KHNGY vs. FDX
KHNGY (Kuehne & Nagel International AG ADR) and FDX (FedEx Corporation) are both stocks. Both operate in the Integrated Freight & Logistics industry within the Industrials sector. Over the past 10 years, KHNGY returned 9.19%/yr vs 13.73%/yr for FDX. At a 0.19 correlation, their price movements are largely independent.
Performance
KHNGY vs. FDX - Performance Comparison
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Returns By Period
In the year-to-date period, KHNGY achieves a 13.75% return, which is significantly lower than FDX's 77.31% return. Over the past 10 years, KHNGY has underperformed FDX with an annualized return of 9.19%, while FDX has yielded a comparatively higher 13.73% annualized return.
KHNGY
- 1D
- -0.25%
- 1M
- 8.35%
- YTD
- 13.75%
- 6M
- 21.82%
- 1Y
- 10.17%
- 3Y*
- -1.32%
- 5Y*
- -3.20%
- 10Y*
- 9.19%
FDX
- 1D
- 0.91%
- 1M
- 35.24%
- YTD
- 77.31%
- 6M
- 87.69%
- 1Y
- 140.60%
- 3Y*
- 35.27%
- 5Y*
- 13.23%
- 10Y*
- 13.73%
KHNGY vs. FDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KHNGY Kuehne & Nagel International AG ADR | 13.75% | -0.52% | -30.65% | 55.49% | -23.32% | 41.24% | 35.81% | 36.78% | -26.58% | 41.76% |
FDX FedEx Corporation | 77.31% | 5.11% | 13.49% | 49.13% | -31.64% | 0.72% | 74.27% | -4.78% | -34.67% | 35.21% |
Correlation
The correlation between KHNGY and FDX is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2011 | 0.19 |
Over the past year, KHNGY and FDX have become more correlated (0.42) than their long-term average of 0.19, meaning their price movements have been converging.
Fundamentals
KHNGY:
$1.41
FDX:
$27.68
KHNGY:
33.98
FDX:
11.96
KHNGY:
1.20
FDX:
0.58
KHNGY:
$23.71B
FDX:
$91.93B
KHNGY:
$8.67B
FDX:
$22.44B
KHNGY:
$2.12B
FDX:
$10.48B
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Return for Risk
KHNGY vs. FDX — Risk / Return Rank
KHNGY
FDX
KHNGY vs. FDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kuehne & Nagel International AG ADR (KHNGY) 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.
| KHNGY | FDX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.32 | ||
| Sortino ratioReturn per unit of downside risk | -4.65 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.73 | -0.64 |
| Calmar ratioReturn relative to maximum drawdown | 0.50 | 12.12 | -11.62 |
| Martin ratioReturn relative to average drawdown | 0.99 | 32.63 | -31.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KHNGY | FDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | 3.66 | -3.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | 0.38 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.41 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.43 | -0.17 |
Drawdowns
KHNGY vs. FDX - Drawdown Comparison
The maximum KHNGY drawdown since its inception was -47.12%, smaller than the maximum FDX drawdown of -71.32%. Use the drawdown chart below to compare losses from any high point for KHNGY and FDX.
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Drawdown Indicators
| KHNGY | FDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.12% | -71.32% | +24.20% |
Max Drawdown (1Y)Largest decline over 1 year | -20.31% | -11.67% | -8.64% |
Max Drawdown (3Y)Largest decline over 3 years | -43.19% | -35.85% | -7.34% |
Max Drawdown (5Y)Largest decline over 5 years | -47.12% | -51.89% | +4.77% |
Max Drawdown (10Y)Largest decline over 10 years | -47.12% | -65.97% | +18.85% |
Current DrawdownCurrent decline from peak | -24.56% | -2.21% | -22.35% |
Average DrawdownAverage peak-to-trough decline | -15.52% | -20.31% | +4.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.35% | 4.33% | +6.02% |
Volatility
KHNGY vs. FDX - Volatility Comparison
The current volatility for Kuehne & Nagel International AG ADR (KHNGY) is 5.24%, while FedEx Corporation (FDX) has a volatility of 24.43%. This indicates that KHNGY experiences smaller price fluctuations and is considered to be less risky than FDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KHNGY | FDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.24% | 24.43% | -19.19% |
Volatility (6M)Calculated over the trailing 6-month period | 24.33% | 31.32% | -6.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.57% | 38.64% | -9.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.10% | 34.78% | -5.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.01% | 33.91% | -5.90% |
Dividends
KHNGY vs. FDX - Dividend Comparison
KHNGY's dividend yield for the trailing twelve months is around 3.19%, less than FDX's 25.64% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDX FedEx Corporation | 25.64% | 1.98% | 1.92% | 1.95% | 2.42% | 1.12% | 1.00% | 1.72% | 1.52% | 0.76% | 0.78% | 0.64% |
KHNGY Kuehne & Nagel International AG ADR | 3.19% | 4.61% | 4.79% | 4.55% | 4.49% | 1.55% | 1.16% | 2.13% | 2.86% | 5.00% | 6.13% | 3.32% |
Financials
KHNGY vs. FDX - Financials Comparison
This section allows you to compare key financial metrics between Kuehne & Nagel International AG ADR 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
KHNGY vs. FDX - Profitability Comparison
KHNGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kuehne & Nagel International AG ADR reported a gross profit of 2.11B and revenue of 5.60B. Therefore, the gross margin over that period was 37.7%.
FDX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, FedEx Corporation reported a gross profit of 6.24B and revenue of 24.00B. Therefore, the gross margin over that period was 26.0%.
KHNGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kuehne & Nagel International AG ADR reported an operating income of 343.00M and revenue of 5.60B, resulting in an operating margin of 6.1%.
FDX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, FedEx Corporation reported an operating income of 1.35B and revenue of 24.00B, resulting in an operating margin of 5.6%.
KHNGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kuehne & Nagel International AG ADR reported a net income of 245.00M and revenue of 5.60B, resulting in a net margin of 4.4%.
FDX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, FedEx Corporation reported a net income of 1.06B and revenue of 24.00B, resulting in a net margin of 4.4%.
Frequently Asked Questions
KHNGY and FDX have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FDX has higher volatility (24.43%) compared to KHNGY (5.24%). In terms of maximum drawdown, KHNGY dropped -47.12% vs FDX's -71.32%.
FDX currently has the higher Sharpe Ratio (3.66 vs 0.35), 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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