EXPD monthly performance report
Explore EXPD's monthly returns, drawdown, and seasonality trends — updated every month.
EXPD monthly report
—
Key takeaways
- Expeditors International (EXPD) closed September 2026 at $189.04, down 0.32% for the month and +51.47% over the trailing 12 months.
- Year-to-date, EXPD is +26.86%, outperforming the S&P 500 which has returned +10.58% YTD.
- The stock is trading +18.31% versus its 200-day moving average ($159.78), a bullish technical signal.
- Over the past three years, EXPD has underperformed the S&P 500 by −10.46%, with a relative strength index reading of 94.5.
- Win rate over the trailing 39 months stands at 64.1% — 25 positive months versus 14 negative months.
Expeditors International ended September 2026 at $189.04, posting a monthly return of −0.32%. The S&P 500 returned −1.69% over the same window, leaving relative performance at +1.37%.
The current quarter stands at +15.99% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +18.31% versus the 200-day moving average ($159.78).
Year-to-date, EXPD is +26.86% against SPY +10.58%, a gap of +16.29%. The stock is currently −2.85% below its 52-week high, with maximum 3-year drawdown at −21.74%.
| Period | EXPD | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −2.51% | −0.44% | −2.07% |
| 1 Week | +0.39% | −1.10% | +1.48% |
| 1 Month | −0.32% | −1.69% | +1.37% |
| 3 Months | +13.46% | −0.10% | +13.56% |
| 6 Months | +34.25% | +13.21% | +21.04% |
| YTD | +26.86% | +10.58% | +16.29% |
| 12 Months | +51.47% | +14.25% | +37.22% |
| 3 Years | +59.61% | +70.07% | −10.46% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2025 | +20.51% |
| #2 | Aug 2026 | +12.96% |
| #3 | Nov 2023 | +10.15% |
| #4 | May 2024 | +8.62% |
| #5 | Jan 2026 | +7.74% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2026 | −9.66% |
| #2 | Oct 2024 | −9.44% |
| #3 | Dec 2024 | −8.94% |
| #4 | Apr 2025 | −8.60% |
| #5 | Apr 2024 | −8.44% |
| Quarter | Return |
|---|---|
| Q2 2025 | −4.99% |
| Q3 2025 | +7.30% |
| Q4 2025 | +21.55% |
| Q1 2026 | −3.88% |
| Q2 2026 | +13.79% |
| Q3 2026 (QTD) | +15.99% |
| Year | Return |
|---|---|
| 2023 | +22.40% |
| 2024 | −12.92% |
| 2025 | +34.52% |
| 2026 | +26.86% |
| Metric | Value |
|---|---|
| 52-Week High | $194.59 (2026-09-15) |
| 52-Week Low | $112.95 (2025-10-10) |
| Current Price | $189.04 |
| 200-Day Moving Average | $159.78 |
| Price vs 200DMA | +18.31% |
| 3-Year Maximum Drawdown | −21.74% (2025-04-08) |
| Current Drawdown from 52W High | −2.85% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 94.5 |
| 3-Year Excess Return vs S&P 500 | −10.46% |
| RS Peak | 104 (Oct 2023) |
| RS Trough | 64.4 (Oct 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was EXPD's return for this report period?
EXPD returned −0.32% in the latest monthly window ending 2026-09-16.
Has EXPD outperformed SPY year to date?
YTD EXPD: +26.86% vs SPY: +10.58%.
What is EXPD's 12-month return?
+51.47% over the trailing 12 months.
Is EXPD above or below its 200-day moving average?
Price is +18.31% versus 200DMA ($159.78).
What is the maximum drawdown in the 3-year window?
−21.74% on 2025-04-08.