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ISIN
US3021301094
CUSIP
302130109
IPO Date
Mar 26, 1990

Highlights

Market Cap
$21.87B
Enterprise Value
$21.24B
EPS (TTM)
$6.16
PE Ratio
26.47
Total Revenue (TTM)
$11.19B
Gross Profit (TTM)
$1.29B
EBITDA (TTM)
$1.18B
Year Range
$110.48 - $168.52
Target Price
$141.89
ROA (TTM)
17.50%
ROE (TTM)
36.62%

Share Price Chart


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Performance

EXPD Performance Chart

Expeditors International of Washington, Inc. (EXPD) is up 10.1% since the beginning of the year. At $163 per share, EXPD is trading 3.2% below its 52-week high of $169. Investors who bought $1,000 worth of EXPD shares 5 years ago would now be looking at an investment worth $1,381.


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S&P 500 Index

Returns By Period

Expeditors International of Washington, Inc. (EXPD) has returned 10.05% so far this year and 45.08% over the past 12 months. Over the last decade, EXPD has posted an annualized return of 14.53%, slightly higher than the S&P 500 Index benchmark’s 13.88%.


Expeditors International of Washington, Inc.

1D
1.13%
1M
3.48%
YTD
10.05%
6M
7.17%
1Y
45.08%
3Y*
13.87%
5Y*
6.67%
10Y*
14.53%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EXPD Monthly Returns History

Based on dividend-adjusted daily data since Mar 26, 1990, EXPD's average daily return is +0.09%, while the average monthly return is +1.65%. At this rate, an investment would double in approximately 3.5 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%3.25%6.83%3.80%10.05%
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 26, 1990.

  • This stock captured 132.72% of S&P 500 Index gains but only 96.60% 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
132.72%
Downside Capture
96.60%

Return for Risk

Risk / Return Rank

EXPD ranks 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


EXPD Risk / Return Rank: 8181
Overall Rank
EXPD Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
EXPD Sortino Ratio Rank: 7676
Sortino Ratio Rank
EXPD Omega Ratio Rank: 8282
Omega Ratio Rank
EXPD Calmar Ratio Rank: 8383
Calmar Ratio Rank
EXPD Martin Ratio Rank: 8282
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


EXPDBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.55

Sortino ratioReturn per unit of downside risk

-0.76

Omega ratioGain probability vs. loss probability

1.31

1.37

-0.06

Calmar ratioReturn relative to maximum drawdown

2.85

2.78

+0.07

Martin ratioReturn relative to average drawdown

7.21

12.44

-5.23

Dividends

Dividend History

Expeditors International of Washington, Inc. provided a 0.97% dividend yield over the last twelve months, with an annual payout of $1.58 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$1.58$1.54$1.46$1.38$1.34$1.16$1.04$1.00$0.90$0.84$0.80$0.72

Dividend yield

0.97%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$0.00$0.81$0.81
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 0.97%, 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 24.79%, 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 2.08%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-58.07%Mar 2009
2y 8mo1y 9mo
4y 5moJul 2006 - Dec 2010
1990 bear market1990
-49.09%Nov 1990
4mo 7d4mo 12d
8mo 19dJul 1990 - Apr 1991
1998 bear market1998
-45.95%Oct 1998
11mo 27d4mo 26d
1y 4moOct 1997 - Mar 1999
2012 bear market2012
-38.58%Oct 2012
1y 9mo4y 1mo
5y 11moDec 2010 - Nov 2016
Bear market2022
-35.62%Sep 2022
9mo 13d3y 1mo
3y 10moDec 2021 - Nov 2025

Drawdown Indicators


EXPDBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-58.07%

-56.78%

-1.29%

Max Drawdown (1Y)

Largest decline over 1 year

-15.88%

-9.10%

-6.78%

Max Drawdown (3Y)

Largest decline over 3 years

-21.26%

-18.90%

-2.36%

Max Drawdown (5Y)

Largest decline over 5 years

-35.62%

-25.43%

-10.19%

Max Drawdown (10Y)

Largest decline over 10 years

-35.62%

-33.92%

-1.70%

Current Drawdown

Current decline from peak

-2.08%

-1.80%

-0.28%

Average Drawdown

Average peak-to-trough decline

-13.62%

-10.71%

-2.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.27%

2.03%

+4.24%

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 26.5. 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 2.0. 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 9.6. 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
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