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

Correlation

The correlation between KHNGY and EXPD is 0.22, 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.


Performance

KHNGY vs. EXPD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kuehne & Nagel International AG ADR (KHNGY) and Expeditors International of Washington, Inc. (EXPD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

KHNGY:

-0.61

EXPD:

-0.20

Sortino Ratio

KHNGY:

-0.66

EXPD:

-0.05

Omega Ratio

KHNGY:

0.92

EXPD:

0.99

Calmar Ratio

KHNGY:

-0.34

EXPD:

-0.20

Martin Ratio

KHNGY:

-0.71

EXPD:

-0.42

Ulcer Index

KHNGY:

20.33%

EXPD:

10.05%

Daily Std Dev

KHNGY:

24.90%

EXPD:

26.05%

Max Drawdown

KHNGY:

-46.77%

EXPD:

-58.07%

Current Drawdown

KHNGY:

-30.96%

EXPD:

-13.83%

Fundamentals

Market Cap

KHNGY:

$26.73B

EXPD:

$15.51B

EPS

KHNGY:

$2.43

EXPD:

$5.99

PE Ratio

KHNGY:

18.53

EXPD:

18.82

PEG Ratio

KHNGY:

2.95

EXPD:

4.07

PS Ratio

KHNGY:

1.04

EXPD:

1.40

PB Ratio

KHNGY:

7.70

EXPD:

6.75

Total Revenue (TTM)

KHNGY:

$25.62B

EXPD:

$11.06B

Gross Profit (TTM)

KHNGY:

$7.39B

EXPD:

$1.42B

EBITDA (TTM)

KHNGY:

$2.54B

EXPD:

$1.15B

Returns By Period

In the year-to-date period, KHNGY achieves a 3.00% return, which is significantly higher than EXPD's 1.77% return. Over the past 10 years, KHNGY has underperformed EXPD with an annualized return of 9.06%, while EXPD has yielded a comparatively higher 10.59% annualized return.


KHNGY

YTD

3.00%

1M

4.09%

6M

-1.20%

1Y

-16.61%

3Y*

-0.58%

5Y*

14.21%

10Y*

9.06%

EXPD

YTD

1.77%

1M

2.85%

6M

-6.77%

1Y

-5.62%

3Y*

2.19%

5Y*

9.21%

10Y*

10.59%

*Annualized

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Risk-Adjusted Performance

KHNGY vs. EXPD — Risk-Adjusted Performance Rank

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

KHNGY
The Risk-Adjusted Performance Rank of KHNGY is 2424
Overall Rank
The Sharpe Ratio Rank of KHNGY is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of KHNGY is 1919
Sortino Ratio Rank
The Omega Ratio Rank of KHNGY is 1919
Omega Ratio Rank
The Calmar Ratio Rank of KHNGY is 2828
Calmar Ratio Rank
The Martin Ratio Rank of KHNGY is 3535
Martin Ratio Rank

EXPD
The Risk-Adjusted Performance Rank of EXPD is 3838
Overall Rank
The Sharpe Ratio Rank of EXPD is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of EXPD is 3535
Sortino Ratio Rank
The Omega Ratio Rank of EXPD is 3535
Omega Ratio Rank
The Calmar Ratio Rank of EXPD is 3838
Calmar Ratio Rank
The Martin Ratio Rank of EXPD is 4242
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.

KHNGY vs. EXPD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kuehne & Nagel International AG ADR (KHNGY) and Expeditors International of Washington, Inc. (EXPD). 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 KHNGY Sharpe Ratio is -0.61, which is lower than the EXPD Sharpe Ratio of -0.20. The chart below compares the historical Sharpe Ratios of KHNGY and EXPD, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

KHNGY vs. EXPD - Dividend Comparison

KHNGY's dividend yield for the trailing twelve months is around 4.47%, more than EXPD's 1.30% yield.


TTM20242023202220212020201920182017201620152014
KHNGY
Kuehne & Nagel International AG ADR
4.47%4.80%4.56%4.51%1.52%3.77%3.53%4.67%3.07%3.02%5.34%4.91%
EXPD
Expeditors International of Washington, Inc.
1.30%1.32%1.08%1.29%0.86%1.09%1.28%1.32%1.30%1.51%1.60%1.43%

Drawdowns

KHNGY vs. EXPD - Drawdown Comparison

The maximum KHNGY drawdown since its inception was -46.77%, smaller than the maximum EXPD drawdown of -58.07%. Use the drawdown chart below to compare losses from any high point for KHNGY and EXPD.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

KHNGY vs. EXPD - Volatility Comparison

The current volatility for Kuehne & Nagel International AG ADR (KHNGY) is 6.50%, while Expeditors International of Washington, Inc. (EXPD) has a volatility of 10.63%. This indicates that KHNGY experiences smaller price fluctuations and is considered to be less risky than EXPD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

KHNGY vs. EXPD - Financials Comparison

This section allows you to compare key financial metrics between Kuehne & Nagel International AG ADR and Expeditors International of Washington, 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


2.00B4.00B6.00B8.00B10.00B20212022202320242025
6.33B
2.67B
(KHNGY) Total Revenue
(EXPD) Total Revenue
Values in USD except per share items

KHNGY vs. EXPD - Profitability Comparison

The chart below illustrates the profitability comparison between Kuehne & Nagel International AG ADR and Expeditors International of Washington, 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%20212022202320242025
35.3%
13.2%
(KHNGY) Gross Margin
(EXPD) Gross Margin
KHNGY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Kuehne & Nagel International AG ADR reported a gross profit of 2.24B and revenue of 6.33B. Therefore, the gross margin over that period was 35.3%.

EXPD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

KHNGY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Kuehne & Nagel International AG ADR reported an operating income of 402.00M and revenue of 6.33B, resulting in an operating margin of 6.4%.

EXPD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.

KHNGY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Kuehne & Nagel International AG ADR reported a net income of 291.00M and revenue of 6.33B, resulting in a net margin of 4.6%.

EXPD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.