 862 companies
in the Travel & Leisure industry
Industry Median: -11.555 vs ASX:EXP: -36.00

Experience Co  (ASX:EXP) 12-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.

Experience Co 12-1 Month Momentum % Related Terms

ASX:EXP vs AS, HAS, LTH: 12-1 Month Momentum % Comparison

For the Leisure subindustry, Experience Co's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Experience Co 12-1 Month Momentum % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Experience Co's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Experience Co's 12-1 Month Momentum % falls into.


Experience Co  (ASX:EXP) 12-1 Month Momentum % Calculation

12-1 Month Momentum % is calculated as following:

12-1 Month Momentum %=( Price 1-month ago / Price 12-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of -36.00% mean?
Experience Co (ASX:EXP) has a 12-1 Month Momentum % of -36.00% as of Jul. 20, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Experience Co and its competitors. According to the industry distribution chart, Experience Co ranks #716 out of 862 companies in the Travel & Leisure industry, placing it in the top 83.1%.
Is Experience Co's 12-1 Month Momentum % too high?
Experience Co's current 12-1 Month Momentum % is -36.00%. Based on the distribution chart, Experience Co ranks #716 out of 862 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers.
How does Experience Co's 12-1 Month Momentum % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Experience Co ranks #716 out of 862 companies for 12-1 Month Momentum %. This places Experience Co in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Travel & Leisure company?
A good 12-1 Month Momentum % depends on the Travel & Leisure industry context. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Experience Co and its competitors. Experience Co's current 12-1 Month Momentum % is -36.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Experience Co stock overvalued right now?
Based on GuruFocus' analysis, Experience Co (ASX:EXP) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.16, compared to a current price of A$0.10 — trading 38.8% below its estimated fair value. The current 12-1 Month Momentum % is -36.00%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Experience Co (ASX:EXP), the current 12-1 Month Momentum % is -36.00% as of Jul. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Experience Co Business Description

Address 89 York Street, Level 5, Sydney, NSW, AUS, 2000
Experience Co Ltd operates as an adventure tourism company that engages in the provision of adventure tourism and leisure experiences to the public. The firm offers sky-diving, island day trips, reef tours, rainforest tours, and multi-day experiences in Australia and New Zealand. The company segment includes Skydiving, Adventure Experiences and Corporate. The company generates the majority of its revenue from the Adventure Experiences segment. Geographically the company generates the majority from Australia.