C.H. Robinson Worldwide, Inc. (CHRW)
Company Info
| ISIN | US12541W2098 |
|---|---|
| CUSIP | 12541W209 |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
Highlights
| Market Cap | $8.24B |
|---|---|
| EPS | $2.72 |
| PE Ratio | 26.18 |
| PEG Ratio | 1.55 |
| Revenue (TTM) | $17.60B |
| Gross Profit (TTM) | $1.89B |
| EBITDA (TTM) | $592.27M |
| Year Range | $65.00 - $103.14 |
| Target Price | $77.11 |
| Short % | 12.31% |
| Short Ratio | 5.22 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CHRW vs. VOO, CHRW vs. SPY, CHRW vs. AMZN, CHRW vs. UPS, CHRW vs. SPX5.L, CHRW vs. RIO, CHRW vs. HD, CHRW vs. ^SP500TR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in C.H. Robinson Worldwide, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
C.H. Robinson Worldwide, Inc. had a return of -17.42% year-to-date (YTD) and -25.23% in the last 12 months. Over the past 10 years, C.H. Robinson Worldwide, Inc. had an annualized return of 4.77%, while the S&P 500 had an annualized return of 10.42%, indicating that C.H. Robinson Worldwide, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -17.42% | 5.05% |
| 1 month | -4.98% | -4.27% |
| 6 months | -14.62% | 18.82% |
| 1 year | -25.23% | 21.22% |
| 5 years (annualized) | -2.68% | 11.38% |
| 10 years (annualized) | 4.77% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.66% | -11.18% | 2.78% | |||||||||
| 2023 | -4.76% | -4.99% | 1.02% | 5.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
C.H. Robinson Worldwide, Inc.(CHRW)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for C.H. Robinson Worldwide, Inc. (CHRW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
C.H. Robinson Worldwide, Inc. granted a 3.45% dividend yield in the last twelve months. The annual payout for that period amounted to $2.44 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.44 | $2.44 | $2.26 | $2.08 | $2.04 | $2.01 | $1.88 | $1.81 | $1.74 | $1.57 | $1.43 | $1.40 |
Dividend yield | 3.45% | 2.82% | 2.47% | 1.93% | 2.17% | 2.57% | 2.24% | 2.03% | 2.38% | 2.53% | 1.91% | 2.40% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.61 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.61 | $0.00 | $0.61 | $0.00 | $0.00 | $0.61 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.61 |
| 2021 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.55 |
| 2020 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 |
| 2019 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.51 |
| 2018 | $0.00 | $0.00 | $0.46 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.50 |
| 2017 | $0.00 | $0.00 | $0.45 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.46 |
| 2016 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.45 |
| 2015 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.43 |
| 2014 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.38 |
| 2013 | $0.35 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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 44.55%, occurring on Oct 8, 1998. Recovery took 73 trading sessions.
The current C.H. Robinson Worldwide, Inc. drawdown is 38.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.55% | Apr 3, 1998 | 131 | Oct 8, 1998 | 73 | Jan 25, 1999 | 204 |
| -42.35% | May 7, 2008 | 211 | Mar 9, 2009 | 350 | Jul 28, 2010 | 561 |
| -40.55% | Aug 26, 2022 | 411 | Apr 16, 2024 | — | — | — |
| -37.7% | Sep 11, 2018 | 378 | Mar 12, 2020 | 104 | Aug 10, 2020 | 482 |
| -35.13% | Jul 8, 2011 | 265 | Jul 25, 2012 | 605 | Dec 19, 2014 | 870 |
Volatility
Volatility Chart
The current C.H. Robinson Worldwide, Inc. volatility is 7.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |