CHRW vs. HD
Compare and contrast key facts about C.H. Robinson Worldwide, Inc. (CHRW) and The Home Depot, Inc. (HD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHRW or HD.
Correlation
The correlation between CHRW and HD 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.
Performance
CHRW vs. HD - Performance Comparison
Key characteristics
CHRW:
0.47
HD:
0.45
CHRW:
1.06
HD:
0.73
CHRW:
1.14
HD:
1.08
CHRW:
0.55
HD:
0.42
CHRW:
1.85
HD:
1.12
CHRW:
9.00%
HD:
8.25%
CHRW:
29.07%
HD:
23.04%
CHRW:
-44.55%
HD:
-70.47%
CHRW:
-20.96%
HD:
-14.88%
Fundamentals
CHRW:
$10.68B
HD:
$362.31B
CHRW:
$4.19
HD:
$14.91
CHRW:
21.47
HD:
24.45
CHRW:
1.90
HD:
4.19
CHRW:
0.62
HD:
2.25
CHRW:
6.19
HD:
54.15
CHRW:
$17.36B
HD:
$123.10B
CHRW:
$5.09B
HD:
$40.88B
CHRW:
$807.40M
HD:
$19.18B
Returns By Period
In the year-to-date period, CHRW achieves a -12.75% return, which is significantly lower than HD's -5.61% return. Over the past 10 years, CHRW has underperformed HD with an annualized return of 5.73%, while HD has yielded a comparatively higher 15.26% annualized return.
CHRW
-12.75%
3.01%
-15.97%
13.46%
6.50%
5.73%
HD
-5.61%
8.84%
-7.59%
10.36%
11.95%
15.26%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CHRW vs. HD — Risk-Adjusted Performance Rank
CHRW
HD
CHRW vs. HD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for C.H. Robinson Worldwide, Inc. (CHRW) and The Home Depot, Inc. (HD). 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.
Dividends
CHRW vs. HD - Dividend Comparison
CHRW's dividend yield for the trailing twelve months is around 2.76%, more than HD's 2.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHRW C.H. Robinson Worldwide, Inc. | 2.76% | 2.38% | 2.82% | 2.47% | 1.93% | 2.17% | 2.57% | 2.24% | 2.03% | 2.38% | 2.53% | 1.91% |
HD The Home Depot, Inc. | 2.48% | 2.31% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% |
Drawdowns
CHRW vs. HD - Drawdown Comparison
The maximum CHRW drawdown since its inception was -44.55%, smaller than the maximum HD drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for CHRW and HD. For additional features, visit the drawdowns tool.
Volatility
CHRW vs. HD - Volatility Comparison
C.H. Robinson Worldwide, Inc. (CHRW) has a higher volatility of 8.67% compared to The Home Depot, Inc. (HD) at 8.08%. This indicates that CHRW's price experiences larger fluctuations and is considered to be riskier than HD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CHRW vs. HD - Financials Comparison
This section allows you to compare key financial metrics between C.H. Robinson Worldwide, Inc. and The Home Depot, 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. HD - 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%.
HD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported a gross profit of 13.03B and revenue of 39.70B. Therefore, the gross margin over that period was 32.8%.
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%.
HD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported an operating income of 4.50B and revenue of 39.70B, resulting in an operating margin of 11.3%.
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%.
HD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported a net income of 3.00B and revenue of 39.70B, resulting in a net margin of 7.6%.