ARCB vs. EXPD
ARCB (ArcBest Corporation) and EXPD (Expeditors International of Washington, Inc.) are both stocks. Both are in the Industrials sector — ARCB in Trucking, EXPD in Integrated Freight & Logistics. Over the past 10 years, ARCB returned 24.52%/yr vs 13.98%/yr for EXPD. Their 0.38 correlation means their historical movements had little consistent relationship.
Performance
ARCB vs. EXPD - Performance Comparison
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Returns By Period
In the year-to-date period, ARCB achieves a 94.98% return, which is significantly higher than EXPD's 13.25% return. Over the past 10 years, ARCB has outperformed EXPD with an annualized return of 24.52%, while EXPD has yielded a comparatively lower 13.98% annualized return.
ARCB
- 1D
- 1.61%
- 1M
- 3.35%
- 6M
- 60.33%
- YTD
- 94.98%
- 1Y
- 107.02%
- 3Y*
- 7.67%
- 5Y*
- 20.15%
- 10Y*
- 24.52%
- ALL TIME*
- 8.10%
EXPD
- 1D
- 0.53%
- 1M
- 0.19%
- 6M
- 5.12%
- YTD
- 13.25%
- 1Y
- 47.97%
- 3Y*
- 11.49%
- 5Y*
- 6.76%
- 10Y*
- 13.98%
- ALL TIME*
- 16.89%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $64.38M | $57.58M | $59.09M | |
| $190.53M | $212.72M | $207.16M |
ARCB vs. EXPD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARCB ArcBest Corporation | 94.98% | -19.96% | -22.05% | 72.43% | -41.25% | 182.09% | 56.54% | -18.60% | -3.44% | 30.95% |
EXPD Expeditors International of Washington, Inc. | 13.25% | 36.16% | -11.86% | 23.86% | -21.68% | 42.50% | 23.47% | 16.17% | 6.52% | 23.93% |
Correlation
The correlation between ARCB and EXPD is 0.44, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.44 |
Correlation (3Y) Balances recent behavior with more history. | 0.47 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.51 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.51 |
Correlation (All Time) Calculated using the full available price history since May 13, 1992 | 0.38 |
The correlation between ARCB and EXPD shifts across timeframes, from 0.38 (all time) to 0.51 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ARCB:
$3.21B
EXPD:
$21.96B
ARCB:
$0.72
EXPD:
$6.19
ARCB:
199.78
EXPD:
27.12
ARCB:
0.77
EXPD:
2.03
ARCB:
2.54
EXPD:
9.85
ARCB:
$4.20B
EXPD:
$11.19B
ARCB:
$2.26B
EXPD:
$1.29B
ARCB:
$121.86M
EXPD:
$1.18B
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Return for Risk
ARCB vs. EXPD — Risk / Return Rank
ARCB
EXPD
ARCB vs. EXPD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ArcBest Corporation (ARCB) and Expeditors International of Washington, Inc. (EXPD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| ARCB | EXPD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.32 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 4.00 | 2.91 | +1.09 |
| Martin ratioReturn relative to average drawdown | 10.09 | 7.32 | +2.77 |
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Drawdowns
ARCB vs. EXPD - Drawdown Comparison
The maximum ARCB drawdown since its inception was -85.88%, which is greater than EXPD's maximum drawdown of -58.07%. Use the drawdown chart below to compare losses from any high point for ARCB and EXPD.
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Drawdown Indicators
| ARCB | EXPD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.88% | -58.07% | -27.81% |
Max Drawdown (1Y)Largest decline over 1 year | -24.77% | -15.88% | -8.89% |
Max Drawdown (3Y)Largest decline over 3 years | -62.45% | -21.26% | -41.19% |
Max Drawdown (5Y)Largest decline over 5 years | -62.45% | -35.62% | -26.83% |
Max Drawdown (10Y)Largest decline over 10 years | -67.85% | -35.62% | -32.23% |
Current DrawdownCurrent decline from peak | -16.67% | -8.16% | -8.51% |
Average DrawdownAverage peak-to-trough decline | -33.02% | -13.59% | -19.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.80% | 6.29% | +3.51% |
Volatility
ARCB vs. EXPD - Volatility Comparison
ArcBest Corporation (ARCB) has a higher volatility of 12.07% compared to Expeditors International of Washington, Inc. (EXPD) at 7.19%. This indicates that ARCB's price experiences larger fluctuations and is considered to be riskier than EXPD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARCB | EXPD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.07% | 7.19% | +4.88% |
Volatility (6M)Calculated over the trailing 6-month period | 36.18% | 24.78% | +11.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.74% | 30.54% | +17.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.81% | 26.91% | +22.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.81% | 25.17% | +24.64% |
Dividends
ARCB vs. EXPD - Dividend Comparison
ARCB's dividend yield for the trailing twelve months is around 0.33%, less than EXPD's 0.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCB ArcBest Corporation | 0.33% | 0.65% | 0.51% | 0.40% | 0.63% | 0.27% | 0.75% | 1.16% | 0.93% | 0.90% | 1.16% | 1.22% |
EXPD Expeditors International of Washington, Inc. | 0.94% | 1.03% | 1.32% | 1.08% | 1.29% | 0.86% | 1.09% | 1.28% | 1.32% | 1.30% | 1.51% | 1.60% |
Financials
ARCB vs. EXPD - Financials Comparison
This section allows you to compare key financial metrics between ArcBest Corporation and Expeditors International of Washington, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ARCB and EXPD have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARCB has higher volatility (12.07%) compared to EXPD (7.19%). In terms of maximum drawdown, ARCB dropped -85.88% vs EXPD's -58.07%.
ARCB currently has the higher Sharpe Ratio (2.08 vs 1.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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