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

Correlation

The correlation between UVV and EXPD is 0.37, 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

UVV vs. EXPD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Universal Corporation (UVV) 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

UVV:

1.84

EXPD:

-0.24

Sortino Ratio

UVV:

3.13

EXPD:

-0.03

Omega Ratio

UVV:

1.38

EXPD:

1.00

Calmar Ratio

UVV:

1.68

EXPD:

-0.18

Martin Ratio

UVV:

9.72

EXPD:

-0.38

Ulcer Index

UVV:

5.01%

EXPD:

10.09%

Daily Std Dev

UVV:

24.89%

EXPD:

26.03%

Max Drawdown

UVV:

-69.75%

EXPD:

-58.07%

Current Drawdown

UVV:

-0.14%

EXPD:

-14.41%

Fundamentals

Market Cap

UVV:

$1.61B

EXPD:

$15.23B

EPS

UVV:

$3.78

EXPD:

$6.02

PE Ratio

UVV:

17.28

EXPD:

18.47

PEG Ratio

UVV:

0.00

EXPD:

4.01

PS Ratio

UVV:

0.55

EXPD:

1.38

PB Ratio

UVV:

1.11

EXPD:

6.66

Total Revenue (TTM)

UVV:

$2.95B

EXPD:

$11.06B

Gross Profit (TTM)

UVV:

$548.75M

EXPD:

$1.42B

EBITDA (TTM)

UVV:

$88.85M

EXPD:

$1.15B

Returns By Period

In the year-to-date period, UVV achieves a 22.91% return, which is significantly higher than EXPD's 1.09% return. Over the past 10 years, UVV has underperformed EXPD with an annualized return of 7.74%, while EXPD has yielded a comparatively higher 10.18% annualized return.


UVV

YTD

22.91%

1M

11.74%

6M

17.88%

1Y

45.24%

3Y*

7.83%

5Y*

15.35%

10Y*

7.74%

EXPD

YTD

1.09%

1M

-0.55%

6M

-7.82%

1Y

-6.26%

3Y*

1.62%

5Y*

8.49%

10Y*

10.18%

*Annualized

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Universal Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

UVV vs. EXPD — Risk-Adjusted Performance Rank

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

UVV
The Risk-Adjusted Performance Rank of UVV is 9393
Overall Rank
The Sharpe Ratio Rank of UVV is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of UVV is 9595
Sortino Ratio Rank
The Omega Ratio Rank of UVV is 9292
Omega Ratio Rank
The Calmar Ratio Rank of UVV is 9191
Calmar Ratio Rank
The Martin Ratio Rank of UVV is 9494
Martin Ratio Rank

EXPD
The Risk-Adjusted Performance Rank of EXPD is 3838
Overall Rank
The Sharpe Ratio Rank of EXPD is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of EXPD is 3636
Sortino Ratio Rank
The Omega Ratio Rank of EXPD is 3636
Omega Ratio Rank
The Calmar Ratio Rank of EXPD is 3939
Calmar Ratio Rank
The Martin Ratio Rank of EXPD is 4343
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.

UVV vs. EXPD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Universal Corporation (UVV) 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 UVV Sharpe Ratio is 1.84, which is higher than the EXPD Sharpe Ratio of -0.24. The chart below compares the historical Sharpe Ratios of UVV 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

UVV vs. EXPD - Dividend Comparison

UVV's dividend yield for the trailing twelve months is around 4.96%, more than EXPD's 2.01% yield.


TTM20242023202220212020201920182017201620152014
UVV
Universal Corporation
4.96%5.87%4.72%5.95%5.64%6.30%5.29%4.80%4.11%3.33%3.71%4.64%
EXPD
Expeditors International of Washington, Inc.
2.01%1.32%1.08%1.29%0.86%1.09%1.28%1.32%1.30%1.51%1.60%1.43%

Drawdowns

UVV vs. EXPD - Drawdown Comparison

The maximum UVV drawdown since its inception was -69.75%, which is greater than EXPD's maximum drawdown of -58.07%. Use the drawdown chart below to compare losses from any high point for UVV and EXPD.


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

Volatility

UVV vs. EXPD - Volatility Comparison

Universal Corporation (UVV) and Expeditors International of Washington, Inc. (EXPD) have volatilities of 10.76% and 10.66%, 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

UVV vs. EXPD - Financials Comparison

This section allows you to compare key financial metrics between Universal Corporation 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


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
702.28M
2.67B
(UVV) Total Revenue
(EXPD) Total Revenue
Values in USD except per share items

UVV vs. EXPD - Profitability Comparison

The chart below illustrates the profitability comparison between Universal Corporation 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%12.0%14.0%16.0%18.0%20.0%20212022202320242025
16.6%
13.2%
(UVV) Gross Margin
(EXPD) Gross Margin
UVV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Universal Corporation reported a gross profit of 116.68M and revenue of 702.28M. Therefore, the gross margin over that period was 16.6%.

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%.

UVV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Universal Corporation reported an operating income of 44.54M and revenue of 702.28M, resulting in an operating margin of 6.3%.

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%.

UVV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Universal Corporation reported a net income of 9.34M and revenue of 702.28M, resulting in a net margin of 1.3%.

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%.