FDX vs. FE
FDX (FedEx Corporation) and FE (FirstEnergy Corp.) are both stocks. FDX operates in Integrated Freight & Logistics (Industrials), while FE operates in Utilities - Diversified (Utilities). Over the past 10 years, FDX returned 10.75%/yr vs 7.97%/yr for FE. Their 0.23 correlation means their historical movements had little consistent relationship.
Performance
FDX vs. FE - Performance Comparison
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Returns By Period
In the year-to-date period, FDX achieves a 33.60% return, which is significantly higher than FE's 10.97% return. Over the past 10 years, FDX has outperformed FE with an annualized return of 10.75%, while FE has yielded a comparatively lower 7.97% annualized return.
FDX
- 1D
- -0.02%
- 1M
- -1.46%
- 6M
- 20.62%
- YTD
- 33.60%
- 1Y
- 74.38%
- 3Y*
- 14.67%
- 5Y*
- 8.59%
- 10Y*
- 10.75%
- ALL TIME*
- 13.77%
FE
- 1D
- -0.85%
- 1M
- 2.46%
- 6M
- 4.97%
- YTD
- 10.97%
- 1Y
- 21.29%
- 3Y*
- 11.91%
- 5Y*
- 9.28%
- 10Y*
- 7.97%
- ALL TIME*
- 7.06%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $494.88M | $502.45M | $654.78M | |
| $224.14M | $211.73M | $222.49M |
FDX vs. FE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FDX FedEx Corporation | 33.60% | 5.11% | 13.49% | 49.13% | -31.64% | 0.72% | 74.27% | -4.78% | -34.67% | 35.21% |
FE FirstEnergy Corp. | 10.97% | 17.26% | 13.24% | -8.86% | 4.79% | 41.81% | -34.18% | 34.13% | 27.85% | 3.61% |
Correlation
The correlation between FDX and FE is 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.08 |
Correlation (3Y) Balances recent behavior with more history. | 0.12 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.17 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.17 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 1997 | 0.23 |
The correlation between FDX and FE shifts across timeframes, from 0.08 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
Fundamentals
FDX:
$73.00B
FE:
$28.19B
FDX:
$18.28
FE:
$1.98
FDX:
16.87
FE:
24.56
FDX:
2.61
FE:
1.05
FDX:
0.79
FE:
1.78
FDX:
0.71
FE:
2.18
FDX:
$94.72B
FE:
$15.83B
FDX:
$24.99B
FE:
$8.46B
FDX:
$10.16B
FE:
$4.08B
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Return for Risk
FDX vs. FE — Risk / Return Rank
FDX
FE
FDX vs. FE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FedEx Corporation (FDX) and FirstEnergy Corp. (FE). 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.
| FDX | FE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.27 | ||
| Sortino ratioReturn per unit of downside risk | +1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.23 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 6.41 | 1.45 | +4.95 |
| Martin ratioReturn relative to average drawdown | 17.72 | 4.00 | +13.72 |
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Drawdowns
FDX vs. FE - Drawdown Comparison
The maximum FDX drawdown since its inception was -71.32%, which is greater than FE's maximum drawdown of -55.75%. Use the drawdown chart below to compare losses from any high point for FDX and FE.
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Drawdown Indicators
| FDX | FE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.32% | -55.75% | -15.57% |
Max Drawdown (1Y)Largest decline over 1 year | -11.67% | -14.71% | +3.04% |
Max Drawdown (3Y)Largest decline over 3 years | -35.85% | -15.50% | -20.35% |
Max Drawdown (5Y)Largest decline over 5 years | -48.25% | -28.59% | -19.66% |
Max Drawdown (10Y)Largest decline over 10 years | -65.97% | -47.68% | -18.29% |
Current DrawdownCurrent decline from peak | -8.57% | -5.20% | -3.37% |
Average DrawdownAverage peak-to-trough decline | -20.26% | -21.16% | +0.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 5.34% | -1.13% |
Volatility
FDX vs. FE - Volatility Comparison
FedEx Corporation (FDX) and FirstEnergy Corp. (FE) have volatilities of 5.87% and 5.85%, 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.
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Volatility by Period
| FDX | FE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.87% | 5.85% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 23.16% | 12.78% | +10.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.04% | 15.91% | +13.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.89% | 19.44% | +13.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.96% | 24.68% | +8.28% |
Dividends
FDX vs. FE - Dividend Comparison
FDX's dividend yield for the trailing twelve months is around 1.53%, less than FE's 3.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDX FedEx Corporation | 1.53% | 1.98% | 1.92% | 1.95% | 2.42% | 1.12% | 1.00% | 1.72% | 1.52% | 0.76% | 0.78% | 0.64% |
FE FirstEnergy Corp. | 3.70% | 3.93% | 4.24% | 4.31% | 3.72% | 3.75% | 5.10% | 3.13% | 3.83% | 4.70% | 4.65% | 4.54% |
Financials
FDX vs. FE - Financials Comparison
This section allows you to compare key financial metrics between FedEx Corporation and FirstEnergy Corp.. 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
FDX vs. FE - Profitability Comparison
FDX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, FedEx Corporation reported a gross profit of 7.86B and revenue of 25.01B. Therefore, the gross margin over that period was 31.4%.
FE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, FirstEnergy Corp. reported a gross profit of 2.37B and revenue of 3.68B. Therefore, the gross margin over that period was 64.3%.
FDX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, FedEx Corporation reported an operating income of 1.44B and revenue of 25.01B, resulting in an operating margin of 5.8%.
FE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, FirstEnergy Corp. reported an operating income of 677.00M and revenue of 3.68B, resulting in an operating margin of 18.4%.
FDX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, FedEx Corporation reported a net income of 1.60B and revenue of 25.01B, resulting in a net margin of 6.4%.
FE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, FirstEnergy Corp. reported a net income of 352.00M and revenue of 3.68B, resulting in a net margin of 9.6%.
Frequently Asked Questions
FDX and FE have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FDX has higher volatility (5.87%) compared to FE (5.85%). In terms of maximum drawdown, FDX dropped -71.32% vs FE's -55.75%.
FDX currently has the higher Sharpe Ratio (2.61 vs 1.34), 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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