United Parcel Service, Inc. (UPS)
Company Info
US9113121068
911312106
Nov 10, 1999
Highlights
$81.70B
$6.85
14.07
1.41
$90.86B
$17.38B
$11.95B
$90.55 - $147.54
$116.91
2.10%
2.20
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.
Returns By Period
United Parcel Service, Inc. (UPS) returned -22.87% year-to-date (YTD) and -31.90% over the past 12 months. Over the past 10 years, UPS returned 2.98% annually, underperforming the S&P 500 benchmark at 10.45%.
UPS
-22.87%
-3.78%
-25.66%
-31.90%
3.85%
2.98%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of UPS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -9.41% | 5.69% | -7.59% | -13.36% | 0.62% | -22.87% | |||||||
| 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% |
| 2020 | -11.57% | -11.72% | 3.24% | 1.33% | 6.44% | 11.50% | 28.40% | 15.34% | 1.84% | -5.71% | 9.56% | -1.56% | 48.65% |
| 2019 | 8.07% | 5.47% | 1.40% | -4.94% | -11.68% | 11.14% | 15.69% | 0.17% | 0.98% | -3.88% | 4.77% | -2.23% | 24.24% |
| 2018 | 6.86% | -17.30% | 0.24% | 8.45% | 3.11% | -8.52% | 12.86% | 3.27% | -4.99% | -8.75% | 9.11% | -15.40% | -15.48% |
| 2017 | -4.81% | -2.34% | 1.46% | 0.15% | -0.60% | 4.36% | -0.27% | 4.46% | 5.01% | -2.13% | 4.10% | -1.89% | 7.14% |
| 2016 | -3.15% | 4.42% | 9.24% | -0.38% | -1.13% | 4.49% | 0.35% | 1.75% | 0.13% | -1.46% | 8.33% | -1.10% | 22.72% |
| 2015 | -11.09% | 3.66% | -4.71% | 3.70% | -0.57% | -2.33% | 5.62% | -3.92% | 1.06% | 4.39% | 0.69% | -6.58% | -10.92% |
| 2014 | -9.37% | 1.28% | 1.68% | 1.15% | 6.16% | -1.17% | -5.43% | 0.95% | 0.99% | 6.74% | 5.43% | 1.14% | 8.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UPS is 7, meaning it’s performing worse than 93% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for United Parcel Service, Inc. (UPS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
United Parcel Service, Inc. provided a 6.81% dividend yield over the last twelve months, with an annual payout of $6.53 per share. The company has been increasing its dividends for 25 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.53 | $6.52 | $6.48 | $6.08 | $4.08 | $4.04 | $3.84 | $3.64 | $3.32 | $3.12 | $2.92 | $2.68 |
Dividend yield | 6.81% | 5.17% | 4.12% | 3.50% | 1.90% | 2.40% | 3.28% | 3.73% | 2.79% | 2.72% | 3.03% | 2.41% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $1.64 | $0.00 | $0.00 | $0.00 | $1.64 | |||||||
| 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 |
| 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 | $4.04 |
| 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 | $3.84 |
| 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 | $3.64 |
| 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 | $3.32 |
| 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 | $3.12 |
| 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 | $2.92 |
| 2014 | $0.67 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.67 | $0.00 | $2.68 |
Dividend Yield & Payout
Dividend Yield
United Parcel Service, Inc. has a dividend yield of 6.81%, which means its dividend payment is significantly above the market average.
Payout Ratio
United Parcel Service, Inc. has a payout ratio of 83.83%, 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.
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 54.77%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current United Parcel Service, Inc. drawdown is 52.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.77% | Feb 3, 2022 | 797 | Apr 8, 2025 | — | — | — |
| -51.69% | Dec 10, 2004 | 1067 | Mar 9, 2009 | 487 | Feb 10, 2011 | 1554 |
| -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
Volatility Chart
The current United Parcel Service, Inc. volatility is 7.63%, 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.
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of United Parcel Service, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 7.9% positive surprise.
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 14.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for UPS compared to other companies in the Integrated Freight & Logistics industry. UPS currently has a PEG ratio of 1.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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
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Net Interest Income | — |