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KHNGY vs. EXPD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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KHNGY vs. EXPD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
KHNGY
Kuehne & Nagel International AG ADR
6.32%-0.52%-30.65%55.49%-23.32%41.24%35.81%36.78%-26.58%41.76%
EXPD
Expeditors International of Washington, Inc.
-3.15%36.16%-11.86%23.86%-21.68%42.50%23.47%16.17%6.52%23.93%

Fundamentals

Market Cap

KHNGY:

$27.66B

EXPD:

$19.43B

EPS

KHNGY:

$1.49

EXPD:

$5.94

PE Ratio

KHNGY:

31.11

EXPD:

24.28

PS Ratio

KHNGY:

1.12

EXPD:

1.78

PB Ratio

KHNGY:

12.69

EXPD:

8.25

Total Revenue (TTM)

KHNGY:

$24.44B

EXPD:

$11.07B

Gross Profit (TTM)

KHNGY:

$8.80B

EXPD:

$1.23B

EBITDA (TTM)

KHNGY:

$2.19B

EXPD:

$1.14B

Returns By Period

In the year-to-date period, KHNGY achieves a 6.32% return, which is significantly higher than EXPD's -3.15% return. Over the past 10 years, KHNGY has underperformed EXPD with an annualized return of 9.12%, while EXPD has yielded a comparatively higher 12.85% annualized return.


KHNGY

1D
1.65%
1M
-0.75%
YTD
6.32%
6M
22.76%
1Y
6.33%
3Y*
-3.84%
5Y*
-0.71%
10Y*
9.12%

EXPD

1D
0.75%
1M
-0.91%
YTD
-3.15%
6M
19.37%
1Y
19.49%
3Y*
10.75%
5Y*
7.04%
10Y*
12.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

KHNGY vs. EXPD — Risk / Return Rank

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

KHNGY
KHNGY Risk / Return Rank: 4444
Overall Rank
KHNGY Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
KHNGY Sortino Ratio Rank: 4040
Sortino Ratio Rank
KHNGY Omega Ratio Rank: 4141
Omega Ratio Rank
KHNGY Calmar Ratio Rank: 4747
Calmar Ratio Rank
KHNGY Martin Ratio Rank: 4646
Martin Ratio Rank

EXPD
EXPD Risk / Return Rank: 6262
Overall Rank
EXPD Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
EXPD Sortino Ratio Rank: 5454
Sortino Ratio Rank
EXPD Omega Ratio Rank: 5757
Omega Ratio Rank
EXPD Calmar Ratio Rank: 6868
Calmar Ratio Rank
EXPD Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


KHNGYEXPDDifference

Sharpe ratio

Return per unit of total volatility

0.21

0.60

-0.38

Sortino ratio

Return per unit of downside risk

0.46

0.98

-0.51

Omega ratio

Gain probability vs. loss probability

1.07

1.15

-0.08

Calmar ratio

Return relative to maximum drawdown

0.26

1.35

-1.09

Martin ratio

Return relative to average drawdown

0.52

3.16

-2.65

KHNGY vs. EXPD - Sharpe Ratio Comparison

The current KHNGY Sharpe Ratio is 0.21, which is lower than the EXPD Sharpe Ratio of 0.60. 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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Sharpe Ratios by Period


KHNGYEXPDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.21

0.60

-0.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.02

0.27

-0.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

0.52

-0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.47

-0.23

Correlation

The correlation between KHNGY and EXPD is 0.26, 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.


Dividends

KHNGY vs. EXPD - Dividend Comparison

KHNGY's dividend yield for the trailing twelve months is around 4.34%, more than EXPD's 1.07% yield.


TTM20252024202320222021202020192018201720162015
KHNGY
Kuehne & Nagel International AG ADR
4.34%4.61%4.79%4.55%4.49%1.55%1.16%2.13%2.86%5.00%6.13%3.32%
EXPD
Expeditors International of Washington, Inc.
1.07%1.03%1.32%1.08%1.29%0.86%1.09%1.28%1.32%1.30%1.51%1.60%

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


KHNGYEXPDDifference

Max Drawdown

Largest peak-to-trough decline

-47.12%

-58.07%

+10.95%

Max Drawdown (1Y)

Largest decline over 1 year

-21.53%

-15.88%

-5.65%

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 Drawdown

Current decline from peak

-29.49%

-12.56%

-16.93%

Average Drawdown

Average peak-to-trough decline

-15.36%

-13.66%

-1.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.05%

6.79%

+4.26%

Volatility

KHNGY vs. EXPD - Volatility Comparison

Kuehne & Nagel International AG ADR (KHNGY) has a higher volatility of 9.50% compared to Expeditors International of Washington, Inc. (EXPD) at 6.17%. 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


KHNGYEXPDDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.50%

6.17%

+3.33%

Volatility (6M)

Calculated over the trailing 6-month period

22.97%

25.18%

-2.21%

Volatility (1Y)

Calculated over the trailing 1-year period

29.85%

32.80%

-2.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.00%

26.40%

+2.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.90%

24.88%

+3.02%

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


2.00B4.00B6.00B8.00B10.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
5.95B
2.86B
(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

0.0%10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
62.7%
0
Portfolio components
KHNGY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kuehne & Nagel International AG ADR reported a gross profit of 3.73B and revenue of 5.95B. Therefore, the gross margin over that period was 62.7%.

EXPD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Expeditors International of Washington, Inc. reported a gross profit of 0.00 and revenue of 2.86B. 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 Apr 2026, Kuehne & Nagel International AG ADR reported an operating income of 208.00M and revenue of 5.95B, resulting in an operating margin of 3.5%.

EXPD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Expeditors International of Washington, Inc. reported an operating income of 250.91M and revenue of 2.86B, resulting in an operating margin of 8.8%.

KHNGY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kuehne & Nagel International AG ADR reported a net income of 157.00M and revenue of 5.95B, resulting in a net margin of 2.6%.

EXPD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Expeditors International of Washington, Inc. reported a net income of 200.71M and revenue of 2.86B, resulting in a net margin of 7.0%.