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EXPD vs. WST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EXPD and WST is 0.43, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

EXPD vs. WST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Expeditors International of Washington, Inc. (EXPD) and West Pharmaceutical Services, Inc. (WST). The values are adjusted to include any dividend payments, if applicable.

10,000.00%15,000.00%20,000.00%NovemberDecember2025FebruaryMarchApril
19,764.62%
8,134.19%
EXPD
WST

Key characteristics

Sharpe Ratio

EXPD:

-0.12

WST:

-0.82

Sortino Ratio

EXPD:

0.00

WST:

-0.90

Omega Ratio

EXPD:

1.00

WST:

0.83

Calmar Ratio

EXPD:

-0.13

WST:

-0.76

Martin Ratio

EXPD:

-0.31

WST:

-1.80

Ulcer Index

EXPD:

9.06%

WST:

24.88%

Daily Std Dev

EXPD:

24.19%

WST:

54.63%

Max Drawdown

EXPD:

-58.07%

WST:

-59.29%

Current Drawdown

EXPD:

-17.01%

WST:

-54.13%

Fundamentals

Market Cap

EXPD:

$15.29B

WST:

$15.22B

EPS

EXPD:

$5.72

WST:

$6.70

PE Ratio

EXPD:

19.40

WST:

31.43

PEG Ratio

EXPD:

3.83

WST:

3.66

PS Ratio

EXPD:

1.44

WST:

5.26

PB Ratio

EXPD:

6.64

WST:

5.88

Total Revenue (TTM)

EXPD:

$8.39B

WST:

$2.90B

Gross Profit (TTM)

EXPD:

$1.07B

WST:

$1.00B

EBITDA (TTM)

EXPD:

$872.48M

WST:

$685.60M

Returns By Period

In the year-to-date period, EXPD achieves a -1.98% return, which is significantly higher than WST's -34.46% return. Over the past 10 years, EXPD has underperformed WST with an annualized return of 10.26%, while WST has yielded a comparatively higher 14.88% annualized return.


EXPD

YTD

-1.98%

1M

-8.89%

6M

-8.85%

1Y

-2.87%

5Y*

9.88%

10Y*

10.26%

WST

YTD

-34.46%

1M

-4.61%

6M

-30.23%

1Y

-41.61%

5Y*

2.10%

10Y*

14.88%

*Annualized

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Risk-Adjusted Performance

EXPD vs. WST — Risk-Adjusted Performance Rank

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

EXPD
The Risk-Adjusted Performance Rank of EXPD is 4242
Overall Rank
The Sharpe Ratio Rank of EXPD is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of EXPD is 3737
Sortino Ratio Rank
The Omega Ratio Rank of EXPD is 3737
Omega Ratio Rank
The Calmar Ratio Rank of EXPD is 4444
Calmar Ratio Rank
The Martin Ratio Rank of EXPD is 4545
Martin Ratio Rank

WST
The Risk-Adjusted Performance Rank of WST is 88
Overall Rank
The Sharpe Ratio Rank of WST is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of WST is 1515
Sortino Ratio Rank
The Omega Ratio Rank of WST is 88
Omega Ratio Rank
The Calmar Ratio Rank of WST is 77
Calmar Ratio Rank
The Martin Ratio Rank of WST is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

EXPD vs. WST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Expeditors International of Washington, Inc. (EXPD) and West Pharmaceutical Services, Inc. (WST). 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.


The chart of Sharpe ratio for EXPD, currently valued at -0.12, compared to the broader market-2.00-1.000.001.002.003.00
EXPD: -0.12
WST: -0.82
The chart of Sortino ratio for EXPD, currently valued at 0.00, compared to the broader market-6.00-4.00-2.000.002.004.00
EXPD: 0.00
WST: -0.90
The chart of Omega ratio for EXPD, currently valued at 1.00, compared to the broader market0.501.001.502.00
EXPD: 1.00
WST: 0.83
The chart of Calmar ratio for EXPD, currently valued at -0.13, compared to the broader market0.001.002.003.004.005.00
EXPD: -0.13
WST: -0.76
The chart of Martin ratio for EXPD, currently valued at -0.31, compared to the broader market-5.000.005.0010.0015.0020.00
EXPD: -0.31
WST: -1.80

The current EXPD Sharpe Ratio is -0.12, which is higher than the WST Sharpe Ratio of -0.82. The chart below compares the historical Sharpe Ratios of EXPD and WST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50NovemberDecember2025FebruaryMarchApril
-0.12
-0.82
EXPD
WST

Dividends

EXPD vs. WST - Dividend Comparison

EXPD's dividend yield for the trailing twelve months is around 1.34%, more than WST's 0.29% yield.


TTM20242023202220212020201920182017201620152014
EXPD
Expeditors International of Washington, Inc.
1.34%1.32%1.08%1.29%0.86%1.09%1.28%1.32%1.30%1.51%1.60%1.43%
WST
West Pharmaceutical Services, Inc.
0.29%0.25%0.22%0.31%0.15%0.23%0.41%0.58%0.54%0.58%0.75%0.77%

Drawdowns

EXPD vs. WST - Drawdown Comparison

The maximum EXPD drawdown since its inception was -58.07%, roughly equal to the maximum WST drawdown of -59.29%. Use the drawdown chart below to compare losses from any high point for EXPD and WST. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-17.01%
-54.13%
EXPD
WST

Volatility

EXPD vs. WST - Volatility Comparison

Expeditors International of Washington, Inc. (EXPD) and West Pharmaceutical Services, Inc. (WST) have volatilities of 14.97% and 15.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
14.97%
15.01%
EXPD
WST

Financials

EXPD vs. WST - Financials Comparison

This section allows you to compare key financial metrics between Expeditors International of Washington, Inc. and West Pharmaceutical Services, 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


Values in USD except per share items