CHRW vs. EXPD
Compare and contrast key facts about C.H. Robinson Worldwide, Inc. (CHRW) and Expeditors International of Washington, Inc. (EXPD).
Performance
CHRW vs. EXPD - Performance Comparison
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CHRW vs. EXPD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHRW C.H. Robinson Worldwide, Inc. | 3.66% | 59.01% | 22.89% | -3.10% | -13.09% | 17.22% | 22.95% | -4.71% | -3.63% | 24.56% |
EXPD Expeditors International of Washington, Inc. | -3.88% | 36.16% | -11.86% | 23.86% | -21.68% | 42.50% | 23.47% | 16.17% | 6.52% | 23.93% |
Fundamentals
CHRW:
$20.20B
EXPD:
$19.28B
CHRW:
$4.83
EXPD:
$5.94
CHRW:
34.37
EXPD:
24.10
CHRW:
1.24
EXPD:
1.76
CHRW:
10.95
EXPD:
8.19
CHRW:
$16.23B
EXPD:
$11.07B
CHRW:
$1.04B
EXPD:
$1.23B
CHRW:
$950.23M
EXPD:
$1.14B
Returns By Period
In the year-to-date period, CHRW achieves a 3.66% return, which is significantly higher than EXPD's -3.88% return. Over the past 10 years, CHRW has underperformed EXPD with an annualized return of 11.03%, while EXPD has yielded a comparatively higher 12.77% annualized return.
CHRW
- 1D
- 2.56%
- 1M
- -10.05%
- YTD
- 3.66%
- 6M
- 26.36%
- 1Y
- 65.25%
- 3Y*
- 21.58%
- 5Y*
- 13.95%
- 10Y*
- 11.03%
EXPD
- 1D
- 1.24%
- 1M
- -1.24%
- YTD
- -3.88%
- 6M
- 17.45%
- 1Y
- 20.56%
- 3Y*
- 10.48%
- 5Y*
- 6.88%
- 10Y*
- 12.77%
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Return for Risk
CHRW vs. EXPD — Risk / Return Rank
CHRW
EXPD
CHRW vs. EXPD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for C.H. Robinson Worldwide, Inc. (CHRW) 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.
| CHRW | EXPD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.59 | 0.63 | +0.96 |
Sortino ratioReturn per unit of downside risk | 2.49 | 1.02 | +1.47 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.15 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 3.51 | 1.33 | +2.18 |
Martin ratioReturn relative to average drawdown | 9.67 | 3.13 | +6.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CHRW | EXPD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | 0.63 | +0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.26 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.51 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.47 | -0.02 |
Correlation
The correlation between CHRW and EXPD is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CHRW vs. EXPD - Dividend Comparison
CHRW's dividend yield for the trailing twelve months is around 1.51%, more than EXPD's 1.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHRW C.H. Robinson Worldwide, Inc. | 1.51% | 1.55% | 2.38% | 2.82% | 2.47% | 1.93% | 2.17% | 2.57% | 2.24% | 2.03% | 2.38% | 2.53% |
EXPD Expeditors International of Washington, Inc. | 1.08% | 1.03% | 1.32% | 1.08% | 1.29% | 0.86% | 1.09% | 1.28% | 1.32% | 1.30% | 1.51% | 1.60% |
Drawdowns
CHRW vs. EXPD - Drawdown Comparison
The maximum CHRW drawdown since its inception was -44.54%, smaller than the maximum EXPD drawdown of -58.07%. Use the drawdown chart below to compare losses from any high point for CHRW and EXPD.
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Drawdown Indicators
| CHRW | EXPD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.54% | -58.07% | +13.53% |
Max Drawdown (1Y)Largest decline over 1 year | -19.18% | -15.88% | -3.30% |
Max Drawdown (5Y)Largest decline over 5 years | -40.55% | -35.62% | -4.93% |
Max Drawdown (10Y)Largest decline over 10 years | -40.55% | -35.62% | -4.93% |
Current DrawdownCurrent decline from peak | -16.93% | -13.21% | -3.72% |
Average DrawdownAverage peak-to-trough decline | -12.08% | -13.66% | +1.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.97% | 6.74% | +0.23% |
Volatility
CHRW vs. EXPD - Volatility Comparison
C.H. Robinson Worldwide, Inc. (CHRW) has a higher volatility of 9.46% compared to Expeditors International of Washington, Inc. (EXPD) at 6.36%. This indicates that CHRW'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
| CHRW | EXPD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.46% | 6.36% | +3.10% |
Volatility (6M)Calculated over the trailing 6-month period | 31.42% | 25.17% | +6.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.32% | 32.80% | +8.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.67% | 26.40% | +5.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.42% | 24.89% | +3.53% |
Financials
CHRW vs. EXPD - Financials Comparison
This section allows you to compare key financial metrics between C.H. Robinson Worldwide, Inc. 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
CHRW vs. EXPD - Profitability Comparison
CHRW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, C.H. Robinson Worldwide, Inc. reported a gross profit of 0.00 and revenue of 3.91B. Therefore, the gross margin over that period was 0.0%.
EXPD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Expeditors International of Washington, Inc. reported a gross profit of 0.00 and revenue of 2.86B. Therefore, the gross margin over that period was 0.0%.
CHRW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, C.H. Robinson Worldwide, Inc. reported an operating income of 181.35M and revenue of 3.91B, resulting in an operating margin of 4.6%.
EXPD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Expeditors International of Washington, Inc. reported an operating income of 250.91M and revenue of 2.86B, resulting in an operating margin of 8.8%.
CHRW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, C.H. Robinson Worldwide, Inc. reported a net income of 136.32M and revenue of 3.91B, resulting in a net margin of 3.5%.
EXPD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Expeditors International of Washington, Inc. reported a net income of 200.71M and revenue of 2.86B, resulting in a net margin of 7.0%.