- ISIN
- US9113121068
- CUSIP
- 911312106
- Sector
- Industrials
- Industry
- Integrated Freight & Logistics
- IPO Date
- Nov 10, 1999
Highlights
- Market Cap
- $89.13B
- Enterprise Value
- $109.84B
- EPS (TTM)
- $6.18
- PE Ratio
- 16.97
- Total Revenue (TTM)
- $88.34B
- Gross Profit (TTM)
- $16.03B
- EBITDA (TTM)
- $10.63B
- Year Range
- $82.00 - $122.41
- Target Price
- $115.23
- ROA (TTM)
- 7.31%
- ROE (TTM)
- 33.30%
Share Price Chart
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Compare stocks, funds, or ETFs
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Performance
UPS Performance Chart
United Parcel Service, Inc. (UPS) is up 9.0% since the beginning of the year. At $105 per share, UPS is trading 14.3% below its 52-week high of $122. Investors who bought $1,000 worth of UPS shares 5 years ago would now be looking at an investment worth $664.
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Returns By Period
United Parcel Service, Inc. (UPS) has returned 9.00% so far this year and 12.96% over the past 12 months. Over the last ten years, UPS has returned 3.76% per year, falling short of the S&P 500 Index benchmark, which averaged 13.54% annually.
United Parcel Service, Inc.
- 1D
- -0.26%
- 1M
- 6.06%
- YTD
- 9.00%
- 6M
- 6.08%
- 1Y
- 12.96%
- 3Y*
- -11.53%
- 5Y*
- -7.85%
- 10Y*
- 3.76%
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.17%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.06%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
UPS Monthly Returns History
Based on dividend-adjusted daily data since Nov 10, 1999, UPS's average daily return is +0.03%, while the average monthly return is +0.61%. At this rate, an investment would double in approximately 9.5 years.
Historically, 57% of months were positive and 43% 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% | 10.59% | -0.29% | -1.72% | 9.00% | ||||||
| 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 1.44%, beta of 0.77, and R2 of 0.36 versus S&P 500 Index. Calculated based on daily prices since November 10, 1999.
- This stock participated in 88.81% of S&P 500 Index downside but only 79.98% 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
- 1.44%
- Beta
- 0.77
- R²
- 0.36
- Upside Capture
- 79.98%
- Downside Capture
- 88.81%
Return for Risk
Risk / Return Rank
UPS ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for United Parcel Service, Inc. (UPS) 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.
| UPS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.51 | ||
| Sortino ratioReturn per unit of downside risk | -1.90 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.35 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.64 | 2.66 | -2.01 |
| Martin ratioReturn relative to average drawdown | 1.09 | 11.86 | -10.78 |
Dividends
Dividend History
United Parcel Service, Inc. provided a 6.26% 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 | 6.26% | 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 | $0.00 | $1.64 | $0.00 | $3.28 | ||||||
| 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 6.26%, which means its dividend payment is significantly above the market average.
Payout Ratio
United Parcel Service, Inc. has a payout ratio of 102.91%, 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 43.95%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -57.92%Sep 2025 | 3y 7mo | — | 4y 4moFeb 2022 - now |
Financial crisis2007–2009 | -51.68%Mar 2009 | 4y 3mo | 1y 11mo | 6y 2moDec 2004 - Feb 2011 |
Dot-com crash2000–2002 | -34.37%Sep 2001 | 1y 10mo | 2y 1mo | 3y 11moNov 1999 - Oct 2003 |
Rate-hike selloffLate 2018 | -30.78%Dec 2018 | 11mo 12d | 1y 7mo | 2y 6moJan 2018 - Jul 2020 |
2016 bear market2016 | -20.11%Jan 2016 | 12mo 2d | 5mo 20d | 1y 5moJan 2015 - Jul 2016 |
Drawdown Indicators
| UPS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.92% | -56.78% | -1.14% |
Max Drawdown (1Y)Largest decline over 1 year | -20.28% | -9.10% | -11.18% |
Max Drawdown (3Y)Largest decline over 3 years | -50.71% | -18.90% | -31.81% |
Max Drawdown (5Y)Largest decline over 5 years | -57.92% | -25.43% | -32.49% |
Max Drawdown (10Y)Largest decline over 10 years | -57.92% | -33.92% | -24.00% |
Current DrawdownCurrent decline from peak | -43.95% | -2.49% | -41.46% |
Average DrawdownAverage peak-to-trough decline | -15.34% | -10.72% | -4.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.97% | 2.03% | +9.94% |
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 17.0. 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 1.0. 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 5.7. 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 | — |
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