CHRW vs. RXO

Last updated Apr 1, 2026

Compare and contrast key facts about C.H. Robinson Worldwide, Inc. (CHRW) and RXO Inc. (RXO).

Performance

CHRW vs. RXO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in C.H. Robinson Worldwide, Inc. (CHRW) and RXO Inc. (RXO). The values are adjusted to include any dividend payments, if applicable.

CHRW vs. RXO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
CHRW C.H. Robinson Worldwide, Inc.	3.66%	59.01%	22.89%	-3.10%	-4.83%
RXO RXO Inc.	15.66%	-46.98%	2.49%	35.23%	-18.10%

Fundamentals

Market Cap CHRW : $20.20B RXO : $2.47B
EPS CHRW : $4.83 RXO : -$0.32
PS Ratio CHRW : 1.24 RXO : 0.58
PB Ratio CHRW : 10.95 RXO : 1.60K
Total Revenue (TTM) CHRW : $16.23B RXO : $4.27B
Gross Profit (TTM) CHRW : $1.04B RXO : $722.00M
EBITDA (TTM) CHRW : $950.23M RXO : $81.99M

Returns By Period

In the year-to-date period, CHRW achieves a 3.66% return, which is significantly lower than RXO's 15.66% return.

CHRW

• 1D: 2.56%
• 1M: -10.05%
• YTD: 3.66%
• 6M: 26.36%
• 1Y: 65.25%
• 3Y*: 21.58%
• 5Y*: 13.95%
• 10Y*: 11.03%

RXO

• 1D: 6.25%
• 1M: -8.40%
• YTD: 15.66%
• 6M: -4.94%
• 1Y: -23.46%
• 3Y*: -9.37%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CHRW vs. RXO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CHRW

CHRW Risk / Return Rank: 88
CHRW Sharpe Ratio Rank: 86
CHRW Sortino Ratio Rank: 87
CHRW Omega Ratio Rank: 89
CHRW Calmar Ratio Rank: 89
CHRW Martin Ratio Rank: 89

RXO

RXO Risk / Return Rank: 28
RXO Sharpe Ratio Rank: 27
RXO Sortino Ratio Rank: 30
RXO Omega Ratio Rank: 30
RXO Calmar Ratio Rank: 26
RXO Martin Ratio Rank: 25

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CHRW vs. RXO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for C.H. Robinson Worldwide, Inc. (CHRW) and RXO Inc. (RXO). 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.

	CHRW	RXO	Difference
Sharpe ratio Return per unit of total volatility	1.59	-0.32	+1.91
Sortino ratio Return per unit of downside risk	2.49	0.02	+2.47
Omega ratio Gain probability vs. loss probability	1.37	1.00	+0.37
Calmar ratio Return relative to maximum drawdown	3.51	-0.48	+4.00
Martin ratio Return relative to average drawdown	9.67	-0.94	+10.61
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CHRW vs. RXO - Sharpe Ratio Comparison

The current CHRW Sharpe Ratio is 1.59, which is higher than the RXO Sharpe Ratio of -0.32. The chart below compares the historical Sharpe Ratios of CHRW and RXO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CHRW	RXO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.59	-0.32	+1.91
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.44	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.39	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.45	-0.18	+0.63

Correlation

The correlation between CHRW and RXO is 0.48, 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.

Dividends

CHRW vs. RXO - Dividend Comparison

CHRW's dividend yield for the trailing twelve months is around 1.51%, while RXO has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CHRW C.H. Robinson Worldwide, Inc.	1.51%	1.55%	2.38%	2.82%	2.47%	1.93%	2.17%	2.57%	2.24%	2.03%	2.38%	2.53%
RXO RXO 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. RXO - Drawdown Comparison

The maximum CHRW drawdown since its inception was -44.54%, smaller than the maximum RXO drawdown of -67.15%. Use the drawdown chart below to compare losses from any high point for CHRW and RXO.

Drawdown Indicators

	CHRW	RXO	Difference
Max Drawdown Largest peak-to-trough decline	-44.54%	-67.15%	+22.61%
Max Drawdown (1Y) Largest decline over 1 year	-19.18%	-46.39%	+27.21%
Max Drawdown (5Y) Largest decline over 5 years	-40.55%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-40.55%	—	—
Current Drawdown Current decline from peak	-16.93%	-54.17%	+37.24%
Average Drawdown Average peak-to-trough decline	-12.08%	-25.55%	+13.47%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.97%	23.92%	-16.95%

Volatility

CHRW vs. RXO - Volatility Comparison

The current volatility for C.H. Robinson Worldwide, Inc. (CHRW) is 9.46%, while RXO Inc. (RXO) has a volatility of 20.73%. This indicates that CHRW experiences smaller price fluctuations and is considered to be less risky than RXO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CHRW	RXO	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.46%	20.73%	-11.27%
Volatility (6M) Calculated over the trailing 6-month period	31.42%	57.78%	-26.36%
Volatility (1Y) Calculated over the trailing 1-year period	41.32%	73.36%	-32.04%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.67%	54.84%	-23.17%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.42%	54.84%	-26.42%

Financials

CHRW vs. RXO - Profitability Comparison

The chart below illustrates the profitability comparison between C.H. Robinson Worldwide, Inc. and RXO Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CHRW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, C.H. Robinson Worldwide, Inc. reported a gross profit of 0.00 and revenue of 3.91B. Therefore, the gross margin over that period was 0.0%.

RXO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, RXO Inc. reported a gross profit of 0.00 and revenue of 1.47M. Therefore, the gross margin over that period was 0.0%.

CHRW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, C.H. Robinson Worldwide, Inc. reported an operating income of 181.35M and revenue of 3.91B, resulting in an operating margin of 4.6%.

RXO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, RXO Inc. reported an operating income of 0.00 and revenue of 1.47M, resulting in an operating margin of 0.0%.

CHRW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, C.H. Robinson Worldwide, Inc. reported a net income of 136.32M and revenue of 3.91B, resulting in a net margin of 3.5%.

RXO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, RXO Inc. reported a net income of -46.00K and revenue of 1.47M, resulting in a net margin of -3.1%.