Expeditors International (EXPD)

EXPD · Industrials · United States United States

Expeditors International (EXPD) is a US company in the Industrials sector. The stock has its largest weight in SXR8 (S&P 500), at 0.04%. Anyone who holds an ETF containing Expeditors International also has an indirect stake in the company.

Data and Charts: Expeditors International

Key Data for Expeditors International

Held in3 ETFs
Highest weight0.04%
Indices3
SectorIndustrials
CountryUnited States

Data note 1

Expeditors International Stock Price Chart

The Expeditors International chart shows daily closing prices and is set to the current year by default. The stock is up 33.4% year to date and up 65.4% over twelve months. The last recorded close on October 30, 2026, was $198.85, at 99% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Expeditors International Stock Performance

Expeditors International stock performance
Year to date+33.4%1 year+65.4%
1 month+7.7%3 months+18.4%
Calendar year 2025+34.5%
52W

Data note 3

Measured in euros, Expeditors International is up 40.4% year to date and up 71.0% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Expeditors International

What ETF Is Expeditors International In?

Expeditors International has below-average ETF coverage and is held by 3 of the 104 ETFs we track, which together follow 3 indices. That puts the stock in more ETFs than 22.5% of the 4,341 stocks we track.

Data note 5

What ETF is Expeditors International in
ETFIndexWeightper €1,000 in the ETF
SXR8S&P 5000.04%€0.40
EUNLMSCI World0.03%€0.30
IUSQMSCI ACWI0.03%€0.30

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Expeditors International, based on each fund's latest holdings list.

Expeditors International Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), Expeditors International had a weight of 0.04% on Sep 30, 2019 and 0.03% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.04% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Expeditors International overlaps with the rest of a portfolio.

Stocks With ETF Exposure Similar to Expeditors International

Stocks with ETF exposure similar to Expeditors International
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Expeditors International––+65.4%27.7%7.3%+4.4%
Illinois Tool3–+14.3%21.2%19.1%+0.9%
Westinghouse Air Brake Technologie3–+37.6%26.5%10.5%+7.5%
Arthur J Gallagher3–+5.4%27.5%10.7%+20.7%
Ameriprise Finance3–+8.1%27.1%18.8%+5.5%
Interactive Brokers Group Inc Clas3–+12.2%41.3%40.3%+23.4%
Eli Lilly3–+67.9%38.0%31.7%+44.7%
Marsh3–+12.3%22.7%15.4%+10.3%
TJX3–-1.4%19.8%––

These stocks reach a portfolio through largely the same funds as Expeditors International. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 8

Fundamental Analysis: Expeditors International

Expeditors International Key Financials

Revenue$11.1B
Net income$810.3M
Diluted EPS$5.95
Net margin7.3%
Return on equity34.4%
Equity ratio48.1%
Revenue growth+4.4%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 20239.30.88.1%
FY ended Dec 202410.60.87.6%
FY ended Dec 202511.10.87.3%

Data note 9

Technical Analysis: Expeditors International

Expeditors International Risk Metrics

Max drawdown-21.7%
Annualized volatility27.7%

Data note 10

Below peak-0.4%
Beta to S&P 5000.48
Correlation to S&P 5000.20

The close on Oct 30, 2026, was 0.4% below the highest close since Aug 12, 2024. That high was reached on Oct 27, 2026. When the S&P 500 rose or fell 1%, Expeditors International moved 0.48% on average in the same direction (past 252 trading days). The correlation of 0.20, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Expeditors International.

Data note 11

What Expeditors International Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 12

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