Highlights
- Market Cap
- $83.92B
- Enterprise Value
- $104.29B
- EPS (TTM)
- $6.56
- PE Ratio
- 15.00
- Total Revenue (TTM)
- $88.60B
- Gross Profit (TTM)
- $35.39B
- EBITDA (TTM)
- $10.89B
- Year Range
- $82.00 - $122.41
- Target Price
- $101.38
- ROA (TTM)
- 7.62%
- ROE (TTM)
- 34.34%
Share Price Chart
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Performance
Performance Chart
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.
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Returns By Period
United Parcel Service, Inc. (UPS) has returned 0.57% so far this year and -4.44% over the past 12 months. Over the last ten years, UPS has returned 3.12% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
United Parcel Service, Inc.
- 1D
- 3.61%
- 1M
- -15.16%
- YTD
- 0.57%
- 6M
- 21.50%
- 1Y
- -4.44%
- 3Y*
- -15.95%
- 5Y*
- -6.58%
- 10Y*
- 3.12%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 10, 1999, UPS's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, your investment would double in approximately 10.2 years.
Historically, 56% of months were positive and 44% were negative. The best month was Jul 2020 with a return of +28.4%, while the worst month was Jan 2009 at -23.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, UPS closed higher 50% of trading days. The best single day was Jul 30, 2020 with a return of +14.4%, while the worst single day was Jan 30, 2025 at -14.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.09% | 10.69% | -15.16% | 0.57% | |||||||||
| 2025 | -9.41% | 5.69% | -7.59% | -13.36% | 4.03% | 3.49% | -14.64% | 3.40% | -4.47% | 15.43% | 1.07% | 3.55% | -15.93% |
| 2024 | -9.75% | 5.65% | 0.25% | -0.77% | -4.75% | -1.50% | -4.74% | -0.14% | 6.06% | -1.67% | 2.48% | -7.09% | -15.93% |
| 2023 | 6.55% | -0.61% | 6.30% | -7.31% | -6.23% | 7.34% | 4.40% | -8.65% | -7.99% | -9.38% | 8.59% | 3.71% | -5.96% |
| 2022 | -5.66% | 4.82% | 1.92% | -16.08% | 2.13% | 0.16% | 6.77% | 0.55% | -16.95% | 3.86% | 14.15% | -8.38% | -16.21% |
| 2021 | -7.96% | 2.47% | 7.70% | 19.92% | 5.77% | -3.09% | -7.99% | 2.77% | -6.92% | 17.23% | -6.61% | 8.05% | 30.02% |
Benchmark Metrics
United Parcel Service, Inc. has an annualized alpha of 1.31%, beta of 0.77, and R² of 0.36 versus S&P 500 Index. Calculated based on daily prices since November 11, 1999.
- This stock participated in 88.84% of S&P 500 Index downside but only 79.69% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.36 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 1.31%
- Beta
- 0.77
- R²
- 0.36
- Upside Capture
- 79.69%
- Downside Capture
- 88.84%
Return for Risk
Risk / Return Rank
UPS ranks 32 for risk / return — below 32% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for United Parcel Service, Inc. (UPS) and compare them to a chosen benchmark (S&P 500 Index).
| UPS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.15 | 0.90 | -1.04 |
Sortino ratioReturn per unit of downside risk | 0.01 | 1.39 | -1.38 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.21 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | -0.19 | 1.40 | -1.58 |
Martin ratioReturn relative to average drawdown | -0.32 | 6.61 | -6.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore UPS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
United Parcel Service, Inc. provided a 6.67% dividend yield over the last twelve months, with an annual payout of $6.56 per share. The company has been increasing its dividends for 26 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.56 | $6.56 | $6.52 | $6.48 | $6.08 | $4.08 | $4.04 | $3.84 | $3.64 | $3.32 | $3.12 | $2.92 |
Dividend yield | 6.67% | 6.61% | 5.17% | 4.12% | 3.50% | 1.90% | 2.40% | 3.28% | 3.73% | 2.79% | 2.72% | 3.03% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $1.64 | $0.00 | $1.64 | |||||||||
| 2025 | $0.00 | $1.64 | $0.00 | $0.00 | $1.64 | $0.00 | $0.00 | $1.64 | $0.00 | $0.00 | $1.64 | $0.00 | $6.56 |
| 2024 | $0.00 | $1.63 | $0.00 | $0.00 | $1.63 | $0.00 | $0.00 | $1.63 | $0.00 | $0.00 | $1.63 | $0.00 | $6.52 |
| 2023 | $0.00 | $1.62 | $0.00 | $0.00 | $1.62 | $0.00 | $0.00 | $1.62 | $0.00 | $0.00 | $1.62 | $0.00 | $6.48 |
| 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 | $6.08 |
| 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 | $4.08 |
Dividend Yield & Payout
Dividend Yield
United Parcel Service, Inc. has a dividend yield of 6.67%, which means its dividend payment is significantly above the market average.
Payout Ratio
United Parcel Service, Inc. has a payout ratio of 96.88%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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 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 57.92%, occurring on Sep 25, 2025. The portfolio has not yet recovered.
The current United Parcel Service, Inc. drawdown is 48.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.92% | Feb 3, 2022 | 914 | Sep 25, 2025 | — | — | — |
| -51.68% | Dec 10, 2004 | 1067 | Mar 9, 2009 | 487 | Feb 10, 2011 | 1554 |
| -34.37% | 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
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 United Parcel Service, 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 United Parcel Service, Inc. 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 UPS, comparing it with other companies in the Integrated Freight & Logistics industry. Currently, UPS has a P/E ratio of 15.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for UPS relative to other companies in the Integrated Freight & Logistics industry. Currently, UPS has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for UPS in comparison with other companies in the Integrated Freight & Logistics industry. Currently, UPS has a P/B value of 5.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |