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FedEx Corporation

FDX
Equity · Currency in USD
ISIN
US31428X1063
CUSIP
31428X106
Sector
Industrials
Industry
Integrated Freight & Logistics

FDXPrice Chart


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S&P 500

FDXPerformance

The chart shows the growth of $10,000 invested in FedEx Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $37,785 for a total return of roughly 277.85%. All prices are adjusted for splits and dividends.


FDX (FedEx Corporation)
Benchmark (S&P 500)

FDXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M7.80%
YTD10.67%
6M1.44%
1Y143.68%
5Y12.95%
10Y13.11%

FDXMonthly Returns Heatmap


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FDXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current FedEx Corporation Sharpe ratio is 3.37. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


FDX (FedEx Corporation)
Benchmark (S&P 500)

FDXDividends

FedEx Corporation granted a 0.91% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $2.60 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.60$2.60$2.60$2.45$1.90$1.45$0.95$0.75$0.59$0.55$0.51$0.47
Dividend yield
0.91%1.00%1.72%1.52%0.76%0.78%0.64%0.43%0.41%0.60%0.61%0.51%

FDXDrawdowns Chart


FDX (FedEx Corporation)
Benchmark (S&P 500)

FDXWorst Drawdowns

The table below shows the maximum drawdowns of the FedEx Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 65.97%, recorded on Mar 16, 2020. It took 143 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-65.97%Jan 22, 2018541Mar 16, 2020143Oct 7, 2020684
-33.74%Jul 8, 201161Oct 3, 2011319Jan 10, 2013380
-33.09%Jun 12, 2015153Jan 20, 2016206Nov 10, 2016359
-26.57%Apr 16, 201053Jun 30, 2010108Dec 2, 2010161
-21.76%Dec 9, 202035Jan 29, 2021
-15.77%Mar 18, 201323Apr 18, 201373Aug 1, 201396
-13.14%Feb 22, 201117Mar 16, 201178Jul 7, 201195
-12.1%Jan 12, 201018Feb 5, 201022Mar 10, 201040
-9.97%Jan 2, 201422Feb 3, 201480May 29, 2014102
-9.72%Oct 21, 20208Oct 30, 202017Nov 24, 202025

FDXVolatility Chart

Current FedEx Corporation volatility is 19.56%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


FDX (FedEx Corporation)
Benchmark (S&P 500)

Portfolios with FedEx Corporation


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