KFY vs. UPS
KFY (Korn Ferry) and UPS (United Parcel Service, Inc.) are both stocks. Both are in the Industrials sector — KFY in Staffing & Employment Services, UPS in Integrated Freight & Logistics. Over the past 10 years, KFY returned 15.00%/yr vs 4.02%/yr for UPS. At a 0.39 correlation, their price movements are largely independent.
Performance
KFY vs. UPS - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with KFY having a 9.57% return and UPS slightly higher at 10.01%. Over the past 10 years, KFY has outperformed UPS with an annualized return of 15.00%, while UPS has yielded a comparatively lower 4.02% annualized return.
KFY
- 1D
- 5.83%
- 1M
- 5.42%
- YTD
- 9.57%
- 6M
- 8.75%
- 1Y
- 2.24%
- 3Y*
- 15.68%
- 5Y*
- 1.54%
- 10Y*
- 15.00%
UPS
- 1D
- -1.31%
- 1M
- 4.76%
- YTD
- 10.01%
- 6M
- 8.91%
- 1Y
- 12.66%
- 3Y*
- -9.67%
- 5Y*
- -8.44%
- 10Y*
- 4.02%
KFY vs. UPS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KFY Korn Ferry | 9.57% | 0.59% | 16.09% | 19.13% | -32.32% | 75.24% | 4.01% | 8.28% | -3.69% | 42.17% |
UPS United Parcel Service, Inc. | 10.01% | -15.93% | -15.93% | -5.96% | -16.21% | 30.02% | 48.64% | 24.24% | -15.48% | 7.14% |
Correlation
The correlation between KFY and UPS is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 1999 | 0.39 |
Fundamentals
KFY:
$3.72B
UPS:
$89.96B
KFY:
$5.30
UPS:
$6.18
KFY:
13.54
UPS:
17.13
KFY:
1.28
UPS:
1.02
KFY:
1.89
UPS:
5.71
KFY:
$2.94B
UPS:
$88.34B
KFY:
$752.49M
UPS:
$16.03B
KFY:
$463.91M
UPS:
$10.63B
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Return for Risk
KFY vs. UPS — Risk / Return Rank
KFY
UPS
KFY vs. UPS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Korn Ferry (KFY) 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.
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.
| KFY | UPS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | -0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.11 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.11 | 0.63 | -0.52 |
| Martin ratioReturn relative to average drawdown | 0.21 | 1.06 | -0.85 |
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Drawdowns
KFY vs. UPS - Drawdown Comparison
The maximum KFY drawdown since its inception was -86.57%, which is greater than UPS's maximum drawdown of -57.92%. Use the drawdown chart below to compare losses from any high point for KFY and UPS.
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Drawdown Indicators
| KFY | UPS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.57% | -57.92% | -28.65% |
Max Drawdown (1Y)Largest decline over 1 year | -21.05% | -20.28% | -0.77% |
Max Drawdown (3Y)Largest decline over 3 years | -24.14% | -50.71% | +26.57% |
Max Drawdown (5Y)Largest decline over 5 years | -44.83% | -57.92% | +13.09% |
Max Drawdown (10Y)Largest decline over 10 years | -67.08% | -57.92% | -9.16% |
Current DrawdownCurrent decline from peak | -5.98% | -43.43% | +37.45% |
Average DrawdownAverage peak-to-trough decline | -42.47% | -15.35% | -27.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.91% | 12.00% | -1.09% |
Volatility
KFY vs. UPS - Volatility Comparison
Korn Ferry (KFY) and United Parcel Service, Inc. (UPS) have volatilities of 10.52% and 10.26%, 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
| KFY | UPS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.52% | 10.26% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 21.75% | 22.29% | -0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.50% | 30.13% | -2.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.64% | 28.54% | +1.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.98% | 27.66% | +7.32% |
Dividends
KFY vs. UPS - Dividend Comparison
KFY's dividend yield for the trailing twelve months is around 2.77%, less than UPS's 6.20% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KFY Korn Ferry | 2.77% | 2.91% | 2.13% | 1.42% | 1.36% | 0.61% | 0.92% | 0.94% | 1.01% | 0.97% | 1.36% | 1.21% |
UPS United Parcel Service, Inc. | 6.20% | 6.61% | 5.17% | 4.12% | 3.50% | 1.90% | 2.40% | 3.28% | 3.73% | 2.79% | 2.72% | 3.03% |
Financials
KFY vs. UPS - Financials Comparison
This section allows you to compare key financial metrics between Korn Ferry 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
Frequently Asked Questions
KFY and UPS have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KFY has higher volatility (10.52%) compared to UPS (10.26%). In terms of maximum drawdown, KFY dropped -86.57% vs UPS's -57.92%.
UPS currently has the higher Sharpe Ratio (0.42 vs 0.08), 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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