- ISIN
- US31428X1063
- CUSIP
- 31428X106
- Sector
- Industrials
- Industry
- Integrated Freight & Logistics
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.56% | 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% |
| 2023 | 11.93% | 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
- R²
- 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.
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.
| FDX | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 12d | 4y 6mo | 6y 6moFeb 2007 - Sep 2013 |
COVID crash2020 | -65.97%Mar 2020 | 2y 1mo | 6mo 25d | 2y 8moJan 2018 - Oct 2020 |
1990 bear market1990 | -60.36%Nov 1990 | 3y 1mo | 3y 1mo | 6y 3moOct 1987 - Jan 1994 |
Bear market2022 | -53.70%Sep 2022 | 1y 4mo | 1y 9mo | 3y 1moMay 2021 - Jun 2024 |
Dot-com crash2000–2002 | -49.70%Mar 2000 | 9mo 28d | 3y 1mo | 3y 11moMay 1999 - May 2003 |
Drawdown Indicators
| FDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -3.70% | -2.49% | -1.21% |
Average DrawdownAverage peak-to-trough decline | -20.30% | -10.72% | -9.58% |
Ulcer IndexDepth 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.
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 | — |
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