United Parcel Service, Inc. (UPS)
Company Info
| ISIN | US9113121068 |
|---|---|
| CUSIP | 911312106 |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
Highlights
| Market Cap | $129.16B |
|---|---|
| EPS | $9.88 |
| PE Ratio | 15.35 |
| PEG Ratio | 3.03 |
| Revenue (TTM) | $93.07B |
| Gross Profit (TTM) | $25.09B |
| EBITDA (TTM) | $13.35B |
| Year Range | $132.13 - $191.91 |
| Target Price | $163.67 |
| Short % | 1.50% |
| Short Ratio | 2.61 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in United Parcel Service, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: UPS vs. SPY, UPS vs. HD, UPS vs. FDX, UPS vs. VOO, UPS vs. CNI, UPS vs. MC.PA, UPS vs. SCHD, UPS vs. VTI, UPS vs. PEP, UPS vs. QQQ
Return
United Parcel Service, Inc. had a return of -7.35% year-to-date (YTD) and -15.31% in the last 12 months. Over the past 10 years, United Parcel Service, Inc. had an annualized return of 7.55%, while the S&P 500 had an annualized return of 9.87%, indicating that United Parcel Service, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.35% | 19.67% |
| 1 month | 12.11% | 8.42% |
| 6 months | -7.05% | 7.29% |
| 1 year | -15.31% | 12.71% |
| 5 years (annualized) | 9.55% | 10.75% |
| 10 years (annualized) | 7.55% | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -6.23% | 7.34% | 4.40% | -8.65% | -7.99% | -9.38% | 8.59% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for United Parcel Service, Inc. (UPS) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
UPS United Parcel Service, Inc. | -0.63 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
United Parcel Service, Inc. granted a 4.18% dividend yield in the last twelve months. The annual payout for that period amounted to $6.48 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.48 | $6.08 | $4.08 | $4.04 | $3.84 | $3.64 | $3.32 | $3.12 | $2.92 | $2.68 | $2.48 | $2.28 |
Dividend yield | 4.18% | 3.50% | 1.90% | 2.40% | 3.28% | 3.73% | 2.79% | 2.72% | 3.03% | 2.41% | 2.36% | 3.09% |
Monthly Dividends
The table displays the monthly dividend distributions for United Parcel Service, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $1.62 | $0.00 | $0.00 | $1.62 | $0.00 | $0.00 | $1.62 | $0.00 | $0.00 | $1.62 | |
| 2022 | $0.00 | $1.52 | $0.00 | $0.00 | $1.52 | $0.00 | $0.00 | $1.52 | $0.00 | $0.00 | $1.52 | $0.00 |
| 2021 | $0.00 | $1.02 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $1.02 | $0.00 |
| 2020 | $0.00 | $1.01 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $1.01 | $0.00 |
| 2019 | $0.00 | $0.96 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.96 | $0.00 |
| 2018 | $0.00 | $0.91 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.91 | $0.00 |
| 2017 | $0.00 | $0.83 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.83 | $0.00 |
| 2016 | $0.00 | $0.78 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.78 | $0.00 |
| 2015 | $0.00 | $0.73 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.73 | $0.00 |
| 2014 | $0.00 | $0.67 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.67 | $0.00 |
| 2013 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 |
| 2012 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the United Parcel Service, 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 United Parcel Service, Inc. was 51.69%, occurring on Mar 9, 2009. Recovery took 487 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.69% | Dec 10, 2004 | 1067 | Mar 9, 2009 | 487 | Feb 10, 2011 | 1554 |
| -38.32% | Feb 3, 2022 | 436 | Oct 27, 2023 | — | — | — |
| -34.26% | Nov 12, 1999 | 463 | Sep 19, 2001 | 533 | Oct 30, 2003 | 996 |
| -30.78% | Jan 16, 2018 | 238 | Dec 24, 2018 | 401 | Jul 29, 2020 | 639 |
| -20.11% | Jan 23, 2015 | 250 | Jan 20, 2016 | 118 | Jul 8, 2016 | 368 |
Volatility Chart
The current United Parcel Service, Inc. volatility is 5.76%, 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.