EXPD correlations (Expeditors International)
Every correlation that matters for EXPD: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Industrials · Air Freight & Logistics
Volatility (ann.)
24.2%
3y weekly
Beta vs S&P 500
0.65
3y weekly
1-year return
+57.5%
price, adjusted
5-year return
+60.9%
price, adjusted
Market cap
$24.8B
latest
P/E ratio
27.7
trailing
Dividend yield
0.83%
trailing
Max drawdown
-21.3%
3y, daily closes
EXPD over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with EXPD
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| LSTR | Landstar System, Inc. | 0.53 | |
| CHRW | C.H. Robinson | 0.53 | |
| MATX | Matson, Inc. | 0.53 | |
| ALX | Alexander's, Inc. | 0.50 | |
| JBHT | J.B. Hunt | 0.48 | |
| HUBG | Hub Group, Inc. | 0.48 | |
| APAM | Artisan Partners Asset Management Inc. | 0.47 | |
| MRTN | Marten Transport, Ltd. | 0.47 | |
| WERN | Werner Enterprises, Inc. | 0.47 | |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.47 | |
| STAG | Stag Industrial, Inc. | 0.47 | |
| SCHD | Schwab US Dividend Equity ETF | 0.46 | |
| HTLD | Heartland Express, Inc. | 0.46 | |
| RMR | The RMR Group Inc. | 0.46 | |
| CSWC | Capital Southwest Corporation | 0.45 |
Best diversifiers for EXPD
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from EXPD.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.28 | |
| ENGN | enGene Therapeutics Inc. | -0.26 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.25 | |
| OMH | Ohmyhome Limited - Class A | -0.24 | |
| RIME | Algorhythm Holdings, Inc. | -0.24 | |
| ABTS | Abits Group Inc | -0.22 | |
| USAR | USA Rare Earth, Inc. | -0.21 | |
| CCOI | Cogent Communications Holdings, Inc. | -0.21 | |
| SPRB | Spruce Biosciences, Inc. | -0.21 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.20 |
EXPD vs benchmarks
EXPD vs its peers
Get EXPD data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/expd.jsonCorrelations, diversifiers, beta and volatility for EXPD, plus one endpoint per pair. API documentation.
EXPD inside major ETFs
| ETF | EXPD weight | |
|---|---|---|
| XLI | Industrial Select Sector SPDR Fund | 0.44% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.22% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.21% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.11% |
| VIG | Vanguard Dividend Appreciation ETF | 0.1% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.08% |
| VTV | Vanguard Value ETF | 0.08% |
| DGRO | iShares Core Dividend Growth ETF | 0.05% |
