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EXPD vs SPY

Comparison between Expeditors International Of Washington Inc (EXPD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed EXPD, delivering a return of +13.3% compared to +6.9%

EXPD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
EXPD
$20B
Winner
SPY
$652B
Expense Ratio
EXPD
N/A
SPY
0.09%
Max Drawdown
EXPD
58.79%
Winner
SPY
56.47%
Sharpe Ratio
EXPD
1.28
Winner
SPY
2.07
5Y Beta
Winner
EXPD
0.63
SPY
1.00
Industry
EXPD
Integrated Freight & Logistics
SPY
N/A
P/E Ratio
Winner
EXPD
24.18
SPY
28.24
Forward P/E
EXPD
25.51
Winner
SPY
21.85
PEG Ratio
EXPD
8.78
SPY
N/A
Dividend Yield
EXPD
1.01%
SPY
N/A
5Y Dividends CAGR
Winner
EXPD
16.90%
SPY
5.43%
5Y EPS CAGR
EXPD
4.14%
Winner
SPY
25.79%
Debt to Equity
Winner
EXPD
0.00%
SPY
22.35%
Free Cash Flow Yield
EXPD
4.87%
SPY
N/A
P/S Ratio
Winner
EXPD
1.78
SPY
3.55
P/B Ratio
EXPD
8.91
Winner
SPY
5.29

EXPD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
EXPD
+6.94%
Winner
SPY
+9.11%
3M
EXPD
-4.19%
Winner
SPY
+6.59%
6M
Winner
EXPD
+14.69%
SPY
+10.56%
1Y
Winner
EXPD
+43.96%
SPY
+32.04%
5Y(CAGR)
EXPD
+6.95%
Winner
SPY
+13.35%
10Y(CAGR)
EXPD
+13.93%
Winner
SPY
+15.49%
Max(CAGR)
Winner
EXPD
+12.22%
SPY
+8.50%

EXPD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEXPDSPY
2026+3.25%+8.27%
2025+37.09%+18.00%
2024-11.78%+25.59%
2023+22.62%+26.72%
2022-19.59%-18.64%
2021+46.85%+30.52%
2020+22.93%+17.28%
2019+17.53%+31.09%
2018+6.04%-5.24%
2017+23.59%+20.78%
2016+21.55%+13.59%
2015+3.07%+1.31%
2014+4.03%+14.56%
2013+9.77%+29.00%
2012-2.86%+14.17%
2011-25.20%+0.85%
2010+57.05%+13.14%
2009+2.18%+22.67%
2008-22.88%-36.25%
2007+7.60%+5.32%
2006+20.67%+13.85%
2005+23.72%+5.32%
2004+50.89%+10.75%
2003+12.71%+24.18%
2002+15.06%-22.42%
2001+15.16%-10.13%
2000+24.69%-8.84%
1999+14.68%+8.61%

EXPD vs SPY Drawdown Comparison

The maximum drawdown for EXPD was -58.08%, occurring on Mar 9, 2009. Recovery took 1116 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current EXPD drawdown is -5.00%.

RankEXPDSPY
#1-58.08%
Jul 3, 2006 - Dec 7, 2010
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-38.57%
Dec 16, 2010 - Nov 23, 2016
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-35.62%
Dec 16, 2021 - Nov 4, 2025
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-33.64%
May 17, 2001 - Jun 27, 2002
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-32.46%
Jan 16, 2020 - Jul 27, 2020
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-27.30%
Feb 4, 2000 - May 16, 2000
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-25.56%
Feb 21, 2001 - May 15, 2001
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-23.68%
Jul 1, 2002 - Nov 29, 2002
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-21.38%
Jul 6, 2000 - Oct 30, 2000
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-20.92%
Nov 27, 2000 - Feb 21, 2001
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-18.64%
Jun 12, 2018 - Apr 1, 2019
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-17.12%
Nov 1, 2004 - Oct 24, 2005
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-16.99%
Mar 21, 2003 - Aug 18, 2003
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-15.88%
Feb 6, 2026 - Feb 24, 2026
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-14.52%
Apr 24, 2019 - Jan 16, 2020
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EXPD and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

EXPD vs SPY dividend yield comparison.

YearEXPDSPY
20260.00%0.24%
20251.03%1.07%
20241.32%1.21%
20231.08%1.40%
20221.29%1.65%
20210.86%1.20%
20201.09%1.52%
20191.28%1.75%
20181.32%2.04%
20171.30%1.80%
20161.51%2.03%
20151.60%2.06%
20141.43%1.87%
20131.36%1.81%
20121.42%2.18%
20111.22%2.05%
20100.73%1.80%
20091.09%1.95%
20080.96%3.02%
20070.63%1.85%
20060.54%1.73%
20050.44%1.73%
20040.39%1.82%
20030.42%1.47%
20020.37%1.70%
20010.35%1.25%
20000.26%1.15%
19990.11%0.24%

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