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EXPD vs TEF

Comparison between Expeditors International Of Washington Inc (EXPD, Company) and Telefonica, S.A. (TEF, Company).

EXPD is from the Industrials sector, while TEF is from the Communication Services sector.

5-Year PerformanceEXPD has outperformed TEF, delivering a return of +7.0% compared to +2.0%

EXPD vs TEF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EXPD
$22B
TEF
$21B
Max Drawdown
Winner
EXPD
58.79%
TEF
90.34%
Sharpe Ratio
Winner
EXPD
1.29
TEF
-0.80
5Y Beta
EXPD
0.61
TEF
N/A
Industry
EXPD
Integrated Freight & Logistics
TEF
Telecom Services
P/E Ratio
EXPD
26.33
Winner
TEF
-9.67
Forward P/E
EXPD
26.25
Winner
TEF
12.94
PEG Ratio
EXPD
9.57
Winner
TEF
-0.14
Dividend Yield
EXPD
0.94%
Winner
TEF
9.15%
5Y Dividends CAGR
Winner
EXPD
16.40%
TEF
-4.25%
5Y EPS CAGR
EXPD
4.14%
TEF
N/A
Debt to Equity
Winner
EXPD
0.00%
TEF
243.58%
Free Cash Flow Yield
EXPD
4.47%
Winner
TEF
25.18%
P/S Ratio
EXPD
1.95
TEF
N/A
P/B Ratio
EXPD
9.52
TEF
N/A

EXPD vs TEF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EXPD
+8.50%
TEF
+0.00%
3M
Winner
EXPD
+17.81%
TEF
+0.00%
6M
Winner
EXPD
+10.41%
TEF
-6.96%
1Y
Winner
EXPD
+47.01%
TEF
-22.01%
5Y(CAGR)
Winner
EXPD
+7.04%
TEF
+2.04%
10Y(CAGR)
Winner
EXPD
+14.49%
TEF
-1.60%
Max(CAGR)
Winner
EXPD
+12.46%
TEF
+0.45%

EXPD vs TEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEXPDTEF
2026+10.34%-4.75%
2025+37.09%+7.41%
2024-11.78%+9.46%
2023+22.62%+16.42%
2022-19.59%-8.07%
2021+46.85%+19.72%
2020+22.93%-37.36%
2019+17.53%-13.13%
2018+6.04%-9.29%
2017+23.59%+8.54%
2016+21.55%-7.55%
2015+3.07%-16.20%
2014+4.03%-4.49%
2013+9.77%+22.24%
2012-2.86%-21.76%
2011-25.20%-16.83%
2010+57.05%-13.89%
2009+2.18%+30.28%
2008-22.88%-27.33%
2007+7.60%+55.23%
2006+20.67%+41.11%
2005+23.72%-13.57%
2004+50.89%+29.14%
2003+12.71%+68.78%
2002+15.06%-34.11%
2001+15.16%-16.47%
2000+24.69%-35.17%
1999+14.68%+60.84%

EXPD vs TEF Drawdown Comparison

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

The maximum drawdown for TEF was -79.62%, occurring on Oct 30, 2020. This drawdown has not yet recovered.

The current TEF drawdown is -60.45%.

RankEXPDTEF
#1-58.08%
Jul 3, 2006 - Dec 7, 2010
-79.62%
Dec 4, 2007 - Oct 30, 2020
#2-38.57%
Dec 16, 2010 - Nov 23, 2016
-74.69%
Mar 6, 2000 - Jul 12, 2007
#3-35.62%
Dec 16, 2021 - Nov 4, 2025
-10.58%
Dec 30, 1999 - Jan 18, 2000
#4-33.64%
May 17, 2001 - Jun 27, 2002
-8.32%
Feb 11, 2000 - Mar 6, 2000
#5-32.46%
Jan 16, 2020 - Jul 27, 2020
-7.38%
Jan 18, 2000 - Feb 2, 2000
#6-27.30%
Feb 4, 2000 - May 16, 2000
-7.08%
Dec 8, 1999 - Dec 30, 1999
#7-25.56%
Feb 21, 2001 - May 15, 2001
-6.09%
Aug 8, 2007 - Aug 31, 2007
#8-23.68%
Jul 1, 2002 - Nov 29, 2002
-5.64%
Jul 19, 2007 - Aug 8, 2007
#9-21.38%
Jul 6, 2000 - Oct 30, 2000
-5.24%
Nov 6, 2007 - Nov 28, 2007
#10-20.92%
Nov 27, 2000 - Feb 21, 2001
-4.31%
Nov 19, 1999 - Dec 1, 1999
#11-18.64%
Jun 12, 2018 - Apr 1, 2019
-4.31%
Sep 28, 2007 - Oct 11, 2007
#12-17.12%
Nov 1, 2004 - Oct 24, 2005
-2.48%
Sep 4, 2007 - Sep 11, 2007
#13-16.99%
Mar 21, 2003 - Aug 18, 2003
-2.23%
Nov 5, 1999 - Nov 10, 1999
#14-15.88%
Feb 6, 2026 - Jun 9, 2026
-1.90%
Sep 13, 2007 - Sep 18, 2007
#15-14.52%
Apr 24, 2019 - Jan 16, 2020
-1.79%
Oct 29, 2007 - Nov 2, 2007

Correlation

Correlation between EXPD and TEF is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23
-101

Dividend Comparison (1999 - 2026)

EXPD vs TEF dividend yield comparison.

YearEXPDTEF
20260.49%0.00%
20251.03%8.48%
20241.32%7.97%
20231.08%8.30%
20221.29%8.78%
20210.86%9.65%
20201.09%11.21%
20191.28%6.39%
20181.32%5.52%
20171.30%4.77%
20161.51%8.76%
20151.60%9.98%
20141.43%6.77%
20131.36%2.88%
20121.42%2.63%
20111.22%12.37%
20100.73%7.54%
20091.09%5.09%
20080.96%4.45%
20070.63%2.26%
20060.54%2.80%
20050.44%3.67%
20040.39%2.79%
20030.42%2.68%
20020.37%0.00%
20010.35%0.00%
20000.26%0.00%
19990.11%0.00%

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