Correlation
The correlation between CHRW and AMZN is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
CHRW vs. AMZN
Compare and contrast key facts about C.H. Robinson Worldwide, Inc. (CHRW) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHRW or AMZN.
Performance
CHRW vs. AMZN - Performance Comparison
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Key characteristics
CHRW:
0.54
AMZN:
0.42
CHRW:
0.96
AMZN:
0.75
CHRW:
1.12
AMZN:
1.09
CHRW:
0.54
AMZN:
0.41
CHRW:
1.49
AMZN:
1.04
CHRW:
9.68%
AMZN:
12.03%
CHRW:
29.88%
AMZN:
34.67%
CHRW:
-44.55%
AMZN:
-94.40%
CHRW:
-15.33%
AMZN:
-15.31%
Fundamentals
CHRW:
$11.41B
AMZN:
$2.18T
CHRW:
$4.21
AMZN:
$6.13
CHRW:
22.83
AMZN:
33.56
CHRW:
2.24
AMZN:
2.28
CHRW:
0.66
AMZN:
3.36
CHRW:
6.54
AMZN:
7.14
CHRW:
$17.36B
AMZN:
$650.31B
CHRW:
$5.09B
AMZN:
$319.68B
CHRW:
$807.40M
AMZN:
$133.92B
Returns By Period
The year-to-date returns for both stocks are quite close, with CHRW having a -6.52% return and AMZN slightly lower at -6.55%. Over the past 10 years, CHRW has underperformed AMZN with an annualized return of 7.06%, while AMZN has yielded a comparatively higher 25.27% annualized return.
CHRW
-6.52%
7.57%
-7.99%
15.94%
-1.55%
5.93%
7.06%
AMZN
-6.55%
11.16%
-1.39%
14.33%
19.48%
10.92%
25.27%
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Risk-Adjusted Performance
CHRW vs. AMZN — Risk-Adjusted Performance Rank
CHRW
AMZN
CHRW vs. AMZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for C.H. Robinson Worldwide, Inc. (CHRW) and Amazon.com, Inc. (AMZN). 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.
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Dividends
CHRW vs. AMZN - Dividend Comparison
CHRW's dividend yield for the trailing twelve months is around 2.57%, while AMZN has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHRW C.H. Robinson Worldwide, Inc. | 2.57% | 2.38% | 2.82% | 2.47% | 1.93% | 2.17% | 2.57% | 2.24% | 2.03% | 2.38% | 2.53% | 1.91% |
AMZN Amazon.com, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CHRW vs. AMZN - Drawdown Comparison
The maximum CHRW drawdown since its inception was -44.55%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for CHRW and AMZN.
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Volatility
CHRW vs. AMZN - Volatility Comparison
C.H. Robinson Worldwide, Inc. (CHRW) and Amazon.com, Inc. (AMZN) have volatilities of 9.68% and 10.05%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CHRW vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between C.H. Robinson Worldwide, Inc. and Amazon.com, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CHRW vs. AMZN - Profitability Comparison
CHRW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, C.H. Robinson Worldwide, Inc. reported a gross profit of 4.05B and revenue of 4.05B. Therefore, the gross margin over that period was 100.0%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a gross profit of 78.69B and revenue of 155.67B. Therefore, the gross margin over that period was 50.6%.
CHRW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, C.H. Robinson Worldwide, Inc. reported an operating income of 176.85M and revenue of 4.05B, resulting in an operating margin of 4.4%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported an operating income of 18.41B and revenue of 155.67B, resulting in an operating margin of 11.8%.
CHRW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, C.H. Robinson Worldwide, Inc. reported a net income of 135.30M and revenue of 4.05B, resulting in a net margin of 3.3%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a net income of 17.13B and revenue of 155.67B, resulting in a net margin of 11.0%.