EXPD monthly performance report
Explore EXPD's monthly returns, drawdown, and seasonality trends — updated every month.
EXPD monthly report
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Key takeaways
- Expeditors International (EXPD) closed November 2026 at $194.80, down 2.04% for the month and +40.71% over the trailing 12 months.
- Year-to-date, EXPD is +30.73%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +15.57% versus its 200-day moving average ($168.56), a bullish technical signal.
- Over the past three years, EXPD has underperformed the S&P 500 by −0.30%, with a relative strength index reading of 99.8.
- Win rate over the trailing 39 months stands at 64.1% — 25 positive months versus 14 negative months.
Expeditors International ended November 2026 at $194.80, posting a monthly return of −2.04%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −1.86%.
The current quarter stands at +5.50% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +15.57% versus the 200-day moving average ($168.56).
Year-to-date, EXPD is +30.73% against SPY +10.62%, a gap of +20.11%. The stock is currently −6.31% below its 52-week high, with maximum 3-year drawdown at −21.74%.
| Period | EXPD | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.44% | −0.36% | −0.08% |
| 1 Week | +5.52% | +2.59% | +2.92% |
| 1 Month | −2.04% | −0.18% | −1.86% |
| 3 Months | +3.47% | −2.37% | +5.84% |
| 6 Months | +26.81% | +0.83% | +25.99% |
| YTD | +30.73% | +10.62% | +20.11% |
| 12 Months | +40.71% | +12.25% | +28.46% |
| 3 Years | +71.07% | +71.37% | −0.30% |
| 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 |
|---|---|
| Q3 2025 | +7.30% |
| Q4 2025 | +21.55% |
| Q1 2026 | −3.88% |
| Q2 2026 | +13.79% |
| Q3 2026 | +13.29% |
| Q4 2026 (QTD) | +5.50% |
| Year | Return |
|---|---|
| 2023 | +22.40% |
| 2024 | −12.92% |
| 2025 | +34.52% |
| 2026 | +30.73% |
| Metric | Value |
|---|---|
| 52-Week High | $207.93 (2026-11-04) |
| 52-Week Low | $129.59 (2026-02-12) |
| Current Price | $194.80 |
| 200-Day Moving Average | $168.56 |
| Price vs 200DMA | +15.57% |
| 3-Year Maximum Drawdown | −21.74% (2025-04-08) |
| Current Drawdown from 52W High | −6.31% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 99.8 |
| 3-Year Excess Return vs S&P 500 | −0.30% |
| RS Peak | 106.2 (Jan 2024) |
| RS Trough | 66.1 (Oct 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was EXPD's return for this report period?
EXPD returned −2.04% in the latest monthly window ending 2026-11-13.
Has EXPD outperformed SPY year to date?
YTD EXPD: +30.73% vs SPY: +10.62%.
What is EXPD's 12-month return?
+40.71% over the trailing 12 months.
Is EXPD above or below its 200-day moving average?
Price is +15.57% versus 200DMA ($168.56).
What is the maximum drawdown in the 3-year window?
−21.74% on 2025-04-08.