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Expeditors International of Washington, Inc.

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

EXPDPrice Chart


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EXPDPerformance

The chart shows the growth of $10,000 invested in EXPD on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $35,975 for a total return of roughly 259.75%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
259.75%
264.42%
S&P 500

EXPDReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M9.98%
YTD14.52%
6M18.49%
1Y54.33%
5Y19.52%
10Y9.52%

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 2.32. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.0020122014201620182020
2.32

EXPDDividends

Expeditors International of Washington, Inc. granted a 0.95% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $1.04 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.04$1.04$1.00$0.90$0.84$0.80$0.72$0.64$0.60$0.56$0.50$0.40
Dividend yield
0.95%1.09%1.28%1.32%1.30%1.51%1.60%1.43%1.36%1.42%1.22%0.73%

EXPDDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-1.48%

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 {{portfolioName}} 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 18.55%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%20122014201620182020
18.55%

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