PortfoliosLab logoPortfoliosLab logo
EXPD vs. LOW
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

EXPD vs. LOW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Expeditors International of Washington, Inc. (EXPD) and Lowe's Companies, Inc. (LOW). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

EXPD vs. LOW - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
LOW
Lowe's Companies, Inc.
-1.58%-0.33%13.01%14.03%-21.49%63.34%36.40%32.23%1.22%33.29%

Fundamentals

Market Cap

EXPD:

$19.28B

LOW:

$132.32B

EPS

EXPD:

$5.94

LOW:

$11.88

PE Ratio

EXPD:

24.10

LOW:

19.89

PS Ratio

EXPD:

1.76

LOW:

1.53

Total Revenue (TTM)

EXPD:

$11.07B

LOW:

$86.29B

Gross Profit (TTM)

EXPD:

$1.23B

LOW:

$28.89B

EBITDA (TTM)

EXPD:

$1.14B

LOW:

$11.97B

Returns By Period

In the year-to-date period, EXPD achieves a -3.88% return, which is significantly lower than LOW's -1.58% return. Over the past 10 years, EXPD has underperformed LOW with an annualized return of 12.77%, while LOW has yielded a comparatively higher 14.02% annualized return.


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%

LOW

1D
1.59%
1M
-10.69%
YTD
-1.58%
6M
-5.09%
1Y
3.35%
3Y*
7.81%
5Y*
6.27%
10Y*
14.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

EXPD vs. LOW — Risk / Return Rank

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

EXPD
EXPD Risk / Return Rank: 6464
Overall Rank
EXPD Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
EXPD Sortino Ratio Rank: 5757
Sortino Ratio Rank
EXPD Omega Ratio Rank: 6060
Omega Ratio Rank
EXPD Calmar Ratio Rank: 7070
Calmar Ratio Rank
EXPD Martin Ratio Rank: 6868
Martin Ratio Rank

LOW
LOW Risk / Return Rank: 4545
Overall Rank
LOW Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
LOW Sortino Ratio Rank: 4040
Sortino Ratio Rank
LOW Omega Ratio Rank: 3939
Omega Ratio Rank
LOW Calmar Ratio Rank: 4949
Calmar Ratio Rank
LOW Martin Ratio Rank: 5050
Martin Ratio Rank
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.

EXPD vs. LOW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Expeditors International of Washington, Inc. (EXPD) and Lowe's Companies, Inc. (LOW). 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.


EXPDLOWDifference

Sharpe ratio

Return per unit of total volatility

0.63

0.13

+0.50

Sortino ratio

Return per unit of downside risk

1.02

0.38

+0.63

Omega ratio

Gain probability vs. loss probability

1.15

1.04

+0.11

Calmar ratio

Return relative to maximum drawdown

1.33

0.25

+1.07

Martin ratio

Return relative to average drawdown

3.13

0.65

+2.48

EXPD vs. LOW - Sharpe Ratio Comparison

The current EXPD Sharpe Ratio is 0.63, which is higher than the LOW Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of EXPD and LOW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


EXPDLOWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.63

0.13

+0.50

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.26

0.24

+0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

0.49

+0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

0.47

0.00

Correlation

The correlation between EXPD and LOW is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

EXPD vs. LOW - Dividend Comparison

EXPD's dividend yield for the trailing twelve months is around 1.08%, less than LOW's 2.01% yield.


TTM20252024202320222021202020192018201720162015
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%
LOW
Lowe's Companies, Inc.
2.01%1.95%1.82%1.93%1.86%1.08%1.40%1.72%1.93%1.64%1.77%1.34%

Drawdowns

EXPD vs. LOW - Drawdown Comparison

The maximum EXPD drawdown since its inception was -58.07%, smaller than the maximum LOW drawdown of -62.52%. Use the drawdown chart below to compare losses from any high point for EXPD and LOW.


Loading graphics...

Drawdown Indicators


EXPDLOWDifference

Max Drawdown

Largest peak-to-trough decline

-58.07%

-62.52%

+4.45%

Max Drawdown (1Y)

Largest decline over 1 year

-15.88%

-21.84%

+5.96%

Max Drawdown (5Y)

Largest decline over 5 years

-35.62%

-33.86%

-1.76%

Max Drawdown (10Y)

Largest decline over 10 years

-35.62%

-48.63%

+13.01%

Current Drawdown

Current decline from peak

-13.21%

-17.78%

+4.57%

Average Drawdown

Average peak-to-trough decline

-13.66%

-16.58%

+2.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.74%

8.53%

-1.79%

Volatility

EXPD vs. LOW - Volatility Comparison

The current volatility for Expeditors International of Washington, Inc. (EXPD) is 6.36%, while Lowe's Companies, Inc. (LOW) has a volatility of 8.24%. This indicates that EXPD experiences smaller price fluctuations and is considered to be less risky than LOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


EXPDLOWDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.36%

8.24%

-1.88%

Volatility (6M)

Calculated over the trailing 6-month period

25.17%

18.31%

+6.86%

Volatility (1Y)

Calculated over the trailing 1-year period

32.80%

25.89%

+6.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.40%

25.89%

+0.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.89%

28.95%

-4.06%

Financials

EXPD vs. LOW - Financials Comparison

This section allows you to compare key financial metrics between Expeditors International of Washington, Inc. and Lowe's Companies, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


5.00B10.00B15.00B20.00B25.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
2.86B
20.58B
(EXPD) Total Revenue
(LOW) Total Revenue
Values in USD except per share items

EXPD vs. LOW - Profitability Comparison

The chart below illustrates the profitability comparison between Expeditors International of Washington, Inc. and Lowe's Companies, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober20260
39.2%
Portfolio components
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%.

LOW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lowe's Companies, Inc. reported a gross profit of 8.06B and revenue of 20.58B. Therefore, the gross margin over that period was 39.2%.

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%.

LOW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lowe's Companies, Inc. reported an operating income of 1.71B and revenue of 20.58B, resulting in an operating margin of 8.3%.

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%.

LOW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lowe's Companies, Inc. reported a net income of 999.00M and revenue of 20.58B, resulting in a net margin of 4.9%.