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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.


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.

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Key characteristics

Sharpe Ratio

EXPD:

0.07

WST:

-0.71

Sortino Ratio

EXPD:

0.28

WST:

-0.67

Omega Ratio

EXPD:

1.04

WST:

0.87

Calmar Ratio

EXPD:

0.09

WST:

-0.65

Martin Ratio

EXPD:

0.20

WST:

-1.75

Ulcer Index

EXPD:

9.76%

WST:

22.17%

Daily Std Dev

EXPD:

25.80%

WST:

54.91%

Max Drawdown

EXPD:

-58.07%

WST:

-59.29%

Current Drawdown

EXPD:

-9.55%

WST:

-53.63%

Fundamentals

Market Cap

EXPD:

$16.21B

WST:

$15.56B

EPS

EXPD:

$6.01

WST:

$6.36

PE Ratio

EXPD:

19.69

WST:

34.06

PEG Ratio

EXPD:

4.15

WST:

3.54

PS Ratio

EXPD:

1.47

WST:

5.37

PB Ratio

EXPD:

6.89

WST:

5.64

Total Revenue (TTM)

EXPD:

$11.06B

WST:

$2.90B

Gross Profit (TTM)

EXPD:

$1.42B

WST:

$1.00B

EBITDA (TTM)

EXPD:

$1.15B

WST:

$729.50M

Returns By Period

In the year-to-date period, EXPD achieves a 6.82% return, which is significantly higher than WST's -33.76% return. Over the past 10 years, EXPD has underperformed WST with an annualized return of 11.07%, while WST has yielded a comparatively higher 15.26% annualized return.


EXPD

YTD

6.82%

1M

10.90%

6M

-0.93%

1Y

1.58%

5Y*

11.25%

10Y*

11.07%

WST

YTD

-33.76%

1M

7.41%

6M

-31.00%

1Y

-38.91%

5Y*

0.08%

10Y*

15.26%

*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 5050
Overall Rank
The Sharpe Ratio Rank of EXPD is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of EXPD is 4444
Sortino Ratio Rank
The Omega Ratio Rank of EXPD is 4444
Omega Ratio Rank
The Calmar Ratio Rank of EXPD is 5555
Calmar Ratio Rank
The Martin Ratio Rank of EXPD is 5353
Martin Ratio Rank

WST
The Risk-Adjusted Performance Rank of WST is 1111
Overall Rank
The Sharpe Ratio Rank of WST is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of WST is 1818
Sortino Ratio Rank
The Omega Ratio Rank of WST is 1212
Omega Ratio Rank
The Calmar Ratio Rank of WST is 1111
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 current EXPD Sharpe Ratio is 0.07, which is higher than the WST Sharpe Ratio of -0.71. 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.


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Dividends

EXPD vs. WST - Dividend Comparison

EXPD's dividend yield for the trailing twelve months is around 1.23%, more than WST's 0.38% yield.


TTM20242023202220212020201920182017201620152014
EXPD
Expeditors International of Washington, Inc.
1.23%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.
0.38%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.


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Volatility

EXPD vs. WST - Volatility Comparison

Expeditors International of Washington, Inc. (EXPD) and West Pharmaceutical Services, Inc. (WST) have volatilities of 10.91% and 11.24%, 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.


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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


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
2.67B
698.00M
(EXPD) Total Revenue
(WST) Total Revenue
Values in USD except per share items

EXPD vs. WST - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%30.0%35.0%40.0%45.0%20212022202320242025
13.2%
33.2%
(EXPD) Gross Margin
(WST) Gross Margin
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%.

WST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, West Pharmaceutical Services, Inc. reported a gross profit of 231.90M and revenue of 698.00M. Therefore, the gross margin over that period was 33.2%.

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%.

WST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, West Pharmaceutical Services, Inc. reported an operating income of 107.00M and revenue of 698.00M, resulting in an operating margin of 15.3%.

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%.

WST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, West Pharmaceutical Services, Inc. reported a net income of 89.80M and revenue of 698.00M, resulting in a net margin of 12.9%.