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ISIN
US31428X1063
CUSIP
31428X106
IPO Date
Apr 12, 1978

Highlights

EPS (TTM)
$27.68
PE Ratio
11.79
Total Revenue (TTM)
$91.93B
Gross Profit (TTM)
$22.44B
EBITDA (TTM)
$10.48B
Year Range
$174.13 - $345.37
Target Price
$358.06

Share Price Chart


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Performance

FDX Performance Chart

FedEx Corporation (FDX) is up 74.7% since the beginning of the year. At $326 per share, FDX is trading 5.5% below its 52-week high of $345. Investors who bought $1,000 worth of FDX shares 5 years ago would now be looking at an investment worth $1,942.


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S&P 500 Index

Returns By Period

FedEx Corporation (FDX) has returned 74.74% so far this year and 127.34% over the past 12 months. Over the last decade, FDX has posted an annualized return of 13.56%, slightly higher than the S&P 500 Index benchmark’s 13.54%.


FedEx Corporation

1D
0.08%
1M
29.26%
YTD
74.74%
6M
74.79%
1Y
127.34%
3Y*
31.63%
5Y*
14.20%
10Y*
13.56%

Benchmark (S&P 500 Index)

1D
0.00%
1M
-0.34%
YTD
8.39%
6M
8.57%
1Y
24.33%
3Y*
18.94%
5Y*
12.24%
10Y*
13.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FDX Monthly Returns History

Based on dividend-adjusted daily data since Apr 12, 1978, FDX's average daily return is +0.08%, while the average monthly return is +1.57%. At this rate, an investment would double in approximately 3.7 years.

Historically, 56% of months were positive and 44% were negative. The best month was Dec 1998 with a return of +37.5%, while the worst month was Oct 1978 at -37.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, FDX closed higher 49% of trading days. The best single day was Jun 1, 2026 with a return of +26.7%, while the worst single day was Sep 16, 2022 at -21.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.56%20.09%-7.59%13.23%2.09%22.09%74.74%
2025-5.85%-0.74%-6.77%-13.72%3.69%4.90%-1.68%3.39%2.71%7.64%8.61%5.32%5.11%
2024-4.62%3.18%16.96%-9.65%-2.99%18.71%0.80%-1.15%-7.95%0.06%10.52%-6.59%13.49%
202311.93%4.83%13.06%-0.31%-4.30%14.37%8.89%-3.31%2.00%-9.37%7.80%-1.80%49.13%
2022-4.94%-9.59%4.46%-14.11%13.00%1.46%2.81%-9.56%-29.19%7.95%13.69%-4.31%-31.64%
2021-9.35%8.14%11.90%2.21%8.44%-5.00%-6.16%-5.09%-17.23%7.41%-2.19%12.62%0.72%

Benchmark Metrics

FedEx Corporation has an annualized alpha of 8.43%, beta of 1.04, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since April 12, 1978.

  • This stock captured 120.08% of S&P 500 Index gains but only 98.44% of its losses - a favorable profile for investors.
  • R2 of 0.29 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.

Alpha
8.43%
Beta
1.04
0.29
Upside Capture
120.08%
Downside Capture
98.44%

Return for Risk

Risk / Return Rank

FDX ranks 97 for risk / return — in the top 97% 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.


FDX Risk / Return Rank: 9797
Overall Rank
FDX Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
FDX Sortino Ratio Rank: 9898
Sortino Ratio Rank
FDX Omega Ratio Rank: 9797
Omega Ratio Rank
FDX Calmar Ratio Rank: 9898
Calmar Ratio Rank
FDX Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for FedEx Corporation (FDX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FDXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+1.40

Sortino ratioReturn per unit of downside risk

+2.25

Omega ratioGain probability vs. loss probability

1.67

1.35

+0.32

Calmar ratioReturn relative to maximum drawdown

11.22

2.66

+8.56

Martin ratioReturn relative to average drawdown

30.03

11.86

+18.17

Dividends

Dividend History

FedEx Corporation provided a 26.01% dividend yield over the last twelve months, with an annual payout of $84.86 per share. The company has been increasing its dividends for 23 consecutive years.


1.00%1.50%2.00%2.50%$0.00$1.00$2.00$3.00$4.00$5.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$84.86$4.62$4.35$3.97$3.38$2.34$2.10$2.10$1.97$1.53$1.17$0.77

Dividend yield

26.01%1.98%1.92%1.95%2.42%1.12%1.00%1.72%1.52%0.76%0.78%0.64%

Monthly Dividends

The table displays the monthly dividend distributions for FedEx Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$1.17$0.00$0.00$80.19$81.35
2025$0.00$0.00$1.11$0.00$0.00$1.17$0.00$0.00$1.17$0.00$0.00$1.17$4.62
2024$0.00$0.00$1.02$0.00$0.00$1.11$0.00$0.00$1.11$0.00$0.00$1.11$4.35
2023$0.00$0.00$0.93$0.00$0.00$1.02$0.00$0.00$1.02$0.00$0.00$1.02$3.97
2022$0.00$0.00$0.60$0.00$0.00$0.93$0.00$0.00$0.93$0.00$0.00$0.93$3.38
2021$0.00$0.00$0.52$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$2.34

Dividend Yield & Payout


Dividend Yield

FedEx Corporation has a dividend yield of 26.01%, which means its dividend payment is significantly above the market average.

Payout Ratio

FedEx Corporation has a payout ratio of 30.31%, which is quite average when compared to the overall market. This suggests that FedEx Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the FedEx Corporation. 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 FedEx Corporation was 71.32%, occurring on Mar 9, 2009. Recovery took 1142 trading sessions.

The current FedEx Corporation drawdown is 3.70%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-71.32%Mar 2009
2y 12d4y 6mo
6y 6moFeb 2007 - Sep 2013
COVID crash2020
-65.97%Mar 2020
2y 1mo6mo 25d
2y 8moJan 2018 - Oct 2020
1990 bear market1990
-60.36%Nov 1990
3y 1mo3y 1mo
6y 3moOct 1987 - Jan 1994
Bear market2022
-53.70%Sep 2022
1y 4mo1y 9mo
3y 1moMay 2021 - Jun 2024
Dot-com crash2000–2002
-49.70%Mar 2000
9mo 28d3y 1mo
3y 11moMay 1999 - May 2003

Drawdown Indicators


FDXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-71.32%

-56.78%

-14.54%

Max Drawdown (1Y)

Largest decline over 1 year

-11.67%

-9.10%

-2.57%

Max Drawdown (3Y)

Largest decline over 3 years

-35.85%

-18.90%

-16.95%

Max Drawdown (5Y)

Largest decline over 5 years

-51.89%

-25.43%

-26.46%

Max Drawdown (10Y)

Largest decline over 10 years

-65.97%

-33.92%

-32.05%

Current Drawdown

Current decline from peak

-3.70%

-2.49%

-1.21%

Average Drawdown

Average peak-to-trough decline

-20.30%

-10.72%

-9.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.35%

2.03%

+2.32%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how FedEx Corporation 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for FDX, comparing it with other companies in the Integrated Freight & Logistics industry. Currently, FDX has a P/E ratio of 11.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FDX relative to other companies in the Integrated Freight & Logistics industry. Currently, FDX has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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