FDXF vs. FDX
FDXF (FedEx Freight Holding Company, Inc.) and FDX (FedEx Corporation) are both stocks. Both are in the Industrials sector — FDXF in Trucking, FDX in Integrated Freight & Logistics. At a 0.07 correlation, their price movements are largely independent.
Performance
FDXF vs. FDX - Performance Comparison
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Returns By Period
FDXF
- 1D
- -0.11%
- 1M
- -5.95%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FDX
- 1D
- -1.64%
- 1M
- -3.61%
- 6M
- 57.74%
- YTD
- 68.29%
- 1Y
- 115.32%
- 3Y*
- 25.09%
- 5Y*
- 12.73%
- 10Y*
- 13.47%
FDXF vs. FDX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
FDXF FedEx Freight Holding Company, Inc. | 12.79% |
FDX FedEx Corporation | 21.04% |
Correlation
The correlation between FDXF and FDX is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 27, 2026 | 0.07 |
Fundamentals
FDXF:
$19.27B
FDX:
$74.68B
FDXF:
$12.99
FDX:
$18.28
FDXF:
11.72
FDX:
17.12
FDXF:
0.90
FDX:
0.80
FDXF:
$8.42B
FDX:
$94.72B
FDXF:
$2.31B
FDX:
$24.99B
FDXF:
$1.20B
FDX:
$10.16B
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Return for Risk
FDXF vs. FDX — Risk / Return Rank
FDXF
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FDX
FDXF vs. FDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FedEx Freight Holding Company, Inc. (FDXF) and FedEx Corporation (FDX). 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.
| FDXF | FDX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.61 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 9.94 | — |
| Martin ratioReturn relative to average drawdown | — | 25.10 | — |
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Drawdowns
FDXF vs. FDX - Drawdown Comparison
The maximum FDXF drawdown since its inception was -24.76%, smaller than the maximum FDX drawdown of -71.32%. Use the drawdown chart below to compare losses from any high point for FDXF and FDX.
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Drawdown Indicators
| FDXF | FDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.76% | -71.32% | +46.56% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.67% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -35.85% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -51.15% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -65.97% | — |
Current DrawdownCurrent decline from peak | -19.21% | -7.26% | -11.95% |
Average DrawdownAverage peak-to-trough decline | -14.76% | -20.27% | +5.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.61% | — |
Volatility
FDXF vs. FDX - Volatility Comparison
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Volatility by Period
| FDXF | FDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.96% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 32.93% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 97.23% | 39.36% | +57.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 97.23% | 34.98% | +62.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.23% | 33.99% | +63.24% |
Dividends
FDXF vs. FDX - Dividend Comparison
FDXF has not paid dividends to shareholders, while FDX's dividend yield for the trailing twelve months is around 27.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDX FedEx Corporation | 27.13% | 1.98% | 1.92% | 1.95% | 2.42% | 1.12% | 1.00% | 1.72% | 1.52% | 0.76% | 0.78% | 0.64% |
FDXF FedEx Freight Holding Company, 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% |
Financials
FDXF vs. FDX - Financials Comparison
This section allows you to compare key financial metrics between FedEx Freight Holding Company, Inc. and FedEx Corporation. 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
FDXF vs. FDX - Profitability Comparison
FDXF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, FedEx Freight Holding Company, Inc. reported a gross profit of 494.00M and revenue of 1.99B. Therefore, the gross margin over that period was 24.8%.
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%.
FDXF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, FedEx Freight Holding Company, Inc. reported an operating income of -6.00M and revenue of 1.99B, resulting in an operating margin of -0.3%.
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%.
FDXF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, FedEx Freight Holding Company, Inc. reported a net income of 51.00M and revenue of 1.99B, resulting in a net margin of 2.6%.
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%.
Frequently Asked Questions
FDXF and FDX have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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