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CHRW vs. TXT: A Head-to-Head Stock Comparison

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Here’s a clear look at CHRW and TXT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCHRWTXT
Company NameC.H. Robinson Worldwide, Inc.Textron Inc.
CountryUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryAir Freight & LogisticsAerospace & Defense
Market Capitalization15.67 billion USD15.18 billion USD
ExchangeNasdaqGSNYSE
Listing DateOctober 16, 1997February 21, 1973
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CHRW and TXT by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

CHRW vs. TXT: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCHRWTXT
5-Day Price Return-0.68%2.09%
13-Week Price Return37.99%5.23%
26-Week Price Return29.96%12.40%
52-Week Price Return22.21%-3.72%
Month-to-Date Return2.87%5.40%
Year-to-Date Return28.15%10.46%
10-Day Avg. Volume2.14M1.47M
3-Month Avg. Volume1.40M1.49M
3-Month Volatility40.22%23.76%
Beta0.881.14

Profitability

Return on Equity (TTM)

CHRW

31.06%

Air Freight & Logistics Industry

Max
35.27%
Q3
18.63%
Median
11.99%
Q1
7.41%
Min
2.11%

In the upper quartile for the Air Freight & Logistics industry, CHRW’s Return on Equity of 31.06% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

TXT

11.31%

Aerospace & Defense Industry

Max
37.11%
Q3
20.14%
Median
11.72%
Q1
6.30%
Min
-6.24%

TXT’s Return on Equity of 11.31% is on par with the norm for the Aerospace & Defense industry, indicating its profitability relative to shareholder equity is typical for the sector.

CHRW vs. TXT: A comparison of their Return on Equity (TTM) against their respective Air Freight & Logistics and Aerospace & Defense industry benchmarks.

Net Profit Margin (TTM)

CHRW

3.14%

Air Freight & Logistics Industry

Max
7.92%
Q3
5.98%
Median
4.11%
Q1
2.45%
Min
0.50%

CHRW’s Net Profit Margin of 3.14% is aligned with the median group of its peers in the Air Freight & Logistics industry. This indicates its ability to convert revenue into profit is typical for the sector.

TXT

5.80%

Aerospace & Defense Industry

Max
13.66%
Q3
8.61%
Median
6.59%
Q1
4.92%
Min
1.01%

TXT’s Net Profit Margin of 5.80% is aligned with the median group of its peers in the Aerospace & Defense industry. This indicates its ability to convert revenue into profit is typical for the sector.

CHRW vs. TXT: A comparison of their Net Profit Margin (TTM) against their respective Air Freight & Logistics and Aerospace & Defense industry benchmarks.

Operating Profit Margin (TTM)

CHRW

4.45%

Air Freight & Logistics Industry

Max
11.33%
Q3
8.19%
Median
5.82%
Q1
3.63%
Min
1.06%

CHRW’s Operating Profit Margin of 4.45% is around the midpoint for the Air Freight & Logistics industry, indicating that its efficiency in managing core business operations is typical for the sector.

TXT

5.50%

Aerospace & Defense Industry

Max
22.35%
Q3
12.83%
Median
9.29%
Q1
6.38%
Min
-2.15%

TXT’s Operating Profit Margin of 5.50% is in the lower quartile for the Aerospace & Defense industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

CHRW vs. TXT: A comparison of their Operating Profit Margin (TTM) against their respective Air Freight & Logistics and Aerospace & Defense industry benchmarks.

Profitability at a Glance

SymbolCHRWTXT
Return on Equity (TTM)31.06%11.31%
Return on Assets (TTM)9.96%4.85%
Net Profit Margin (TTM)3.14%5.80%
Operating Profit Margin (TTM)4.45%5.50%
Gross Profit Margin (TTM)16.38%19.73%

Financial Strength

Current Ratio (MRQ)

CHRW

1.31

Air Freight & Logistics Industry

Max
1.73
Q3
1.33
Median
1.15
Q1
0.95
Min
0.61

CHRW’s Current Ratio of 1.31 aligns with the median group of the Air Freight & Logistics industry, indicating that its short-term liquidity is in line with its sector peers.

TXT

1.70

Aerospace & Defense Industry

Max
3.35
Q3
2.03
Median
1.24
Q1
1.04
Min
0.77

TXT’s Current Ratio of 1.70 aligns with the median group of the Aerospace & Defense industry, indicating that its short-term liquidity is in line with its sector peers.

CHRW vs. TXT: A comparison of their Current Ratio (MRQ) against their respective Air Freight & Logistics and Aerospace & Defense industry benchmarks.

Debt-to-Equity Ratio (MRQ)

CHRW

0.77

Air Freight & Logistics Industry

Max
1.57
Q3
1.25
Median
0.77
Q1
0.32
Min
0.00

CHRW’s Debt-to-Equity Ratio of 0.77 is typical for the Air Freight & Logistics industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

TXT

0.50

Aerospace & Defense Industry

Max
1.72
Q3
0.96
Median
0.63
Q1
0.37
Min
0.03

TXT’s Debt-to-Equity Ratio of 0.50 is typical for the Aerospace & Defense industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

CHRW vs. TXT: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Air Freight & Logistics and Aerospace & Defense industry benchmarks.

Interest Coverage Ratio (TTM)

CHRW

7.44

Air Freight & Logistics Industry

Max
49.07
Q3
23.59
Median
8.92
Q1
6.34
Min
-0.60

CHRW’s Interest Coverage Ratio of 7.44 is positioned comfortably within the norm for the Air Freight & Logistics industry, indicating a standard and healthy capacity to cover its interest payments.

TXT

10.72

Aerospace & Defense Industry

Max
36.57
Q3
19.08
Median
7.25
Q1
2.65
Min
-7.63

TXT’s Interest Coverage Ratio of 10.72 is positioned comfortably within the norm for the Aerospace & Defense industry, indicating a standard and healthy capacity to cover its interest payments.

CHRW vs. TXT: A comparison of their Interest Coverage Ratio (TTM) against their respective Air Freight & Logistics and Aerospace & Defense industry benchmarks.

Financial Strength at a Glance

SymbolCHRWTXT
Current Ratio (MRQ)1.311.70
Quick Ratio (MRQ)1.260.71
Debt-to-Equity Ratio (MRQ)0.770.50
Interest Coverage Ratio (TTM)7.4410.72

Growth

Revenue Growth

CHRW vs. TXT: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CHRW vs. TXT: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CHRW

1.91%

Air Freight & Logistics Industry

Max
6.28%
Q3
3.20%
Median
1.90%
Q1
0.55%
Min
0.00%

CHRW’s Dividend Yield of 1.91% is consistent with its peers in the Air Freight & Logistics industry, providing a dividend return that is standard for its sector.

TXT

0.07%

Aerospace & Defense Industry

Max
2.72%
Q3
1.45%
Median
0.48%
Q1
0.08%
Min
0.00%

TXT’s Dividend Yield of 0.07% is in the lower quartile for the Aerospace & Defense industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

CHRW vs. TXT: A comparison of their Dividend Yield (TTM) against their respective Air Freight & Logistics and Aerospace & Defense industry benchmarks.

Dividend Payout Ratio (TTM)

CHRW

56.12%

Air Freight & Logistics Industry

Max
160.95%
Q3
92.80%
Median
60.17%
Q1
4.60%
Min
0.00%

CHRW’s Dividend Payout Ratio of 56.12% is within the typical range for the Air Freight & Logistics industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

TXT

1.85%

Aerospace & Defense Industry

Max
110.40%
Q3
50.43%
Median
17.11%
Q1
0.46%
Min
0.00%

TXT’s Dividend Payout Ratio of 1.85% is within the typical range for the Aerospace & Defense industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

CHRW vs. TXT: A comparison of their Dividend Payout Ratio (TTM) against their respective Air Freight & Logistics and Aerospace & Defense industry benchmarks.

Dividend at a Glance

SymbolCHRWTXT
Dividend Yield (TTM)1.91%0.07%
Dividend Payout Ratio (TTM)56.12%1.85%

Valuation

Price-to-Earnings Ratio (TTM)

CHRW

29.40

Air Freight & Logistics Industry

Max
30.08
Q3
23.03
Median
18.40
Q1
12.84
Min
5.90

A P/E Ratio of 29.40 places CHRW in the upper quartile for the Air Freight & Logistics industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

TXT

18.47

Aerospace & Defense Industry

Max
67.20
Q3
55.74
Median
33.28
Q1
27.49
Min
15.02

In the lower quartile for the Aerospace & Defense industry, TXT’s P/E Ratio of 18.47 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

CHRW vs. TXT: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Air Freight & Logistics and Aerospace & Defense industry benchmarks.

Price-to-Sales Ratio (TTM)

CHRW

0.92

Air Freight & Logistics Industry

Max
2.28
Q3
1.40
Median
0.63
Q1
0.46
Min
0.19

CHRW’s P/S Ratio of 0.92 aligns with the market consensus for the Air Freight & Logistics industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

TXT

1.07

Aerospace & Defense Industry

Max
9.06
Q3
4.87
Median
2.47
Q1
1.61
Min
0.33

In the lower quartile for the Aerospace & Defense industry, TXT’s P/S Ratio of 1.07 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

CHRW vs. TXT: A comparison of their Price-to-Sales Ratio (TTM) against their respective Air Freight & Logistics and Aerospace & Defense industry benchmarks.

Price-to-Book Ratio (MRQ)

CHRW

6.38

Air Freight & Logistics Industry

Max
5.68
Q3
3.23
Median
1.97
Q1
1.31
Min
0.80

At 6.38, CHRW’s P/B Ratio is at an extreme premium to the Air Freight & Logistics industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

TXT

1.95

Aerospace & Defense Industry

Max
14.90
Q3
8.93
Median
4.70
Q1
3.03
Min
0.83

TXT’s P/B Ratio of 1.95 is in the lower quartile for the Aerospace & Defense industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

CHRW vs. TXT: A comparison of their Price-to-Book Ratio (MRQ) against their respective Air Freight & Logistics and Aerospace & Defense industry benchmarks.

Valuation at a Glance

SymbolCHRWTXT
Price-to-Earnings Ratio (TTM)29.4018.47
Price-to-Sales Ratio (TTM)0.921.07
Price-to-Book Ratio (MRQ)6.381.95
Price-to-Free Cash Flow Ratio (TTM)24.4920.39