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Expeditors International of Washington, Inc. (EXPD...
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US3021301094
CUSIP
302130109
IPO Date
Mar 26, 1990

Highlights

Market Cap
$19.28B
Enterprise Value
$18.65B
EPS (TTM)
$5.94
PE Ratio
24.10
Total Revenue (TTM)
$11.07B
Gross Profit (TTM)
$1.23B
EBITDA (TTM)
$1.14B
Year Range
$100.47 - $167.19
Target Price
$139.13
ROA (TTM)
16.56%
ROE (TTM)
34.40%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Expeditors International of Washington, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Expeditors International of Washington, Inc. (EXPD) has returned -3.88% so far this year and 20.56% over the past 12 months. Over the last decade, EXPD has posted an annualized return of 12.77%, slightly higher than the S&P 500 Index benchmark’s 12.16%.


Expeditors International of Washington, Inc.

1D
1.24%
1M
-1.24%
YTD
-3.88%
6M
17.45%
1Y
20.56%
3Y*
10.48%
5Y*
6.88%
10Y*
12.77%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 26, 1990, EXPD's average daily return is +0.09%, while the average monthly return is +1.63%. At this rate, your investment would double in approximately 3.6 years.

Historically, 57% of months were positive and 43% were negative. The best month was Jul 1997 with a return of +33.5%, while the worst month was Aug 1990 at -34.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, EXPD closed higher 49% of trading days. The best single day was May 4, 2006 with a return of +18.3%, while the worst single day was Aug 31, 1998 at -16.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.74%-9.66%-1.24%-3.88%
20252.54%3.33%2.46%-8.60%2.57%2.05%1.74%3.70%1.70%-0.56%20.51%1.97%36.16%
2024-0.68%-5.33%1.65%-8.44%8.62%3.84%0.02%-1.13%6.47%-9.44%2.22%-8.39%-11.86%
20234.07%-3.32%5.32%3.38%-2.52%9.81%5.09%-8.32%-1.78%-4.69%10.79%5.70%23.86%
2022-14.75%-9.71%-0.19%-3.96%10.53%-10.46%9.02%-3.16%-14.17%10.80%19.31%-10.46%-21.68%
2021-5.88%2.59%17.26%2.02%14.94%0.72%1.30%-2.81%-4.42%3.47%-0.88%10.42%42.50%

Benchmark Metrics

Expeditors International of Washington, Inc. has an annualized alpha of 13.15%, beta of 0.92, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

  • This stock captured 134.04% of S&P 500 Index gains but only 97.31% of its losses — a favorable profile for investors.
  • R² of 0.22 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
13.15%
Beta
0.92
0.22
Upside Capture
134.04%
Downside Capture
97.31%

Return for Risk

Risk / Return Rank

EXPD ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


EXPD Risk / Return Rank: 6262
Overall Rank
EXPD Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
EXPD Sortino Ratio Rank: 5555
Sortino Ratio Rank
EXPD Omega Ratio Rank: 5858
Omega Ratio Rank
EXPD Calmar Ratio Rank: 6868
Calmar Ratio Rank
EXPD Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Expeditors International of Washington, Inc. (EXPD) and compare them to a chosen benchmark (S&P 500 Index).


EXPDBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.63

0.90

-0.27

Sortino ratio

Return per unit of downside risk

1.02

1.39

-0.37

Omega ratio

Gain probability vs. loss probability

1.15

1.21

-0.06

Calmar ratio

Return relative to maximum drawdown

1.33

1.40

-0.07

Martin ratio

Return relative to average drawdown

3.13

6.61

-3.48

Explore EXPD risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Expeditors International of Washington, Inc. provided a 1.08% dividend yield over the last twelve months, with an annual payout of $1.54 per share. The company has been increasing its dividends for 32 consecutive years, earning it the status of a dividend aristocrat.


0.80%1.00%1.20%1.40%1.60%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.54$1.54$1.46$1.38$1.34$1.16$1.04$1.00$0.90$0.84$0.80$0.72

Dividend yield

1.08%1.03%1.32%1.08%1.29%0.86%1.09%1.28%1.32%1.30%1.51%1.60%

Monthly Dividends

The table displays the monthly dividend distributions for Expeditors International of Washington, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.77$0.00$0.00$0.00$0.00$0.00$0.77$1.54
2024$0.00$0.00$0.00$0.00$0.00$0.73$0.00$0.00$0.00$0.00$0.00$0.73$1.46
2023$0.00$0.00$0.00$0.00$0.69$0.00$0.00$0.00$0.00$0.00$0.69$0.00$1.38
2022$0.00$0.00$0.00$0.00$0.67$0.00$0.00$0.00$0.00$0.00$0.67$0.00$1.34
2021$0.00$0.00$0.00$0.00$0.58$0.00$0.00$0.00$0.00$0.00$0.58$0.00$1.16

Dividend Yield & Payout


Dividend Yield

Expeditors International of Washington, Inc. has a dividend yield of 1.08%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Expeditors International of Washington, Inc. has a payout ratio of 25.60%, which is below the market average. This means Expeditors International of Washington, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Expeditors International of Washington, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Expeditors International of Washington, Inc. was 58.07%, occurring on Mar 9, 2009. Recovery took 442 trading sessions.

The current Expeditors International of Washington, Inc. drawdown is 13.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.07%Jul 5, 2006674Mar 9, 2009442Dec 7, 20101116
-49.09%Jul 17, 199091Nov 21, 199089Apr 2, 1991180
-45.95%Oct 14, 1997247Oct 6, 199899Mar 1, 1999346
-38.58%Dec 17, 2010458Oct 10, 20121037Nov 23, 20161495
-35.62%Dec 17, 2021194Sep 26, 2022780Nov 4, 2025974

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Expeditors International of Washington, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Expeditors International of Washington, Inc. is priced in the market compared to other companies in the Integrated Freight & Logistics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for EXPD, comparing it with other companies in the Integrated Freight & Logistics industry. Currently, EXPD has a P/E ratio of 24.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for EXPD relative to other companies in the Integrated Freight & Logistics industry. Currently, EXPD has a P/S ratio of 1.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for EXPD in comparison with other companies in the Integrated Freight & Logistics industry. Currently, EXPD has a P/B value of 8.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items