The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-08), Expeditors International of Washington's 1-Year Sharpe Ratio is 1.42.
Expeditors International of Washington (NYSE:EXPD) 1-Year Sharpe Ratio Explanation
The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
Expeditors International of Washington 1-Year Sharpe Ratio Related Terms
EXPD vs CHRW, FDXF, ZTO: 1-Year Sharpe Ratio Comparison
For the Integrated Freight & Logistics subindustry, Expeditors International of Washington's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Expeditors International of Washington 1-Year Sharpe Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Expeditors International of Washington's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Expeditors International of Washington's 1-Year Sharpe Ratio falls into.
Expeditors International of Washington 1-Year Sharpe Ratio Calculation
The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.
Expeditors International of Washington (EXPD) has a 1-Year Sharpe Ratio of 1.42 as of Jul. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Expeditors International of Washington and its competitors.
Is Expeditors International of Washington's 1-Year Sharpe Ratio too high?
Expeditors International of Washington's current 1-Year Sharpe Ratio is 1.42. Overall, Expeditors International of Washington has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Expeditors International of Washington's 1-Year Sharpe Ratio compare to CHRW and FDXF?
Expeditors International of Washington's 1-Year Sharpe Ratio of 1.42 can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Expeditors International of Washington and its competitors. Expeditors International of Washington's current 1-Year Sharpe Ratio is 1.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Expeditors International of Washington stock overvalued right now?
Based on GuruFocus' analysis, Expeditors International of Washington (EXPD) is currently considered Modestly Overvalued. The stock's GF Value™ is $146.38, compared to a current price of $164.36 — trading 12.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.42. Expeditors International of Washington's overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Expeditors International of Washington (EXPD), the current 1-Year Sharpe Ratio is 1.42 as of Jul. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Expeditors International of Washington (EXPD) Overvalued in 2026?
Based on GuruFocus' analysis, Expeditors International of Washington stock appears to be overvalued.
The current stock price of $164.36 is trading 12.3% above its estimated GF Value™ of $146.38.
GuruFocus considers Expeditors International of Washington to be Modestly Overvalued.
Key valuation signals for EXPD:
1-Year Sharpe Ratio: 1.42
GF Value™: $146.38 vs. price of $164.36 (12.3% above fair value)
No single metric tells the full story. See the EXPD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Expeditors International of Washington Business Description
Based in the US, Expeditors International of Washington is a non-asset-based third-party logistics provider, mainly focused on international freight forwarding. Its offers freight consolidation and forwarding, customs brokerage, warehousing and distribution, purchase order management, vendor consolidation, and numerous other value-added logistics services. It employs sophisticated IT systems and contracts with airlines and ocean carriers to move customers' freight across the globe. The firm operates more than 200 full-service office locations worldwide, in addition to numerous satellite locations. In 2025, Expeditors derived 36% of consolidated gross revenue from airfreight, 25% from ocean freight, and 39% from customs brokerage and other services.
77GF Score
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