CHRW vs. UPS
Compare and contrast key facts about C.H. Robinson Worldwide, Inc. (CHRW) and United Parcel Service, Inc. (UPS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHRW or UPS.
Correlation
The correlation between CHRW and UPS is 0.53, 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. UPS - Performance Comparison
Key characteristics
CHRW:
0.82
UPS:
-0.64
CHRW:
1.40
UPS:
-0.69
CHRW:
1.20
UPS:
0.90
CHRW:
0.64
UPS:
-0.41
CHRW:
2.80
UPS:
-1.36
CHRW:
9.21%
UPS:
12.49%
CHRW:
31.53%
UPS:
26.56%
CHRW:
-44.55%
UPS:
-51.69%
CHRW:
-8.52%
UPS:
-39.67%
Fundamentals
CHRW:
$12.87B
UPS:
$108.65B
CHRW:
$2.88
UPS:
$6.62
CHRW:
37.81
UPS:
19.23
CHRW:
1.42
UPS:
1.62
CHRW:
$17.76B
UPS:
$90.60B
CHRW:
$1.25B
UPS:
$15.88B
CHRW:
$716.86M
UPS:
$12.33B
Returns By Period
In the year-to-date period, CHRW achieves a 24.10% return, which is significantly higher than UPS's -17.08% return. Over the past 10 years, CHRW has outperformed UPS with an annualized return of 5.58%, while UPS has yielded a comparatively lower 4.43% annualized return.
CHRW
24.10%
-3.74%
21.67%
24.88%
8.94%
5.58%
UPS
-17.08%
-6.63%
-6.84%
-16.94%
4.72%
4.43%
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Risk-Adjusted Performance
CHRW vs. UPS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for C.H. Robinson Worldwide, Inc. (CHRW) and United Parcel Service, Inc. (UPS). 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. UPS - Dividend Comparison
CHRW's dividend yield for the trailing twelve months is around 2.36%, less than UPS's 5.24% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHRW C.H. Robinson Worldwide, Inc. | 2.36% | 2.82% | 2.47% | 1.93% | 2.17% | 2.57% | 2.24% | 2.03% | 2.38% | 2.53% | 1.91% | 2.40% |
UPS United Parcel Service, Inc. | 5.24% | 4.12% | 3.50% | 1.90% | 2.40% | 3.28% | 3.73% | 2.79% | 2.72% | 3.03% | 2.41% | 2.36% |
Drawdowns
CHRW vs. UPS - Drawdown Comparison
The maximum CHRW drawdown since its inception was -44.55%, smaller than the maximum UPS drawdown of -51.69%. Use the drawdown chart below to compare losses from any high point for CHRW and UPS. For additional features, visit the drawdowns tool.
Volatility
CHRW vs. UPS - Volatility Comparison
C.H. Robinson Worldwide, Inc. (CHRW) and United Parcel Service, Inc. (UPS) have volatilities of 7.18% and 7.14%, 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.
Financials
CHRW vs. UPS - Financials Comparison
This section allows you to compare key financial metrics between C.H. Robinson Worldwide, Inc. and United Parcel Service, 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