CHRW vs. EXPD
Compare and contrast key facts about C.H. Robinson Worldwide, Inc. (CHRW) and Expeditors International of Washington, Inc. (EXPD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHRW or EXPD.
Correlation
The correlation between CHRW and EXPD is 0.57, 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.
Performance
CHRW vs. EXPD - Performance Comparison
Key characteristics
CHRW:
0.85
EXPD:
-0.50
CHRW:
1.44
EXPD:
-0.55
CHRW:
1.21
EXPD:
0.93
CHRW:
0.66
EXPD:
-0.61
CHRW:
2.92
EXPD:
-1.36
CHRW:
9.20%
EXPD:
7.21%
CHRW:
31.52%
EXPD:
19.71%
CHRW:
-44.55%
EXPD:
-58.07%
CHRW:
-7.94%
EXPD:
-13.83%
Fundamentals
CHRW:
$12.87B
EXPD:
$16.23B
CHRW:
$2.88
EXPD:
$5.14
CHRW:
37.81
EXPD:
22.55
CHRW:
1.42
EXPD:
3.46
CHRW:
$17.76B
EXPD:
$9.92B
CHRW:
$1.25B
EXPD:
$1.42B
CHRW:
$716.86M
EXPD:
$1.02B
Returns By Period
In the year-to-date period, CHRW achieves a 24.89% return, which is significantly higher than EXPD's -10.29% return. Over the past 10 years, CHRW has underperformed EXPD with an annualized return of 5.67%, while EXPD has yielded a comparatively higher 11.18% annualized return.
CHRW
24.89%
-3.17%
21.46%
26.57%
9.08%
5.67%
EXPD
-10.29%
-3.91%
-10.16%
-9.03%
9.36%
11.18%
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Risk-Adjusted Performance
CHRW vs. EXPD - Risk-Adjusted Performance 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.
Dividends
CHRW vs. EXPD - Dividend Comparison
CHRW's dividend yield for the trailing twelve months is around 2.34%, more than EXPD's 1.30% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
C.H. Robinson Worldwide, Inc. | 2.34% | 2.82% | 2.47% | 1.93% | 2.17% | 2.57% | 2.24% | 2.03% | 2.38% | 2.53% | 1.91% | 2.40% |
Expeditors International of Washington, Inc. | 1.30% | 1.08% | 1.29% | 0.86% | 1.09% | 1.28% | 1.32% | 1.30% | 1.51% | 1.60% | 1.43% | 1.36% |
Drawdowns
CHRW vs. EXPD - Drawdown Comparison
The maximum CHRW drawdown since its inception was -44.55%, 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. For additional features, visit the drawdowns tool.
Volatility
CHRW vs. EXPD - Volatility Comparison
C.H. Robinson Worldwide, Inc. (CHRW) has a higher volatility of 7.17% compared to Expeditors International of Washington, Inc. (EXPD) at 4.00%. 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.
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