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Expeditors International of Washington, Inc. (EXPD...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS3021301094
CUSIP302130109
SectorIndustrials
IndustryIntegrated Freight & Logistics

Highlights

Market Cap$17.50B
EPS (TTM)$4.73
PE Ratio26.19
PEG Ratio1.57
Total Revenue (TTM)$6.67B
Gross Profit (TTM)$979.64M
EBITDA (TTM)$699.82M
Year Range$105.77 - $130.38
Target Price$112.42
Short %4.55%
Short Ratio2.78

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Expeditors International of Washington, Inc.

Popular comparisons: EXPD vs. BRO, EXPD vs. WST, EXPD vs. MLI, EXPD vs. ^GSPC, EXPD vs. VOO, EXPD vs. SPY, EXPD vs. ^IXIC, EXPD vs. ODFL, EXPD vs. LOW, EXPD vs. UNP

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.


0.00%20,000.00%40,000.00%60,000.00%80,000.00%100,000.00%FebruaryMarchAprilMayJuneJuly
102,572.70%
3,147.07%
EXPD (Expeditors International of Washington, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Expeditors International of Washington, Inc. had a return of -1.25% year-to-date (YTD) and 0.09% in the last 12 months. Over the past 10 years, Expeditors International of Washington, Inc. had an annualized return of 12.25%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.


PeriodReturnBenchmark
Year-To-Date-1.25%13.20%
1 month-1.38%-1.28%
6 months-3.36%10.32%
1 year0.09%18.23%
5 years (annualized)11.71%12.31%
10 years (annualized)12.25%10.58%

Monthly Returns

The table below presents the monthly returns of EXPD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.68%-5.33%1.65%-8.44%8.62%3.84%-1.25%
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%10.54%-10.46%9.02%-3.16%-14.17%10.80%19.31%-10.46%-21.67%
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%
2020-6.38%-3.59%-5.25%7.33%7.39%-0.43%11.14%4.59%2.41%-2.38%1.73%6.42%23.47%
20191.78%8.15%1.27%4.64%-11.75%9.01%0.65%-6.88%4.49%-1.82%3.18%4.36%16.17%
20180.40%0.02%-2.56%0.88%17.33%-1.85%4.20%-3.79%0.34%-8.64%13.94%-10.51%6.52%
2017-1.66%8.26%0.20%-0.71%-4.07%5.81%4.25%-4.72%6.70%-2.47%11.69%-0.14%23.93%
20160.04%1.46%6.62%1.64%-1.33%1.01%0.80%2.47%1.72%-0.10%3.25%0.42%19.30%
2015-2.08%10.58%-0.25%-4.88%0.79%0.59%1.65%4.48%-3.92%5.82%-1.79%-7.09%2.63%
2014-7.66%-3.30%0.30%4.06%11.13%-2.97%-2.22%-4.35%-1.74%5.13%10.53%-4.72%2.24%
20138.47%-9.44%-8.03%0.56%9.46%-2.54%5.99%0.60%8.63%2.79%-3.42%1.86%13.53%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EXPD is 45, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of EXPD is 4545
EXPD (Expeditors International of Washington, Inc.)
The Sharpe Ratio Rank of EXPD is 4949Sharpe Ratio Rank
The Sortino Ratio Rank of EXPD is 4141Sortino Ratio Rank
The Omega Ratio Rank of EXPD is 4040Omega Ratio Rank
The Calmar Ratio Rank of EXPD is 5050Calmar Ratio Rank
The Martin Ratio Rank of EXPD is 4848Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Expeditors International of Washington, Inc. (EXPD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


EXPD
Sharpe ratio
The chart of Sharpe ratio for EXPD, currently valued at 0.04, compared to the broader market-2.00-1.000.001.002.003.000.04
Sortino ratio
The chart of Sortino ratio for EXPD, currently valued at 0.18, compared to the broader market-4.00-2.000.002.004.000.18
Omega ratio
The chart of Omega ratio for EXPD, currently valued at 1.02, compared to the broader market0.501.001.502.001.02
Calmar ratio
The chart of Calmar ratio for EXPD, currently valued at 0.04, compared to the broader market0.001.002.003.004.005.000.04
Martin ratio
The chart of Martin ratio for EXPD, currently valued at 0.09, compared to the broader market-30.00-20.00-10.000.0010.0020.000.09
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.001.58
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.002.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.001.002.003.004.005.001.29
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 5.98, compared to the broader market-30.00-20.00-10.000.0010.0020.005.98

Sharpe Ratio

The current Expeditors International of Washington, Inc. Sharpe ratio is 0.04. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Expeditors International of Washington, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
0.04
1.58
EXPD (Expeditors International of Washington, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Expeditors International of Washington, Inc. granted a 1.14% dividend yield in the last twelve months. The annual payout for that period amounted to $1.42 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.42$1.38$1.34$1.16$1.04$1.00$0.90$0.84$0.80$0.72$0.64$0.60

Dividend yield

1.14%1.08%1.29%0.86%1.09%1.28%1.32%1.30%1.51%1.60%1.43%1.36%

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
2024$0.00$0.00$0.00$0.00$0.00$0.73$0.00$0.73
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
2020$0.00$0.00$0.00$0.00$0.52$0.00$0.00$0.00$0.00$0.00$0.52$0.00$1.04
2019$0.00$0.00$0.00$0.00$0.50$0.00$0.00$0.00$0.00$0.00$0.50$0.00$1.00
2018$0.00$0.00$0.00$0.00$0.45$0.00$0.00$0.00$0.00$0.00$0.45$0.00$0.90
2017$0.00$0.00$0.00$0.00$0.42$0.00$0.00$0.00$0.00$0.00$0.42$0.00$0.84
2016$0.00$0.00$0.00$0.00$0.40$0.00$0.00$0.00$0.00$0.00$0.40$0.00$0.80
2015$0.00$0.00$0.00$0.00$0.36$0.00$0.00$0.00$0.00$0.00$0.36$0.00$0.72
2014$0.00$0.00$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.00$0.32$0.00$0.64
2013$0.30$0.00$0.00$0.00$0.00$0.00$0.30$0.00$0.60

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.1%
Expeditors International of Washington, Inc. has a dividend yield of 1.14%, 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
20.0%40.0%60.0%80.0%100.0%120.0%29.6%
Expeditors International of Washington, Inc. has a payout ratio of 29.58%, which is quite average when compared to the overall market. This suggests that Expeditors International of Washington, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJuly
-5.14%
-4.73%
EXPD (Expeditors International of Washington, Inc.)
Benchmark (^GSPC)

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 5.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.07%Jul 5, 2006674Mar 9, 2009442Dec 7, 20101116
-50.87%Nov 17, 1989256Nov 21, 199089Apr 2, 1991345
-45.94%Oct 14, 1997247Oct 6, 199899Mar 1, 1999346
-40.49%Aug 28, 198767Dec 2, 1987355Apr 28, 1989422
-38.58%Dec 17, 2010458Oct 10, 20121037Nov 23, 20161495

Volatility

Volatility Chart

The current Expeditors International of Washington, Inc. volatility is 7.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%FebruaryMarchAprilMayJuneJuly
7.25%
3.80%
EXPD (Expeditors International of Washington, Inc.)
Benchmark (^GSPC)

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

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Expeditors International of Washington, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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