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United Parcel Service, Inc. (UPS)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$171.04
  • Year Range$167.39 - $228.48
  • EMA (50)$188.55
  • EMA (200)$197.00
  • Average Volume$3.49M
  • Market Capitalization$146.26B

UPSShare Price Chart


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UPSPerformance

The chart shows the growth of $10,000 invested in United Parcel Service, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $42,504 for a total return of roughly 325.04%. All prices are adjusted for splits and dividends.


UPS (United Parcel Service, Inc.)
Benchmark (^GSPC)

UPSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.54%-12.57%
YTD-18.93%-18.14%
6M-15.83%-17.07%
1Y-17.71%-5.21%
5Y13.98%10.37%
10Y11.92%11.49%

UPSMonthly Returns Heatmap


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UPSSharpe 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 United Parcel Service, Inc. Sharpe ratio is -0.59. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


UPS (United Parcel Service, Inc.)
Benchmark (^GSPC)

UPSDividend History

United Parcel Service, Inc. granted a 3.57% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $6.10 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$6.10$4.08$4.04$3.84$3.64$3.32$3.12$2.92$2.68$2.48$2.28$2.08$1.88

Dividend yield

3.57%1.93%2.49%3.52%4.14%3.19%3.22%3.69%3.02%3.04%4.09%3.88%3.64%

UPSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


UPS (United Parcel Service, Inc.)
Benchmark (^GSPC)

UPSWorst Drawdowns

The table below shows the maximum drawdowns of the United Parcel Service, Inc.. 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 United Parcel Service, Inc. is 30.78%, recorded on Dec 24, 2018. It took 401 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.78%Jan 16, 2018238Dec 24, 2018401Jul 29, 2020639
-26.74%Feb 3, 202274May 19, 2022
-20.11%Jan 23, 2015250Jan 20, 2016118Jul 8, 2016368
-19.16%May 4, 201043Jul 2, 201078Oct 22, 2010121
-18.37%Feb 22, 2011119Aug 10, 2011110Jan 18, 2012229
-17.14%May 10, 2021103Oct 4, 202116Oct 26, 2021119
-13.05%Dec 14, 2016106May 17, 201784Sep 15, 2017190
-12.03%Mar 20, 2012166Nov 14, 201241Jan 15, 2013207
-11.76%Oct 13, 202012Oct 28, 2020111Apr 9, 2021123
-10.91%Jan 2, 201422Feb 3, 201480May 29, 2014102

UPSVolatility Chart

Current United Parcel Service, Inc. volatility is 43.21%. 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.


UPS (United Parcel Service, Inc.)
Benchmark (^GSPC)

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