C.H. Robinson Worldwide, Inc. (CHRW)
Company Info
US12541W2098
12541W209
Oct 15, 1997
Highlights
$12.87B
$2.88
37.81
1.42
$17.76B
$1.25B
$716.86M
$63.78 - $114.82
$113.16
5.26%
3.43
Share Price Chart
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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 26.61% year-to-date (YTD) and 28.59% in the last 12 months. Over the past 10 years, C.H. Robinson Worldwide, Inc. had an annualized return of 5.89%, while the S&P 500 had an annualized return of 11.01%, indicating that C.H. Robinson Worldwide, Inc. did not perform as well as the benchmark.
CHRW
26.61%
-2.65%
25.75%
28.59%
9.39%
5.89%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of CHRW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.66% | -11.18% | 2.78% | -6.75% | 21.65% | 2.74% | 1.06% | 16.24% | 7.28% | -6.64% | 2.46% | 26.61% | |
| 2023 | 9.40% | -0.21% | 0.02% | 1.51% | -6.28% | 0.45% | 6.18% | -9.15% | -4.76% | -4.99% | 1.02% | 5.29% | -3.10% |
| 2022 | -2.77% | -7.62% | 12.01% | -1.45% | 2.22% | -6.11% | 9.20% | 3.12% | -15.22% | 1.46% | 2.56% | -8.08% | -13.09% |
| 2021 | -8.85% | 6.18% | 5.62% | 1.73% | -0.06% | -2.93% | -4.80% | 1.00% | -2.84% | 11.48% | -1.96% | 13.78% | 17.19% |
| 2020 | -7.65% | -4.60% | -3.22% | 7.10% | 14.43% | -1.95% | 18.54% | 4.89% | 4.49% | -13.47% | 6.26% | 0.45% | 22.95% |
| 2019 | 3.19% | 4.74% | -3.75% | -6.89% | -1.69% | 6.59% | -0.74% | 0.91% | 0.95% | -10.78% | 1.60% | 2.43% | -4.71% |
| 2018 | 2.66% | 2.08% | 0.87% | -1.79% | -4.98% | -3.84% | 10.24% | 4.17% | 2.40% | -9.08% | 3.71% | -8.38% | -3.63% |
| 2017 | 3.82% | 5.67% | -3.29% | -5.94% | -7.21% | 2.49% | -4.48% | 8.35% | 7.74% | 3.19% | 10.34% | 3.37% | 24.56% |
| 2016 | 4.43% | 7.81% | 6.95% | -4.39% | 5.65% | -0.40% | -6.24% | 0.33% | 1.50% | -3.32% | 9.88% | -1.55% | 20.99% |
| 2015 | -4.90% | 4.32% | -0.95% | -12.06% | -4.13% | 1.70% | 12.44% | -3.88% | 1.10% | 2.36% | -2.81% | -7.37% | -15.16% |
| 2014 | 0.33% | -11.41% | 1.70% | 12.43% | 1.63% | 7.19% | 5.75% | 1.19% | -2.34% | 4.36% | 6.55% | 2.10% | 31.34% |
| 2013 | 4.63% | -13.26% | 4.28% | -0.12% | -4.53% | -0.07% | 5.88% | -4.61% | 5.43% | 0.25% | -1.82% | 0.10% | -5.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CHRW is 74, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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. provided a 2.31% dividend yield over the last twelve months, with an annual payout of $2.46 per share. The company has been increasing its dividends for 26 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.46 | $2.44 | $2.26 | $2.08 | $2.04 | $2.01 | $1.88 | $1.81 | $1.74 | $1.57 | $1.43 | $1.40 |
Dividend yield | 2.31% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $2.46 |
| 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 | $2.44 |
| 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 | $2.26 |
| 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 | $2.08 |
| 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 | $2.04 |
| 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 | $2.01 |
| 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 | $1.88 |
| 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 | $1.81 |
| 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 | $1.74 |
| 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 | $1.57 |
| 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 | $1.43 |
| 2013 | $0.35 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $1.40 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
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 6.67%.
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 | 167 | Dec 12, 2024 | 578 |
| -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 7.09%, 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
Valuation
The Valuation section provides an assessment of the market value of C.H. Robinson Worldwide, Inc. compared to its peers in the Integrated Freight & Logistics industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CHRW in comparison to other companies of the Integrated Freight & Logistics industry. Currently, CHRW has a PE value of 37.8. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CHRW in comparison to other companies of the Integrated Freight & Logistics industry. Currently, CHRW has a PEG value of 1.4. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for C.H. Robinson Worldwide, Inc..
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Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |