UPS vs. FDX
Compare and contrast key facts about United Parcel Service, Inc. (UPS) and FedEx Corporation (FDX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UPS or FDX.
Correlation
The correlation between UPS and FDX 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
UPS vs. FDX - Performance Comparison
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Key characteristics
UPS:
-0.93
FDX:
-0.24
UPS:
-1.20
FDX:
-0.20
UPS:
0.82
FDX:
0.97
UPS:
-0.56
FDX:
-0.32
UPS:
-1.82
FDX:
-0.76
UPS:
16.87%
FDX:
15.27%
UPS:
31.91%
FDX:
37.07%
UPS:
-54.77%
FDX:
-71.32%
UPS:
-50.62%
FDX:
-25.15%
Fundamentals
UPS:
$84.46B
FDX:
$55.54B
UPS:
$6.85
FDX:
$15.88
UPS:
14.55
FDX:
14.60
UPS:
1.46
FDX:
0.96
UPS:
0.93
FDX:
0.63
UPS:
5.40
FDX:
2.07
UPS:
$90.86B
FDX:
$87.82B
UPS:
$17.38B
FDX:
$19.87B
UPS:
$11.95B
FDX:
$10.84B
Returns By Period
In the year-to-date period, UPS achieves a -19.28% return, which is significantly lower than FDX's -17.40% return. Over the past 10 years, UPS has underperformed FDX with an annualized return of 3.18%, while FDX has yielded a comparatively higher 4.17% annualized return.
UPS
-19.28%
3.99%
-22.32%
-29.46%
5.66%
3.18%
FDX
-17.40%
11.46%
-20.11%
-9.01%
18.67%
4.17%
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Risk-Adjusted Performance
UPS vs. FDX — Risk-Adjusted Performance Rank
UPS
FDX
UPS vs. FDX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for United Parcel Service, Inc. (UPS) 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.
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Dividends
UPS vs. FDX - Dividend Comparison
UPS's dividend yield for the trailing twelve months is around 4.88%, more than FDX's 2.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UPS United Parcel Service, Inc. | 4.88% | 5.17% | 4.12% | 3.50% | 1.90% | 2.40% | 3.28% | 3.73% | 2.79% | 2.72% | 3.03% | 2.41% |
FDX FedEx Corporation | 2.39% | 1.92% | 1.95% | 2.42% | 1.12% | 1.00% | 1.72% | 1.52% | 0.76% | 0.78% | 0.64% | 0.43% |
Drawdowns
UPS vs. FDX - Drawdown Comparison
The maximum UPS drawdown since its inception was -54.77%, smaller than the maximum FDX drawdown of -71.32%. Use the drawdown chart below to compare losses from any high point for UPS and FDX. For additional features, visit the drawdowns tool.
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Volatility
UPS vs. FDX - Volatility Comparison
The current volatility for United Parcel Service, Inc. (UPS) is 8.52%, while FedEx Corporation (FDX) has a volatility of 9.82%. This indicates that UPS 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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Financials
UPS vs. FDX - Financials Comparison
This section allows you to compare key financial metrics between United Parcel Service, 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
UPS vs. FDX - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.