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

Performance

LSTR vs. EXPD - Performance Comparison

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

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LSTR vs. EXPD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LSTR
Landstar System, Inc.
13.37%-14.42%-9.66%21.17%-7.32%35.59%21.19%19.77%-6.24%22.57%
EXPD
Expeditors International of Washington, Inc.
-3.88%36.16%-11.86%23.86%-21.68%42.50%23.47%16.17%6.52%23.93%

Fundamentals

Market Cap

LSTR:

$5.48B

EXPD:

$19.28B

EPS

LSTR:

$3.33

EXPD:

$5.94

PE Ratio

LSTR:

48.17

EXPD:

24.10

PS Ratio

LSTR:

1.17

EXPD:

1.76

PB Ratio

LSTR:

6.89

EXPD:

8.19

Total Revenue (TTM)

LSTR:

$4.75B

EXPD:

$11.07B

Gross Profit (TTM)

LSTR:

$882.24M

EXPD:

$1.23B

EBITDA (TTM)

LSTR:

$197.14M

EXPD:

$1.14B

Returns By Period

In the year-to-date period, LSTR achieves a 13.37% return, which is significantly higher than EXPD's -3.88% return. Over the past 10 years, LSTR has underperformed EXPD with an annualized return of 11.48%, while EXPD has yielded a comparatively higher 12.77% annualized return.


LSTR

1D
2.13%
1M
-1.62%
YTD
13.37%
6M
33.36%
1Y
9.47%
3Y*
-1.63%
5Y*
1.08%
10Y*
11.48%

EXPD

1D
1.24%
1M
-1.24%
YTD
-3.88%
6M
17.45%
1Y
20.56%
3Y*
10.48%
5Y*
6.88%
10Y*
12.77%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LSTR vs. EXPD — Risk / Return Rank

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

LSTR
LSTR Risk / Return Rank: 5151
Overall Rank
LSTR Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
LSTR Sortino Ratio Rank: 4646
Sortino Ratio Rank
LSTR Omega Ratio Rank: 4646
Omega Ratio Rank
LSTR Calmar Ratio Rank: 5656
Calmar Ratio Rank
LSTR Martin Ratio Rank: 5454
Martin Ratio Rank

EXPD
EXPD Risk / Return Rank: 6464
Overall Rank
EXPD Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
EXPD Sortino Ratio Rank: 5757
Sortino Ratio Rank
EXPD Omega Ratio Rank: 6060
Omega Ratio Rank
EXPD Calmar Ratio Rank: 7070
Calmar Ratio Rank
EXPD Martin Ratio Rank: 6868
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.

LSTR vs. EXPD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Landstar System, Inc. (LSTR) 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.


LSTREXPDDifference

Sharpe ratio

Return per unit of total volatility

0.26

0.63

-0.37

Sortino ratio

Return per unit of downside risk

0.60

1.02

-0.41

Omega ratio

Gain probability vs. loss probability

1.08

1.15

-0.07

Calmar ratio

Return relative to maximum drawdown

0.58

1.33

-0.75

Martin ratio

Return relative to average drawdown

1.08

3.13

-2.05

LSTR vs. EXPD - Sharpe Ratio Comparison

The current LSTR Sharpe Ratio is 0.26, which is lower than the EXPD Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of LSTR 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


LSTREXPDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.26

0.63

-0.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.04

0.26

-0.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

0.51

-0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

0.47

-0.01

Correlation

The correlation between LSTR and EXPD is 0.39, 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

LSTR vs. EXPD - Dividend Comparison

LSTR's dividend yield for the trailing twelve months is around 2.25%, more than EXPD's 1.08% yield.


TTM20252024202320222021202020192018201720162015
LSTR
Landstar System, Inc.
2.25%2.48%1.97%1.68%1.90%1.63%2.07%0.61%2.23%0.37%0.40%2.22%
EXPD
Expeditors International of Washington, Inc.
1.08%1.03%1.32%1.08%1.29%0.86%1.09%1.28%1.32%1.30%1.51%1.60%

Drawdowns

LSTR vs. EXPD - Drawdown Comparison

The maximum LSTR drawdown since its inception was -53.20%, smaller than the maximum EXPD drawdown of -58.07%. Use the drawdown chart below to compare losses from any high point for LSTR and EXPD.


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Drawdown Indicators


LSTREXPDDifference

Max Drawdown

Largest peak-to-trough decline

-53.20%

-58.07%

+4.87%

Max Drawdown (1Y)

Largest decline over 1 year

-20.10%

-15.88%

-4.22%

Max Drawdown (5Y)

Largest decline over 5 years

-38.75%

-35.62%

-3.13%

Max Drawdown (10Y)

Largest decline over 10 years

-38.75%

-35.62%

-3.13%

Current Drawdown

Current decline from peak

-17.05%

-13.21%

-3.84%

Average Drawdown

Average peak-to-trough decline

-13.98%

-13.66%

-0.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.72%

6.74%

+3.98%

Volatility

LSTR vs. EXPD - Volatility Comparison

Landstar System, Inc. (LSTR) has a higher volatility of 9.03% compared to Expeditors International of Washington, Inc. (EXPD) at 6.36%. This indicates that LSTR'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


LSTREXPDDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.03%

6.36%

+2.67%

Volatility (6M)

Calculated over the trailing 6-month period

28.58%

25.17%

+3.41%

Volatility (1Y)

Calculated over the trailing 1-year period

36.32%

32.80%

+3.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.35%

26.40%

+0.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.14%

24.89%

+2.25%

Financials

LSTR vs. EXPD - Financials Comparison

This section allows you to compare key financial metrics between Landstar System, Inc. 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


1.00B2.00B3.00B4.00B5.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.17B
2.86B
(LSTR) Total Revenue
(EXPD) Total Revenue
Values in USD except per share items

LSTR vs. EXPD - Profitability Comparison

The chart below illustrates the profitability comparison between Landstar System, Inc. 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%5.0%10.0%15.0%20.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
22.3%
0
Portfolio components
LSTR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Landstar System, Inc. reported a gross profit of 261.89M and revenue of 1.17B. Therefore, the gross margin over that period was 22.3%.

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%.

LSTR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Landstar System, Inc. reported an operating income of 2.74M and revenue of 1.17B, resulting in an operating margin of 0.2%.

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%.

LSTR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Landstar System, Inc. reported a net income of 23.94M and revenue of 1.17B, resulting in a net margin of 2.0%.

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%.