TW vs EXPD

Comparison between Tradeweb Markets Inc Cls A (TW, Company) and Expeditors International Of Washington Inc (EXPD, Company).

TW is from the Financial Services sector, while EXPD is from the Industrials sector.

5-Year PerformanceEXPD has outperformed TW, delivering a return of +7.0% compared to +4.3%

TW vs EXPD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TW(COMPANY)	EXPD(COMPANY)
Market Cap	$21B	$22B
Max Drawdown	48.81%	58.79%
Sharpe Ratio	-1.08	1.29
5Y Beta	0.37	0.61
Industry	Capital Markets	Integrated Freight & Logistics
P/E Ratio	31.05	26.33
Forward P/E	30.03	26.25
PEG Ratio	0.61	9.57
Dividend Yield	0.50%	0.94%
5Y Dividends CAGR	14.87%	16.40%
5Y EPS CAGR	N/A	4.14%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.41%	4.47%
P/S Ratio	10.12	1.95
P/B Ratio	3.21	9.52

Market Cap

$21B

Winner

EXPD

$22B

Max Drawdown

Winner

48.81%

EXPD

58.79%

Sharpe Ratio

-1.08

Winner

EXPD

1.29

5Y Beta

Winner

0.37

EXPD

0.61

Industry

Capital Markets

EXPD

Integrated Freight & Logistics

P/E Ratio

31.05

Winner

EXPD

26.33

Forward P/E

30.03

Winner

EXPD

26.25

PEG Ratio

Winner

0.61

EXPD

9.57

Dividend Yield

0.50%

Winner

EXPD

0.94%

5Y Dividends CAGR

14.87%

Winner

EXPD

16.40%

5Y EPS CAGR

N/A

EXPD

4.14%

Debt to Equity

0.00%

EXPD

0.00%

Free Cash Flow Yield

Winner

5.41%

EXPD

4.47%

P/S Ratio

10.12

Winner

EXPD

1.95

P/B Ratio

Winner

3.21

EXPD

9.52

TW vs EXPD - Historical Returns

Returns include dividend reinvestment.

Period	TW	EXPD
1 month	-7.21%	+8.50%
3 months	-17.95%	+17.81%
6 months	-5.34%	+10.41%
1 year	-26.73%	+47.01%
5 years(CAGR)	+4.33%	+7.04%
10 years(CAGR)	N/A	+14.49%
Max(CAGR)	+16.09%	+12.46%

-7.21%

Winner

EXPD

+8.50%

-17.95%

Winner

EXPD

+17.81%

-5.34%

Winner

EXPD

+10.41%

-26.73%

Winner

EXPD

+47.01%

5Y(CAGR)

+4.33%

Winner

EXPD

+7.04%

10Y(CAGR)

N/A

EXPD

+14.49%

Max(CAGR)

Winner

+16.09%

EXPD

+12.46%

TW vs EXPD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TW	EXPD
2026	-4.48%	+10.34%
2025	-17.80%	+37.09%
2024	+47.17%	-11.78%
2023	+39.73%	+22.62%
2022	-32.39%	-19.59%
2021	+61.51%	+46.85%
2020	+34.39%	+22.93%
2019	+30.14%	+17.53%
2018	N/A	+6.04%
2017	N/A	+23.59%
2016	N/A	+21.55%
2015	N/A	+3.07%
2014	N/A	+4.03%
2013	N/A	+9.77%
2012	N/A	-2.86%
2011	N/A	-25.20%
2010	N/A	+57.05%
2009	N/A	+2.18%
2008	N/A	-22.88%
2007	N/A	+7.60%
2006	N/A	+20.67%
2005	N/A	+23.72%
2004	N/A	+50.89%
2003	N/A	+12.71%
2002	N/A	+15.06%
2001	N/A	+15.16%
2000	N/A	+24.69%
1999	N/A	+14.68%

TW vs EXPD Drawdown Comparison

The maximum drawdown for TW was -48.64%, occurring on Oct 11, 2022. Recovery took 532 trading sessions.

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

The current TW drawdown is -31.73%.

Rank	TW	EXPD
#1	-48.64% Dec 28, 2021 - Feb 9, 2024	-58.08% Jul 3, 2006 - Dec 7, 2010
#2	-33.89% Apr 3, 2025 - Jun 2, 2026	-38.57% Dec 16, 2010 - Nov 23, 2016
#3	-30.13% Mar 3, 2020 - Apr 16, 2020	-35.62% Dec 16, 2021 - Nov 4, 2025
#4	-26.88% Jul 23, 2019 - Feb 19, 2020	-33.64% May 17, 2001 - Jun 27, 2002
#5	-24.03% Jun 2, 2020 - Dec 17, 2020	-32.46% Jan 16, 2020 - Jul 27, 2020
#6	-11.45% Dec 18, 2020 - Feb 18, 2021	-27.30% Feb 4, 2000 - May 16, 2000
#7	-10.37% May 9, 2024 - Aug 8, 2024	-25.56% Feb 21, 2001 - May 15, 2001
#8	-9.40% Nov 26, 2024 - Mar 3, 2025	-23.68% Jul 1, 2002 - Nov 29, 2002
#9	-9.15% Aug 27, 2021 - Oct 29, 2021	-21.38% Jul 6, 2000 - Oct 30, 2000
#10	-8.87% May 31, 2019 - Jul 3, 2019	-20.92% Nov 27, 2000 - Feb 21, 2001
#11	-7.62% Apr 27, 2020 - May 8, 2020	-18.64% Jun 12, 2018 - Apr 1, 2019
#12	-7.47% Apr 15, 2019 - May 10, 2019	-17.12% Nov 1, 2004 - Oct 24, 2005
#13	-6.96% Mar 26, 2024 - May 6, 2024	-16.99% Mar 21, 2003 - Aug 18, 2003
#14	-6.75% Feb 21, 2020 - Mar 3, 2020	-15.88% Feb 6, 2026 - Jun 9, 2026
#15	-6.05% Oct 14, 2024 - Nov 22, 2024	-14.52% Apr 24, 2019 - Jan 16, 2020

Correlation

Correlation between TW and EXPD is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (1999 - 2026)

TW vs EXPD dividend yield comparison.

Year	TW	EXPD
2026	0.28%	0.49%
2025	0.45%	1.03%
2024	0.31%	1.32%
2023	0.40%	1.08%
2022	0.49%	1.29%
2021	0.32%	0.86%
2020	0.51%	1.09%
2019	0.52%	1.28%
2018	0.00%	1.32%
2017	0.00%	1.30%
2016	0.00%	1.51%
2015	0.00%	1.60%
2014	0.00%	1.43%
2013	0.00%	1.36%
2012	0.00%	1.42%
2011	0.00%	1.22%
2010	0.00%	0.73%
2009	0.00%	1.09%
2008	0.00%	0.96%
2007	0.00%	0.63%
2006	0.00%	0.54%
2005	0.00%	0.44%
2004	0.00%	0.39%
2003	0.00%	0.42%
2002	0.00%	0.37%
2001	0.00%	0.35%
2000	0.00%	0.26%
1999	0.00%	0.11%