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:
0.47
UPS:
-0.99
CHRW:
1.06
UPS:
-1.19
CHRW:
1.14
UPS:
0.82
CHRW:
0.55
UPS:
-0.56
CHRW:
1.85
UPS:
-1.82
CHRW:
9.00%
UPS:
16.74%
CHRW:
29.07%
UPS:
31.49%
CHRW:
-44.55%
UPS:
-54.77%
CHRW:
-20.96%
UPS:
-52.30%
Fundamentals
CHRW:
$10.68B
UPS:
$81.70B
CHRW:
$4.19
UPS:
$6.85
CHRW:
21.47
UPS:
14.07
CHRW:
1.90
UPS:
1.41
CHRW:
0.62
UPS:
0.89
CHRW:
6.19
UPS:
5.22
CHRW:
$17.36B
UPS:
$90.86B
CHRW:
$5.09B
UPS:
$17.38B
CHRW:
$807.40M
UPS:
$11.95B
Returns By Period
In the year-to-date period, CHRW achieves a -12.75% return, which is significantly higher than UPS's -22.02% return. Over the past 10 years, CHRW has outperformed UPS with an annualized return of 5.73%, while UPS has yielded a comparatively lower 3.04% annualized return.
CHRW
-12.75%
3.01%
-15.97%
13.46%
6.50%
5.73%
UPS
-22.02%
5.47%
-25.79%
-31.02%
4.08%
3.04%
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Risk-Adjusted Performance
CHRW vs. UPS — Risk-Adjusted Performance Rank
CHRW
UPS
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 2.76%, less than UPS's 6.74% 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% |
UPS United Parcel Service, Inc. | 6.74% | 5.17% | 4.12% | 3.50% | 1.90% | 2.40% | 3.28% | 3.73% | 2.79% | 2.72% | 3.03% | 2.41% |
Drawdowns
CHRW vs. UPS - Drawdown Comparison
The maximum CHRW drawdown since its inception was -44.55%, smaller than the maximum UPS drawdown of -54.77%. 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
The current volatility for C.H. Robinson Worldwide, Inc. (CHRW) is 8.67%, while United Parcel Service, Inc. (UPS) has a volatility of 11.18%. This indicates that CHRW experiences smaller price fluctuations and is considered to be less risky than UPS based on this measure. 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
CHRW vs. UPS - 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%.
UPS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, United Parcel Service, Inc. reported a gross profit of 4.63B and revenue of 21.55B. Therefore, the gross margin over that period was 21.5%.
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%.
UPS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, United Parcel Service, Inc. reported an operating income of 1.67B and revenue of 21.55B, resulting in an operating margin of 7.7%.
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%.
UPS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, United Parcel Service, Inc. reported a net income of 1.19B and revenue of 21.55B, resulting in a net margin of 5.5%.