FDX vs. UPS
Compare and contrast key facts about FedEx Corporation (FDX) and United Parcel Service, Inc. (UPS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FDX or UPS.
Correlation
The correlation between FDX and UPS is 0.61, 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
FDX vs. UPS - Performance Comparison
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Key characteristics
FDX:
-0.26
UPS:
-0.93
FDX:
-0.12
UPS:
-1.09
FDX:
0.98
UPS:
0.83
FDX:
-0.27
UPS:
-0.53
FDX:
-0.62
UPS:
-1.70
FDX:
15.36%
UPS:
16.98%
FDX:
37.07%
UPS:
31.93%
FDX:
-71.32%
UPS:
-54.77%
FDX:
-25.67%
UPS:
-50.15%
Fundamentals
FDX:
$54.99B
UPS:
$85.87B
FDX:
$15.90
UPS:
$6.85
FDX:
14.43
UPS:
14.79
FDX:
0.95
UPS:
1.47
FDX:
0.63
UPS:
0.94
FDX:
2.06
UPS:
5.43
FDX:
$87.82B
UPS:
$90.86B
FDX:
$19.87B
UPS:
$17.38B
FDX:
$10.84B
UPS:
$11.95B
Returns By Period
The year-to-date returns for both stocks are quite close, with FDX having a -17.97% return and UPS slightly lower at -18.50%. Over the past 10 years, FDX has outperformed UPS with an annualized return of 4.08%, while UPS has yielded a comparatively lower 3.28% annualized return.
FDX
-17.97%
10.58%
-21.24%
-8.92%
16.08%
4.08%
UPS
-18.50%
5.07%
-22.40%
-29.40%
4.72%
3.28%
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Risk-Adjusted Performance
FDX vs. UPS — Risk-Adjusted Performance Rank
FDX
UPS
FDX vs. UPS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FedEx Corporation (FDX) 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.
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Dividends
FDX vs. UPS - Dividend Comparison
FDX's dividend yield for the trailing twelve months is around 2.41%, less than UPS's 4.84% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FDX FedEx Corporation | 2.41% | 1.92% | 1.95% | 2.42% | 1.12% | 1.00% | 1.72% | 1.52% | 0.76% | 0.78% | 0.64% | 0.43% |
UPS United Parcel Service, Inc. | 4.84% | 5.17% | 4.12% | 3.50% | 1.90% | 2.40% | 3.28% | 3.73% | 2.79% | 2.72% | 3.03% | 2.41% |
Drawdowns
FDX vs. UPS - Drawdown Comparison
The maximum FDX drawdown since its inception was -71.32%, which is greater than UPS's maximum drawdown of -54.77%. Use the drawdown chart below to compare losses from any high point for FDX and UPS. For additional features, visit the drawdowns tool.
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Volatility
FDX vs. UPS - Volatility Comparison
FedEx Corporation (FDX) has a higher volatility of 9.59% compared to United Parcel Service, Inc. (UPS) at 8.10%. This indicates that FDX's price experiences larger fluctuations and is considered to be riskier than UPS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
FDX vs. UPS - Financials Comparison
This section allows you to compare key financial metrics between FedEx Corporation 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
FDX vs. UPS - Profitability Comparison
FDX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, FedEx Corporation reported a gross profit of 4.73B and revenue of 22.16B. Therefore, the gross margin over that period was 21.4%.
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%.
FDX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, FedEx Corporation reported an operating income of 1.29B and revenue of 22.16B, resulting in an operating margin of 5.8%.
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%.
FDX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, FedEx Corporation reported a net income of 909.00M and revenue of 22.16B, resulting in a net margin of 4.1%.
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%.