C.H. Robinson Worldwide, Inc. (CHRW)

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C.H. Robinson Worldwide, Inc. (CHRW) is up 17.2% since the beginning of the year. At $187 per share, CHRW is trading 8.0% below its 52-week high of $203. Investors who bought $1,000 worth of CHRW shares 5 years ago would now be looking at an investment worth $2,224.

C.H. Robinson Worldwide, Inc. (CHRW) has returned 17.16% so far this year and 105.15% over the past 12 months. Over the last ten years, CHRW has returned 12.65% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Oct 16, 1997, CHRW's average daily return is +0.08%, while the average monthly return is +1.47%. At this rate, an investment would double in approximately 4.0 years.

Historically, 58% of months were positive and 42% were negative. The best month was Apr 2000 with a return of +34.2%, while the worst month was Mar 2000 at -26.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CHRW closed higher 52% of trading days. The best single day was Jan 31, 2007 with a return of +21.6%, while the worst single day was Jul 23, 2008 at -15.6%.

C.H. Robinson Worldwide, Inc. has an annualized alpha of 12.83%, beta of 0.80, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since October 16, 1997.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (91.86%) than losses (57.05%) - typical of diversified or defensive assets.
• R2 of 0.23 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CHRW ranks 93 for risk / return — in the top 93% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

C.H. Robinson Worldwide, Inc. provided a 1.34% dividend yield over the last twelve months, with an annual payout of $2.51 per share. The company has been increasing its dividends for 28 consecutive years, earning it the status of a dividend aristocrat.

The table displays the monthly dividend distributions for C.H. Robinson Worldwide, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the C.H. Robinson Worldwide, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the C.H. Robinson Worldwide, Inc. was 44.54%, occurring on Oct 8, 1998. Recovery took 73 trading sessions.

The current C.H. Robinson Worldwide, Inc. drawdown is 6.10%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of C.H. Robinson Worldwide, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how C.H. Robinson Worldwide, Inc. is priced in the market compared to other companies in the Integrated Freight & Logistics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.