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Expeditors International of Washington, Inc.

EXPD
Equity · Currency in USD
Sector
Industrials
Industry
Integrated Freight & Logistics
ISIN
US3021301094
CUSIP
302130109

EXPDPrice Chart


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S&P 500

EXPDPerformance

The chart shows the growth of $10,000 invested in Expeditors International of Washington, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $43,257 for a total return of roughly 332.57%. All prices are adjusted for splits and dividends.


EXPD (Expeditors International of Washington, Inc.)
Benchmark (S&P 500)

EXPDReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.70%
6M39.28%
YTD37.70%
1Y65.69%
5Y22.66%
10Y11.49%

EXPDMonthly Returns Heatmap


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EXPDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Expeditors International of Washington, Inc. Sharpe ratio is 3.03. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


EXPD (Expeditors International of Washington, Inc.)
Benchmark (S&P 500)

EXPDDividends

Expeditors International of Washington, Inc. granted a 0.84% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $1.10 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.10$1.04$1.00$0.90$0.84$0.80$0.72$0.64$0.60$0.56$0.50$0.40

Dividend yield

0.84%1.09%1.28%1.32%1.30%1.51%1.60%1.43%1.36%1.42%1.22%0.73%

EXPDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


EXPD (Expeditors International of Washington, Inc.)
Benchmark (S&P 500)

EXPDWorst Drawdowns

The table below shows the maximum drawdowns of the Expeditors International of Washington, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Expeditors International of Washington, Inc. is 38.58%, recorded on Oct 10, 2012. It took 1037 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.58%Dec 17, 2010458Oct 10, 20121037Nov 23, 20161495
-32.46%Jan 17, 202044Mar 20, 202088Jul 27, 2020132
-19.43%May 13, 201036Jul 2, 201015Jul 26, 201051
-18.64%Jun 13, 2018135Dec 24, 201866Apr 1, 2019201
-14.52%Apr 25, 201985Aug 23, 2019100Jan 16, 2020185
-10.75%Aug 6, 201018Aug 31, 20108Sep 13, 201026
-9.98%Jan 29, 20189Feb 8, 201861May 8, 201870
-8.81%Apr 26, 201716May 17, 201720Jun 15, 201736
-8.75%Jul 27, 201712Aug 11, 201734Sep 29, 201746
-8.73%Oct 26, 20207Nov 3, 202032Dec 18, 202039

EXPDVolatility Chart

Current Expeditors International of Washington, Inc. volatility is 13.54%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


EXPD (Expeditors International of Washington, Inc.)
Benchmark (S&P 500)

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