RXO vs. CHRW
RXO (RXO Inc.) and CHRW (C.H. Robinson Worldwide, Inc.) are both stocks. Both are in the Industrials sector — RXO in Trucking, CHRW in Integrated Freight & Logistics. Over the past 3 years, RXO returned -2.61%/yr vs 16.80%/yr for CHRW. Their 0.50 correlation means their historical movements had little consistent relationship.
Performance
RXO vs. CHRW - Performance Comparison
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Returns By Period
In the year-to-date period, RXO achieves a 60.21% return, which is significantly higher than CHRW's -7.48% return.
RXO
- 1D
- -1.56%
- 1M
- -23.90%
- 6M
- 38.89%
- YTD
- 60.21%
- 1Y
- 35.00%
- 3Y*
- -2.61%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -2.18%
CHRW
- 1D
- 0.55%
- 1M
- -22.19%
- 6M
- -23.70%
- YTD
- -7.48%
- 1Y
- 31.80%
- 3Y*
- 16.80%
- 5Y*
- 13.19%
- 10Y*
- 10.53%
- ALL TIME*
- 13.99%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $526.07M | $418.85M | $344.02M | |
RXO RXO Inc. | $52.13M | $47.44M | $58.43M |
RXO vs. CHRW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
RXO RXO Inc. | 60.21% | -46.98% | 2.49% | 35.23% | -21.82% |
CHRW C.H. Robinson Worldwide, Inc. | -7.48% | 59.01% | 22.89% | -3.10% | -4.54% |
Correlation
The correlation between RXO and CHRW is 0.53, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.53 |
Correlation (3Y) Balances recent behavior with more history. | 0.49 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2022 | 0.50 |
The correlation between RXO and CHRW has been stable across timeframes, ranging from 0.49 to 0.53 - a consistent structural relationship.
Fundamentals
RXO:
$3.34B
CHRW:
$17.41B
RXO:
-$0.41
CHRW:
$5.23
RXO:
0.79
CHRW:
1.05
RXO:
2.27K
CHRW:
10.92
RXO:
$4.31B
CHRW:
$17.00B
RXO:
$753.00M
CHRW:
$676.81M
RXO:
$1.99M
CHRW:
$909.95M
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Return for Risk
RXO vs. CHRW — Risk / Return Rank
RXO
CHRW
RXO vs. CHRW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RXO Inc. (RXO) and C.H. Robinson Worldwide, Inc. (CHRW). 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.
| RXO | CHRW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.19 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | 1.01 | -0.29 |
| Martin ratioReturn relative to average drawdown | 1.81 | 3.56 | -1.75 |
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Drawdowns
RXO vs. CHRW - Drawdown Comparison
The maximum RXO drawdown since its inception was -67.15%, which is greater than CHRW's maximum drawdown of -44.54%. Use the drawdown chart below to compare losses from any high point for RXO and CHRW.
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Drawdown Indicators
| RXO | CHRW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.15% | -44.54% | -22.61% |
Max Drawdown (1Y)Largest decline over 1 year | -43.07% | -29.84% | -13.23% |
Max Drawdown (3Y)Largest decline over 3 years | -67.15% | -30.59% | -36.56% |
Max Drawdown (5Y)Largest decline over 5 years | — | -40.55% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.55% | — |
Current DrawdownCurrent decline from peak | -36.52% | -29.46% | -7.06% |
Average DrawdownAverage peak-to-trough decline | -25.83% | -12.06% | -13.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.19% | 8.49% | +8.70% |
Volatility
RXO vs. CHRW - Volatility Comparison
The current volatility for RXO Inc. (RXO) is 17.00%, while C.H. Robinson Worldwide, Inc. (CHRW) has a volatility of 21.50%. This indicates that RXO experiences smaller price fluctuations and is considered to be less risky than CHRW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RXO | CHRW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.00% | 21.50% | -4.50% |
Volatility (6M)Calculated over the trailing 6-month period | 55.29% | 36.66% | +18.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.41% | 46.91% | +26.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.70% | 33.69% | +23.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.70% | 29.60% | +27.10% |
Dividends
RXO vs. CHRW - Dividend Comparison
RXO has not paid dividends to shareholders, while CHRW's dividend yield for the trailing twelve months is around 1.70%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHRW C.H. Robinson Worldwide, Inc. | 1.70% | 1.55% | 2.38% | 2.82% | 2.47% | 1.93% | 2.17% | 2.57% | 2.24% | 2.03% | 2.38% | 2.53% |
RXO RXO 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
RXO vs. CHRW - Financials Comparison
This section allows you to compare key financial metrics between RXO Inc. and C.H. Robinson Worldwide, 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
RXO vs. CHRW - Profitability Comparison
RXO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, RXO Inc. reported a gross profit of 0.00 and revenue of 1.43M. Therefore, the gross margin over that period was 0.0%.
CHRW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, C.H. Robinson Worldwide, Inc. reported a gross profit of -307.77M and revenue of 4.93B. Therefore, the gross margin over that period was -6.2%.
RXO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, RXO Inc. reported an operating income of -49.00K and revenue of 1.43M, resulting in an operating margin of -3.4%.
CHRW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, C.H. Robinson Worldwide, Inc. reported an operating income of 255.74M and revenue of 4.93B, resulting in an operating margin of 5.2%.
RXO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, RXO Inc. reported a net income of -36.00K and revenue of 1.43M, resulting in a net margin of -2.5%.
CHRW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, C.H. Robinson Worldwide, Inc. reported a net income of 186.79M and revenue of 4.93B, resulting in a net margin of 3.8%.
Frequently Asked Questions
RXO and CHRW have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CHRW has higher volatility (21.50%) compared to RXO (17.00%). In terms of maximum drawdown, RXO dropped -67.15% vs CHRW's -44.54%.
CHRW currently has the higher Sharpe Ratio (0.70 vs 0.43), 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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