- Sector
- Industrials
- Industry
- Trucking
Highlights
- Market Cap
- $19.27B
- Enterprise Value
- $24.51B
- EPS (TTM)
- $12.99
- PE Ratio
- 11.72
- Total Revenue (TTM)
- $8.42B
- Gross Profit (TTM)
- $2.31B
- EBITDA (TTM)
- $1.20B
- Year Range
- $135.00 - $200.00
- Target Price
- $168.83
- ROA (TTM)
- 10.46%
- ROE (TTM)
- -62.62%
Share Price Chart
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Performance
FDXF Performance Chart
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Returns By Period
FedEx Freight Holding Company, Inc.
- 1D
- -0.11%
- 1M
- -5.95%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.01%
- 1M
- 0.51%
- 6M
- 7.46%
- YTD
- 8.94%
- 1Y
- 18.43%
- 3Y*
- 17.86%
- 5Y*
- 11.50%
- 10Y*
- 13.17%
FDXF Monthly Returns History
Based on dividend-adjusted daily data since May 27, 2026, FDXF's average daily return is +0.51%, while the average monthly return is +4.59%. At this rate, an investment would double in approximately 1.3 years.
Historically, 67% of months were positive and 33% were negative. The best month was May 2026 with a return of +18.8%, while the worst month was Jun 2026 at -5.8%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.
On a daily basis, FDXF closed higher 42% of trading days. The best single day was May 28, 2026 with a return of +22.5%, while the worst single day was May 29, 2026 at -13.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.79% | -5.84% | 0.83% | 12.79% |
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for FedEx Freight Holding Company, Inc. (FDXF) 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.
| FDXF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.27 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.03 | — |
| Martin ratioReturn relative to average drawdown | — | 8.80 | — |
Dividends
Dividend History
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 Freight Holding Company, 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 FedEx Freight Holding Company, Inc. was 24.76%, occurring on Jul 15, 2026. The portfolio has not yet recovered.
The current FedEx Freight Holding Company, Inc. drawdown is 19.21%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-24.76%Jul 2026 | 1mo 5d | — | 1mo 8dJun 2026 - now | — |
-19.17%Jun 2026 | 3d | 8d | 11dMay 2026 - Jun 2026 | — |
Drawdown Indicators
| FDXF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.76% | -56.78% | +32.02% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -19.21% | -2.00% | -17.21% |
Average DrawdownAverage peak-to-trough decline | -14.76% | -10.70% | -4.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.10% | — |
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 Freight Holding Company, Inc. 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 Freight Holding Company, Inc. is priced in the market compared to other companies in the Trucking 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 FDXF, comparing it with other companies in the Trucking industry. Currently, FDXF has a P/E ratio of 11.7. 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 FDXF relative to other companies in the Trucking industry. Currently, FDXF has a P/S ratio of 0.9. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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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