EXPD vs STAG: Correlation
How closely do Expeditors International (EXPD) and Stag Industrial, Inc. (STAG) trade together? Their weekly returns over three years give a correlation of 0.47, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are EXPD and STAG?
On 3 years of weekly data the EXPD/STAG correlation comes out at 0.47, moderate. Little has changed lately, as the 1-year reading of 0.47 lands near the 3-year figure. The 5-year figure is 0.47, and annualized covariance runs at 234.8 %².
Within EXPD's tracked universe of 33 assets, STAG comes in at #10 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months EXPD outperformed by 53.4 percentage points (+57.5% for EXPD against +4.1% for STAG).
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
EXPD vs STAG: side by side
| EXPD (Expeditors International) | STAG (Stag Industrial, Inc.) | |
|---|---|---|
| 1-year return | +57.5% | +4.1% |
| 5-year return | +60.9% | +6.2% |
| Volatility (ann.) | 24.2% | 20.8% |
| Beta vs S&P 500 | 0.65 | 0.55 |
| Max drawdown (3Y) | -21.3% | -24.6% |
| Market cap | $24.8B | $7.3B |
| P/E (trailing) | 27.7 | 28.5 |
| Dividend yield | 0.83% | 4.08% |
| Sector / category | Industrials | US Listed |
Year-by-year returns
| Year | EXPD | STAG |
|---|---|---|
| 2022 | -21.7% | -29.6% |
| 2023 | +23.9% | +26.8% |
| 2024 | -11.9% | -10.3% |
| 2025 | +36.2% | +13.3% |
| 2026 | +28.7% | +3.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are EXPD and STAG good diversifiers for each other?
Reasonably. At 0.47, EXPD and STAG keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between EXPD and STAG?
Using weekly returns as of 2026-08-27: 0.47 over 3 years, with 0.47 over the last year and 0.47 over 5 years.
Is STAG a good diversifier for EXPD?
Reasonably. At 0.47, EXPD and STAG keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.47 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/expd-vs-stag.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/expd-vs-stag/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: EXPD correlations · STAG correlations
