KHNGY vs. EXPD
KHNGY (Kuehne & Nagel International AG ADR) and EXPD (Expeditors International of Washington, Inc.) are both stocks. Both operate in the Integrated Freight & Logistics industry within the Industrials sector. Over the past 10 years, KHNGY returned 9.65%/yr vs 14.53%/yr for EXPD. At a 0.26 correlation, their price movements are largely independent.
Performance
KHNGY vs. EXPD - Performance Comparison
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Returns By Period
In the year-to-date period, KHNGY achieves a 15.23% return, which is significantly higher than EXPD's 9.06% return. Over the past 10 years, KHNGY has underperformed EXPD with an annualized return of 9.65%, while EXPD has yielded a comparatively higher 14.53% annualized return.
KHNGY
- 1D
- 3.66%
- 1M
- 7.33%
- YTD
- 15.23%
- 6M
- 14.36%
- 1Y
- 16.69%
- 3Y*
- -1.84%
- 5Y*
- -2.83%
- 10Y*
- 9.65%
EXPD
- 1D
- 0.94%
- 1M
- 1.12%
- YTD
- 9.06%
- 6M
- 7.22%
- 1Y
- 45.49%
- 3Y*
- 13.02%
- 5Y*
- 6.37%
- 10Y*
- 14.53%
KHNGY vs. EXPD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KHNGY Kuehne & Nagel International AG ADR | 15.23% | -0.52% | -30.65% | 55.49% | -23.32% | 41.24% | 35.81% | 36.78% | -26.58% | 41.76% |
EXPD Expeditors International of Washington, Inc. | 9.06% | 36.16% | -11.86% | 23.86% | -21.68% | 42.50% | 23.47% | 16.17% | 6.52% | 23.93% |
Correlation
The correlation between KHNGY and EXPD is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2011 | 0.26 |
The correlation between KHNGY and EXPD shifts across timeframes, from 0.26 (all time) to 0.39 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
KHNGY:
$28.85B
EXPD:
$21.68B
KHNGY:
CHF 1.41
EXPD:
$6.16
KHNGY:
27.89
EXPD:
26.23
KHNGY:
0.98
EXPD:
1.96
KHNGY:
9.47
EXPD:
9.49
KHNGY:
CHF 23.71B
EXPD:
$11.19B
KHNGY:
CHF 8.67B
EXPD:
$1.29B
KHNGY:
CHF 2.12B
EXPD:
$1.18B
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Return for Risk
KHNGY vs. EXPD — Risk / Return Rank
KHNGY
EXPD
KHNGY vs. EXPD - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KHNGY | EXPD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.31 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.03 | 2.88 | -1.85 |
| Martin ratioReturn relative to average drawdown | 2.09 | 7.26 | -5.17 |
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Drawdowns
KHNGY vs. EXPD - Drawdown Comparison
The maximum KHNGY drawdown since its inception was -47.12%, 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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Drawdown Indicators
| KHNGY | EXPD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.12% | -58.07% | +10.95% |
Max Drawdown (1Y)Largest decline over 1 year | -16.27% | -15.88% | -0.39% |
Max Drawdown (3Y)Largest decline over 3 years | -43.19% | -21.26% | -21.93% |
Max Drawdown (5Y)Largest decline over 5 years | -47.12% | -35.62% | -11.50% |
Max Drawdown (10Y)Largest decline over 10 years | -47.12% | -35.62% | -11.50% |
Current DrawdownCurrent decline from peak | -23.58% | -2.97% | -20.61% |
Average DrawdownAverage peak-to-trough decline | -15.55% | -13.62% | -1.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.99% | 6.28% | +1.71% |
Volatility
KHNGY vs. EXPD - Volatility Comparison
Kuehne & Nagel International AG ADR (KHNGY) has a higher volatility of 8.75% compared to Expeditors International of Washington, Inc. (EXPD) at 5.70%. This indicates that KHNGY's price experiences larger fluctuations and is considered to be riskier than EXPD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KHNGY | EXPD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.75% | 5.70% | +3.05% |
Volatility (6M)Calculated over the trailing 6-month period | 25.20% | 24.26% | +0.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.24% | 30.57% | -0.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.23% | 26.81% | +2.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.01% | 25.10% | +2.91% |
Dividends
KHNGY vs. EXPD - Dividend Comparison
KHNGY's dividend yield for the trailing twelve months is around 3.15%, more than EXPD's 0.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXPD Expeditors International of Washington, Inc. | 0.98% | 1.03% | 1.32% | 1.08% | 1.29% | 0.86% | 1.09% | 1.28% | 1.32% | 1.30% | 1.51% | 1.60% |
KHNGY Kuehne & Nagel International AG ADR | 3.15% | 4.61% | 4.79% | 4.55% | 4.49% | 1.55% | 1.16% | 2.13% | 2.86% | 5.00% | 6.13% | 3.32% |
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.
Total Revenue: Total amount of money received from sales and other business activities
KHNGY vs. EXPD - Profitability Comparison
KHNGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kuehne & Nagel International AG ADR reported a gross profit of 2.11B and revenue of 5.60B. Therefore, the gross margin over that period was 37.7%.
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%.
KHNGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kuehne & Nagel International AG ADR reported an operating income of 343.00M and revenue of 5.60B, resulting in an operating margin of 6.1%.
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%.
KHNGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kuehne & Nagel International AG ADR reported a net income of 245.00M and revenue of 5.60B, resulting in a net margin of 4.4%.
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%.
Frequently Asked Questions
KHNGY and EXPD have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KHNGY has higher volatility (8.75%) compared to EXPD (5.70%). In terms of maximum drawdown, KHNGY dropped -47.12% vs EXPD's -58.07%.
EXPD currently has the higher Sharpe Ratio (1.50 vs 0.56), 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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