EXPD vs. UNP
Compare and contrast key facts about Expeditors International of Washington, Inc. (EXPD) and Union Pacific Corporation (UNP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EXPD or UNP.
Correlation
The correlation between EXPD and UNP is 0.55, 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
EXPD vs. UNP - Performance Comparison
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Key characteristics
EXPD:
-0.06
UNP:
-0.20
EXPD:
0.05
UNP:
-0.19
EXPD:
1.01
UNP:
0.98
EXPD:
-0.11
UNP:
-0.29
EXPD:
-0.23
UNP:
-0.75
EXPD:
9.71%
UNP:
7.55%
EXPD:
25.63%
UNP:
23.84%
EXPD:
-58.07%
UNP:
-59.44%
EXPD:
-12.66%
UNP:
-11.50%
Fundamentals
EXPD:
$15.79B
UNP:
$136.37B
EXPD:
$6.02
UNP:
$11.10
EXPD:
19.15
UNP:
20.56
EXPD:
4.16
UNP:
2.87
EXPD:
1.43
UNP:
5.62
EXPD:
6.91
UNP:
8.60
EXPD:
$11.06B
UNP:
$24.25B
EXPD:
$1.42B
UNP:
$11.03B
EXPD:
$1.15B
UNP:
$12.48B
Returns By Period
In the year-to-date period, EXPD achieves a 3.16% return, which is significantly higher than UNP's 0.68% return. Both investments have delivered pretty close results over the past 10 years, with EXPD having a 10.57% annualized return and UNP not far ahead at 10.68%.
EXPD
3.16%
1.98%
-3.80%
-1.58%
11.16%
10.57%
UNP
0.68%
2.73%
-3.95%
-4.68%
11.03%
10.68%
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Risk-Adjusted Performance
EXPD vs. UNP — Risk-Adjusted Performance Rank
EXPD
UNP
EXPD vs. UNP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Expeditors International of Washington, Inc. (EXPD) and Union Pacific Corporation (UNP). 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.
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Dividends
EXPD vs. UNP - Dividend Comparison
EXPD's dividend yield for the trailing twelve months is around 1.28%, less than UNP's 2.33% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXPD Expeditors International of Washington, Inc. | 1.28% | 1.32% | 1.08% | 1.29% | 0.86% | 1.09% | 1.28% | 1.32% | 1.30% | 1.51% | 1.60% | 1.43% |
UNP Union Pacific Corporation | 2.33% | 2.32% | 2.12% | 2.45% | 1.70% | 1.86% | 2.05% | 2.21% | 1.85% | 2.17% | 2.81% | 1.60% |
Drawdowns
EXPD vs. UNP - Drawdown Comparison
The maximum EXPD drawdown since its inception was -58.07%, roughly equal to the maximum UNP drawdown of -59.44%. Use the drawdown chart below to compare losses from any high point for EXPD and UNP. For additional features, visit the drawdowns tool.
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Volatility
EXPD vs. UNP - Volatility Comparison
Expeditors International of Washington, Inc. (EXPD) has a higher volatility of 11.77% compared to Union Pacific Corporation (UNP) at 8.63%. This indicates that EXPD's price experiences larger fluctuations and is considered to be riskier than UNP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
EXPD vs. UNP - Financials Comparison
This section allows you to compare key financial metrics between Expeditors International of Washington, Inc. and Union Pacific Corporation. 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. UNP - Profitability Comparison
EXPD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Expeditors International of Washington, Inc. reported a gross profit of 352.86M and revenue of 2.67B. Therefore, the gross margin over that period was 13.2%.
UNP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Union Pacific Corporation reported a gross profit of 2.73B and revenue of 6.03B. Therefore, the gross margin over that period was 45.3%.
EXPD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Expeditors International of Washington, Inc. reported an operating income of 265.86M and revenue of 2.67B, resulting in an operating margin of 10.0%.
UNP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Union Pacific Corporation reported an operating income of 2.37B and revenue of 6.03B, resulting in an operating margin of 39.3%.
EXPD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Expeditors International of Washington, Inc. reported a net income of 203.80M and revenue of 2.67B, resulting in a net margin of 7.6%.
UNP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Union Pacific Corporation reported a net income of 1.63B and revenue of 6.03B, resulting in a net margin of 27.0%.