Expeditors International (EXPD): analysis and statistics
Return, volatility, Sharpe ratio and risk for Expeditors International, an S&P 500 component in the Industrials sector. Data as of 2026-07-30.
| Last close price | $167.02 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +10.82% |
| Total return over period | +35.89% |
| Annualized volatility | 25.89% |
| Sharpe ratio | 0.28 |
| Sortino ratio | 0.39 |
| Max drawdown | -21.26% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.81% |
| Correlation with the S&P 500 | 0.37 |
| Period range | $101.08 – $182.80 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Expeditors International (EXPD) has posted an annualized return of +10.82% with annual volatility of 25.89%, a Sharpe ratio of 0.28. Its worst stretch (max drawdown from a peak) was -21.26%. Its correlation with the S&P 500 is 0.37, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how EXPD would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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