CHRW vs. AMZN
CHRW (C.H. Robinson Worldwide, Inc.) and AMZN (Amazon.com, Inc) are both stocks. CHRW operates in Integrated Freight & Logistics (Industrials), while AMZN operates in Internet Retail (Consumer Cyclical). Over the past 10 years, CHRW returned 12.65%/yr vs 20.88%/yr for AMZN. At a 0.28 correlation, their price movements are largely independent.
Performance
CHRW vs. AMZN - Performance Comparison
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Returns By Period
In the year-to-date period, CHRW achieves a 17.16% return, which is significantly higher than AMZN's 0.85% return. Over the past 10 years, CHRW has underperformed AMZN with an annualized return of 12.65%, while AMZN has yielded a comparatively higher 20.88% annualized return.
CHRW
- 1D
- 1.10%
- 1M
- 7.74%
- YTD
- 17.16%
- 6M
- 14.16%
- 1Y
- 105.15%
- 3Y*
- 30.40%
- 5Y*
- 17.34%
- 10Y*
- 12.65%
AMZN
- 1D
- -4.75%
- 1M
- -12.59%
- YTD
- 0.85%
- 6M
- 1.91%
- 1Y
- 11.02%
- 3Y*
- 21.64%
- 5Y*
- 5.85%
- 10Y*
- 20.88%
CHRW vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHRW C.H. Robinson Worldwide, Inc. | 17.16% | 59.01% | 22.89% | -3.10% | -13.09% | 17.22% | 22.95% | -4.71% | -3.63% | 24.56% |
AMZN Amazon.com, Inc | 0.85% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 28.43% | 55.96% |
Correlation
The correlation between CHRW and AMZN is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 1997 | 0.28 |
The correlation between CHRW and AMZN shifts across timeframes, from 0.12 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CHRW:
$22.64B
AMZN:
$2.53T
CHRW:
$4.93
AMZN:
$8.37
CHRW:
37.91
AMZN:
27.81
CHRW:
7.06
AMZN:
0.67
CHRW:
1.40
AMZN:
3.40
CHRW:
13.28
AMZN:
5.73
CHRW:
$16.20B
AMZN:
$742.78B
CHRW:
$1.03B
AMZN:
$348.59B
CHRW:
$948.77M
AMZN:
$152.71B
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Return for Risk
CHRW vs. AMZN — Risk / Return Rank
CHRW
AMZN
CHRW vs. AMZN - Risk-Adjusted Trends 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.
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.
| CHRW | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.14 | ||
| Sortino ratioReturn per unit of downside risk | +2.64 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.09 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 5.27 | 0.51 | +4.76 |
| Martin ratioReturn relative to average drawdown | 13.75 | 1.18 | +12.57 |
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Drawdowns
CHRW vs. AMZN - Drawdown Comparison
The maximum CHRW drawdown since its inception was -44.54%, 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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Drawdown Indicators
| CHRW | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.54% | -94.40% | +49.86% |
Max Drawdown (1Y)Largest decline over 1 year | -20.07% | -21.74% | +1.67% |
Max Drawdown (3Y)Largest decline over 3 years | -30.86% | -30.88% | +0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -40.55% | -56.15% | +15.60% |
Max Drawdown (10Y)Largest decline over 10 years | -40.55% | -56.15% | +15.60% |
Current DrawdownCurrent decline from peak | -6.10% | -15.35% | +9.25% |
Average DrawdownAverage peak-to-trough decline | -12.08% | -28.18% | +16.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.67% | 9.37% | -1.70% |
Volatility
CHRW vs. AMZN - Volatility Comparison
The current volatility for C.H. Robinson Worldwide, Inc. (CHRW) is 8.25%, while Amazon.com, Inc (AMZN) has a volatility of 10.30%. This indicates that CHRW experiences smaller price fluctuations and is considered to be less risky than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHRW | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.25% | 10.30% | -2.05% |
Volatility (6M)Calculated over the trailing 6-month period | 30.09% | 21.84% | +8.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.44% | 30.95% | +11.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.41% | 35.68% | -3.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.92% | 32.57% | -3.65% |
Dividends
CHRW vs. AMZN - Dividend Comparison
CHRW's dividend yield for the trailing twelve months is around 1.34%, while AMZN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CHRW C.H. Robinson Worldwide, Inc. | 1.34% | 1.55% | 2.38% | 2.82% | 2.47% | 1.93% | 2.17% | 2.57% | 2.24% | 2.03% | 2.38% | 2.53% |
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 Jun 2026, C.H. Robinson Worldwide, Inc. reported a gross profit of 0.00 and revenue of 4.01B. Therefore, the gross margin over that period was 0.0%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a gross profit of 66.77B and revenue of 181.52B. Therefore, the gross margin over that period was 36.8%.
CHRW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, C.H. Robinson Worldwide, Inc. reported an operating income of 175.69M and revenue of 4.01B, 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 Jun 2026, Amazon.com, Inc reported an operating income of 23.85B and revenue of 181.52B, resulting in an operating margin of 13.1%.
CHRW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, C.H. Robinson Worldwide, Inc. reported a net income of 147.23M and revenue of 4.01B, resulting in a net margin of 3.7%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a net income of 30.26B and revenue of 181.52B, resulting in a net margin of 16.7%.
Frequently Asked Questions
CHRW and AMZN have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMZN has higher volatility (10.30%) compared to CHRW (8.25%). In terms of maximum drawdown, CHRW dropped -44.54% vs AMZN's -94.40%.
CHRW currently has the higher Sharpe Ratio (2.50 vs 0.36), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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