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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$16.26B
EPS$5.01
PE Ratio22.88
PEG Ratio1.57
Revenue (TTM)$9.30B
Gross Profit (TTM)$2.28B
EBITDA (TTM)$1.01B
Year Range$105.18 - $131.17
Target Price$108.79
Short %6.70%
Short Ratio5.71

Share Price Chart


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Expeditors International of Washington, Inc.

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

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%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
1.38%
19.37%
EXPD (Expeditors International of Washington, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Expeditors International of Washington, Inc. had a return of -11.11% year-to-date (YTD) and 1.62% in the last 12 months. Over the past 10 years, Expeditors International of Washington, Inc. had an annualized return of 12.43%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date-11.11%6.30%
1 month-7.08%-3.13%
6 months1.38%19.37%
1 year1.62%22.56%
5 years (annualized)8.82%11.65%
10 years (annualized)12.43%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.68%-5.33%1.65%
2023-1.78%-4.69%10.79%5.70%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EXPD is 52, suggesting that the investment has average results relative to the market 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 5252
Expeditors International of Washington, Inc.(EXPD)
The Sharpe Ratio Rank of EXPD is 5555Sharpe Ratio Rank
The Sortino Ratio Rank of EXPD is 4646Sortino Ratio Rank
The Omega Ratio Rank of EXPD is 4646Omega Ratio Rank
The Calmar Ratio Rank of EXPD is 5757Calmar Ratio Rank
The Martin Ratio Rank of EXPD is 5555Martin 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 0.13, compared to the broader market-2.00-1.000.001.002.003.000.13
Sortino ratio
The chart of Sortino ratio for EXPD, currently valued at 0.33, compared to the broader market-4.00-2.000.002.004.006.000.33
Omega ratio
The chart of Omega ratio for EXPD, currently valued at 1.04, compared to the broader market0.501.001.501.04
Calmar ratio
The chart of Calmar ratio for EXPD, currently valued at 0.14, compared to the broader market0.001.002.003.004.005.000.14
Martin ratio
The chart of Martin ratio for EXPD, currently valued at 0.42, compared to the broader market0.0010.0020.0030.000.42
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Expeditors International of Washington, Inc. Sharpe ratio is 0.13. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.13
1.92
EXPD (Expeditors International of Washington, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Expeditors International of Washington, Inc. granted a 1.22% dividend yield in the last twelve months. The annual payout for that period amounted to $1.38 per share.


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

Dividend yield

1.22%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
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
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
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
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
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
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
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
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
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
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
2013$0.30$0.00$0.00$0.00$0.00$0.00$0.30$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.2%
Expeditors International of Washington, Inc. has a dividend yield of 1.22%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%27.2%
Expeditors International of Washington, Inc. has a payout ratio of 27.17%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-14.61%
-3.50%
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 14.61%.


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
-45.95%Oct 14, 1997247Oct 6, 199899Mar 1, 1999346
-40.5%Aug 28, 198770Dec 7, 1987352Apr 28, 1989422
-38.58%Dec 17, 2010458Oct 10, 20121037Nov 23, 20161495

Volatility

Volatility Chart

The current Expeditors International of Washington, Inc. volatility is 5.12%, 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%NovemberDecember2024FebruaryMarchApril
5.12%
3.58%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items