DIM.PA vs. EXPD

Last updated Jun 4, 2026

DIM.PA (Sartorius Stedim Biotech SA) and EXPD (Expeditors International of Washington, Inc.) are both stocks. DIM.PA operates in Medical Instruments & Supplies (Healthcare), while EXPD operates in Integrated Freight & Logistics (Industrials). Over the past 10 years, DIM.PA returned 11.80%/yr vs 13.61%/yr for EXPD. At a 0.11 correlation, their price movements are largely independent.

Performance

DIM.PA vs. EXPD - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Sartorius Stedim Biotech SA (DIM.PA) and Expeditors International of Washington, Inc. (EXPD). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

DIM.PA is traded in EUR, while EXPD is traded in USD. To make them comparable, the EXPD values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, DIM.PA achieves a -15.61% return, which is significantly lower than EXPD's 8.33% return. Over the past 10 years, DIM.PA has underperformed EXPD with an annualized return of 11.80%, while EXPD has yielded a comparatively higher 13.61% annualized return.

DIM.PA

• 1D: 0.06%
• 1M: 13.50%
• YTD: -15.61%
• 6M: -17.65%
• 1Y: -6.53%
• 3Y*: -12.36%
• 5Y*: -12.20%
• 10Y*: 11.80%

EXPD

• 1D: 0.74%
• 1M: 14.99%
• YTD: 8.33%
• 6M: 8.31%
• 1Y: 40.63%
• 3Y*: 9.99%
• 5Y*: 7.26%
• 10Y*: 13.61%

*Multi-year figures are annualized to reflect compound growth (CAGR)

DIM.PA vs. EXPD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DIM.PA Sartorius Stedim Biotech SA	-15.61%	11.71%	-21.00%	-20.45%	-37.08%	65.98%	97.46%	69.96%	45.77%	1.26%
EXPD Expeditors International of Washington, Inc.	8.33%	20.00%	-6.04%	20.14%	-16.83%	53.16%	13.29%	18.80%	11.52%	8.70%

Correlation

The correlation between DIM.PA and EXPD is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.01
Correlation (3Y) Calculated over the trailing 3-year period	0.11
Correlation (5Y) Calculated over the trailing 5-year period	0.15
Correlation (10Y) Calculated over the trailing 10-year period	0.14
Correlation (All Time) Calculated using the full available price history since Aug 27, 2007	0.11

The correlation between DIM.PA and EXPD shifts across timeframes, from -0.01 (1 year) to 0.15 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

DIM.PA vs. EXPD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DIM.PA

DIM.PA Risk / Return Rank: 33
DIM.PA Sharpe Ratio Rank: 34
DIM.PA Sortino Ratio Rank: 31
DIM.PA Omega Ratio Rank: 31
DIM.PA Calmar Ratio Rank: 35
DIM.PA Martin Ratio Rank: 34

EXPD

EXPD Risk / Return Rank: 79
EXPD Sharpe Ratio Rank: 80
EXPD Sortino Ratio Rank: 73
EXPD Omega Ratio Rank: 80
EXPD Calmar Ratio Rank: 80
EXPD Martin Ratio Rank: 80

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.

DIM.PA vs. EXPD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sartorius Stedim Biotech SA (DIM.PA) 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.

	DIM.PA	EXPD	Difference
Sharpe ratio: Return per unit of total volatility	-0.17	1.33	-1.50
Sortino ratio: Return per unit of downside risk	0.02	1.84	-1.81
Omega ratio: Gain probability vs. loss probability	1.00	1.28	-0.28
Calmar ratio: Return relative to maximum drawdown	-0.20	2.49	-2.69
Martin ratio: Return relative to average drawdown	-0.41	6.69	-7.10
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DIM.PA vs. EXPD - Sharpe Ratio Comparison

The current DIM.PA Sharpe Ratio is -0.17, which is lower than the EXPD Sharpe Ratio of 1.33. The chart below compares the historical Sharpe Ratios of DIM.PA and EXPD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	DIM.PA	EXPD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.17	1.33	-1.50
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.28	0.27	-0.55
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.30	0.53	-0.23
Sharpe Ratio (All Time) Calculated using the full available price history	0.55	0.32	+0.23

Drawdowns

DIM.PA vs. EXPD - Drawdown Comparison

The maximum DIM.PA drawdown since its inception was -76.82%, which is greater than EXPD's maximum drawdown of -47.56%. Use the drawdown chart below to compare losses from any high point for DIM.PA and EXPD.

Drawdown Indicators

	DIM.PA	EXPD	Difference
Max Drawdown Largest peak-to-trough decline	-76.82%	-47.56%	-29.26%
Max Drawdown (1Y) Largest decline over 1 year	-31.79%	-16.40%	-15.39%
Max Drawdown (3Y) Largest decline over 3 years	-48.78%	-23.15%	-25.63%
Max Drawdown (5Y) Largest decline over 5 years	-73.20%	-26.14%	-47.06%
Max Drawdown (10Y) Largest decline over 10 years	-73.20%	-29.72%	-43.48%
Current Drawdown Current decline from peak	-67.20%	-2.57%	-64.63%
Average Drawdown Average peak-to-trough decline	-24.94%	-14.01%	-10.93%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.77%	6.09%	+9.68%

Volatility

DIM.PA vs. EXPD - Volatility Comparison

The current volatility for Sartorius Stedim Biotech SA (DIM.PA) is 8.62%, while Expeditors International of Washington, Inc. (EXPD) has a volatility of 10.36%. This indicates that DIM.PA experiences smaller price fluctuations and is considered to be less risky than EXPD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DIM.PA	EXPD	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.62%	10.36%	-1.74%
Volatility (6M) Calculated over the trailing 6-month period	30.20%	24.78%	+5.42%
Volatility (1Y) Calculated over the trailing 1-year period	38.09%	30.78%	+7.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.72%	26.93%	+16.79%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.58%	25.52%	+13.06%

Dividends

DIM.PA vs. EXPD - Dividend Comparison

DIM.PA's dividend yield for the trailing twelve months is around 0.39%, less than EXPD's 1.00% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DIM.PA Sartorius Stedim Biotech SA	0.39%	0.33%	0.37%	0.60%	0.42%	0.14%	0.12%	0.39%	0.53%	0.70%	0.56%	0.37%
EXPD Expeditors International of Washington, Inc.	1.00%	1.03%	1.32%	1.08%	1.29%	0.86%	1.09%	1.28%	1.32%	1.30%	1.51%	1.60%

Financials

Frequently Asked Questions

Can I hold both DIM.PA and EXPD in my portfolio?

DIM.PA and EXPD have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.