EXPD vs. LOW
EXPD (Expeditors International of Washington, Inc.) and LOW (Lowe's Companies, Inc.) are both stocks. EXPD operates in Integrated Freight & Logistics (Industrials), while LOW operates in Home Improvement Retail (Consumer Cyclical). Over the past 10 years, EXPD returned 13.85%/yr vs 12.07%/yr for LOW. At a 0.31 correlation, their price movements are largely independent.
Performance
EXPD vs. LOW - Performance Comparison
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Returns By Period
In the year-to-date period, EXPD achieves a 7.05% return, which is significantly higher than LOW's -13.09% return. Over the past 10 years, EXPD has outperformed LOW with an annualized return of 13.85%, while LOW has yielded a comparatively lower 12.07% annualized return.
EXPD
- 1D
- 0.53%
- 1M
- 14.18%
- YTD
- 7.05%
- 6M
- 7.72%
- 1Y
- 43.48%
- 3Y*
- 12.99%
- 5Y*
- 6.26%
- 10Y*
- 13.85%
LOW
- 1D
- 0.49%
- 1M
- -7.18%
- YTD
- -13.09%
- 6M
- -15.13%
- 1Y
- -7.46%
- 3Y*
- 1.62%
- 5Y*
- 3.75%
- 10Y*
- 12.07%
EXPD vs. LOW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXPD Expeditors International of Washington, Inc. | 7.05% | 36.16% | -11.86% | 23.86% | -21.68% | 42.50% | 23.47% | 16.17% | 6.52% | 23.93% |
LOW Lowe's Companies, Inc. | -13.09% | -0.33% | 13.01% | 14.03% | -21.49% | 63.34% | 36.40% | 32.23% | 1.22% | 33.29% |
Correlation
The correlation between EXPD and LOW is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 1990 | 0.31 |
The correlation between EXPD and LOW shifts across timeframes, from 0.25 (1 year) to 0.45 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
EXPD:
$21.28B
LOW:
$116.28B
EXPD:
$6.16
LOW:
$11.86
EXPD:
25.75
LOW:
17.51
EXPD:
1.93
LOW:
1.31
EXPD:
$11.19B
LOW:
$88.43B
EXPD:
$1.29B
LOW:
$29.89B
EXPD:
$1.18B
LOW:
$11.50B
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Return for Risk
EXPD vs. LOW — Risk / Return Rank
EXPD
LOW
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.
| EXPD | LOW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.73 | ||
| Sortino ratioReturn per unit of downside risk | +2.21 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 0.97 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 2.75 | -0.27 | +3.02 |
| Martin ratioReturn relative to average drawdown | 6.97 | -0.64 | +7.61 |
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
| EXPD | LOW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.44 | -0.29 | +1.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.14 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.42 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.46 | +0.02 |
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.
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Drawdown Indicators
| EXPD | LOW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.07% | -62.52% | +4.45% |
Max Drawdown (1Y)Largest decline over 1 year | -15.88% | -27.75% | +11.87% |
Max Drawdown (3Y)Largest decline over 3 years | -21.26% | -27.75% | +6.49% |
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 DrawdownCurrent decline from peak | -3.35% | -27.40% | +24.05% |
Average DrawdownAverage peak-to-trough decline | -13.64% | -16.60% | +2.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.26% | 11.62% | -5.36% |
Volatility
EXPD vs. LOW - Volatility Comparison
Expeditors International of Washington, Inc. (EXPD) has a higher volatility of 10.49% compared to Lowe's Companies, Inc. (LOW) at 7.33%. This indicates that EXPD's price experiences larger fluctuations and is considered to be riskier than LOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXPD | LOW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.49% | 7.33% | +3.16% |
Volatility (6M)Calculated over the trailing 6-month period | 24.22% | 19.89% | +4.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.33% | 25.71% | +4.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.78% | 26.14% | +0.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.09% | 29.14% | -4.05% |
Dividends
EXPD vs. LOW - Dividend Comparison
EXPD's dividend yield for the trailing twelve months is around 1.00%, less than LOW's 2.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
LOW Lowe's Companies, Inc. | 2.31% | 1.95% | 1.82% | 1.93% | 1.86% | 1.08% | 1.40% | 1.72% | 1.93% | 1.64% | 1.77% | 1.34% |
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.
Total Revenue: Total amount of money received from sales and other business activities
EXPD vs. LOW - Profitability Comparison
EXPD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Expeditors International of Washington, Inc. reported a gross profit of 0.00 and revenue of 2.78B. 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 Jun 2026, Lowe's Companies, Inc. reported a gross profit of 7.54B and revenue of 23.08B. Therefore, the gross margin over that period was 32.7%.
EXPD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Expeditors International of Washington, Inc. reported an operating income of 294.83M and revenue of 2.78B, resulting in an operating margin of 10.6%.
LOW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lowe's Companies, Inc. reported an operating income of 2.55B and revenue of 23.08B, resulting in an operating margin of 11.1%.
EXPD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Expeditors International of Washington, Inc. reported a net income of 229.61M and revenue of 2.78B, resulting in a net margin of 8.3%.
LOW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lowe's Companies, Inc. reported a net income of 1.63B and revenue of 23.08B, resulting in a net margin of 7.1%.
Frequently Asked Questions
EXPD and LOW have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EXPD has higher volatility (10.49%) compared to LOW (7.33%). In terms of maximum drawdown, EXPD dropped -58.07% vs LOW's -62.52%.
EXPD currently has the higher Sharpe Ratio (1.44 vs -0.29), 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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