CHRW vs. UPS: C.H. Robinson Worldwide vs. United Parcel Service Stock Comparison
How do C.H. Robinson Worldwide (CHRW) and United Parcel Service (UPS) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
C.H. Robinson Worldwide (CHRW) and United Parcel Service (UPS) are both classified in the Air Freight & Logistics sub-industry within the broader Air Freight & Logistics industry, placing them in the closest GICS peer bucket.
| Profile Item | CHRW | UPS |
|---|---|---|
| Name | C.H. Robinson Worldwide Inc. | United Parcel Service, Inc. Class B Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Transportation | Transportation |
| GICS Industry | Air Freight & Logistics | Air Freight & Logistics |
| GICS Sub-Industry | Air Freight & Logistics | Air Freight & Logistics |
| Market Capitalization | 14.53 billion USD | 92.21 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | October 16, 1997 | November 10, 1999 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CHRW | UPS |
|---|---|---|
| Total Return (1Y) | -12.63% | 23.57% |
| Total Return (3Y, Annualized) | 19.75% | -1.91% |
| Total Return (5Y, Annualized) | 8.87% | -7.66% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CHRW | UPS |
|---|---|---|
| Volatility (1Y, Annualized) | 43.97% | 29.76% |
| Beta (5Y) | 0.93 | 0.95 |
| Max Drawdown (5Y) | -40.55% | -57.92% |
| Avg. Volume (3M) | 1.72M | 4.77M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CHRW | UPS |
|---|---|---|
| Sharpe Ratio (1Y) | -0.38 | 0.65 |
| Sortino Ratio (1Y) | -0.47 | 0.89 |
Profitability
ROE (TTM)
Both C.H. Robinson Worldwide (CHRW) at 38.93% and United Parcel Service (UPS) at 28.65% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.
CHRW
Transportation industry group
38.93%
- Max
- 45.08%
- CHRW
- 38.93%
- Q3
- 22.02%
- Median
- 13.94%
- Q1
- 2.89%
- Min
- -10.45%
UPS
Transportation industry group
28.65%
- Max
- 45.08%
- UPS
- 28.65%
- Q3
- 22.02%
- Median
- 13.94%
- Q1
- 2.89%
- Min
- -10.45%
Net Margin (TTM)
Both C.H. Robinson Worldwide (CHRW) at 3.67% and United Parcel Service (UPS) at 4.84% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
CHRW
Transportation industry group
3.67%
- Max
- 50.36%
- Q3
- 21.18%
- Median
- 5.58%
- CHRW
- 3.67%
- Q1
- 1.55%
- Min
- -11.37%
UPS
Transportation industry group
4.84%
- Max
- 50.36%
- Q3
- 21.18%
- Median
- 5.58%
- UPS
- 4.84%
- Q1
- 1.55%
- Min
- -11.37%
Operating Margin (TTM)
Both C.H. Robinson Worldwide (CHRW) at 5.66% and United Parcel Service (UPS) at 9.28% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
CHRW
Transportation industry group
5.66%
- Max
- 59.18%
- Q3
- 29.30%
- Median
- 11.50%
- CHRW
- 5.66%
- Q1
- 4.62%
- Min
- -8.91%
UPS
Transportation industry group
9.28%
- Max
- 59.18%
- Q3
- 29.30%
- Median
- 11.50%
- UPS
- 9.28%
- Q1
- 4.62%
- Min
- -8.91%
Profitability Metrics
| Metric | CHRW | UPS |
|---|---|---|
| ROE (TTM) | 38.93% | 28.65% |
| ROA (TTM) | 10.34% | 7.23% |
| Net Margin (TTM) | 3.67% | 4.84% |
| Operating Margin (TTM) | 5.66% | 9.28% |
| Gross Margin (TTM) | 8.34% | 22.37% |
Growth
Revenue Growth
Both C.H. Robinson Worldwide (CHRW) at -8.42% and United Parcel Service (UPS) at -2.65% post bottom-quartile revenue growth versus peers, pointing to weaker demand or pricing momentum than typical rivals.
EPS Growth
C.H. Robinson Worldwide (CHRW) at 25.13% sits in the top EPS growth quartile, while United Parcel Service (UPS) at -2.81% is closer to the peer norm — faster per-share earnings growth for CHRW.
Growth Metrics
| Metric | CHRW | UPS |
|---|---|---|
| Revenue Growth (YoY) | -8.42% | -2.65% |
| Revenue Growth (3Y CAGR) | -13.05% | -4.04% |
| EPS Growth (YoY) | 25.13% | -2.81% |
| EPS Growth (3Y CAGR) | -13.26% | -20.79% |
Financial Strength
Current Ratio (MRQ)
Both C.H. Robinson Worldwide (CHRW) at 1.34 and United Parcel Service (UPS) at 1.24 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
CHRW
Transportation industry group
1.34
- Max
- 2.58
- Q3
- 1.62
- CHRW
- 1.34
- Median
- 1.16
- Q1
- 0.78
- Min
- 0.22
UPS
Transportation industry group
1.24
- Max
- 2.58
- Q3
- 1.62
- UPS
- 1.24
- Median
- 1.16
- Q1
- 0.78
- Min
- 0.22
Debt / Equity (MRQ)
C.H. Robinson Worldwide (CHRW) at 1.36 carries an industry-typical debt-to-equity mix, while United Parcel Service (UPS) at 2.03 uses more debt funding than most peers.
CHRW
Transportation industry group
1.36
- Max
- 2.75
- Q3
- 1.37
- CHRW
- 1.36
- Median
- 0.78
- Q1
- 0.35
- Min
- 0.00
UPS
Transportation industry group
2.03
- Max
- 2.75
- UPS
- 2.03
- Q3
- 1.37
- Median
- 0.78
- Q1
- 0.35
- Min
- 0.00
Financial Strength Metrics
| Metric | CHRW | UPS |
|---|---|---|
| Current Ratio (MRQ) | 1.34 | 1.24 |
| Debt / Equity (MRQ) | 1.36 | 2.03 |
| Net Debt / EBITDA | 1.95 | 1.94 |
Dividends
Dividend Yield (TTM)
C.H. Robinson Worldwide (CHRW) at 1.96% pays an industry-typical yield; United Parcel Service (UPS) at 5.91% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.
CHRW
Transportation industry group
1.96%
- Max
- 4.68%
- Q3
- 1.99%
- CHRW
- 1.96%
- Median
- 0.74%
- Q1
- 0.00%
- Min
- 0.00%
UPS
Transportation industry group
5.91%
- UPS
- 5.91%
- Max
- 4.68%
- Q3
- 1.99%
- Median
- 0.74%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
United Parcel Service (UPS) reports payout ratio above 100% at 126.40%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile C.H. Robinson Worldwide (CHRW) reports 45.24%, ranking against industry peers normally.
CHRW
Transportation industry group
45.24%
- Max
- 100.89%
- CHRW
- 45.24%
- Q3
- 41.68%
- Median
- 20.43%
- Q1
- 0.00%
- Min
- 0.00%
UPS
Transportation industry group
126.40%
- UPS
- 126.40%
- Max
- 100.89%
- Q3
- 41.68%
- Median
- 20.43%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CHRW | UPS |
|---|---|---|
| Dividend Yield (TTM) | 1.96% | 5.91% |
| Dividend Payout Ratio (TTM) | 45.24% | 126.40% |
Valuation
P/E Ratio (TTM)
Both C.H. Robinson Worldwide (CHRW) at 22.50 and United Parcel Service (UPS) at 20.87 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
CHRW
Transportation industry group
22.50
- Max
- 46.76
- Q3
- 30.87
- CHRW
- 22.50
- Median
- 20.58
- Q1
- 10.44
- Min
- 0.00
UPS
Transportation industry group
20.87
- Max
- 46.76
- Q3
- 30.87
- UPS
- 20.87
- Median
- 20.58
- Q1
- 10.44
- Min
- 0.00
P/S Ratio (TTM)
On P/S ratio, both C.H. Robinson Worldwide (CHRW) at 0.80 and United Parcel Service (UPS) at 1.01 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
CHRW
Transportation industry group
0.80
- Max
- 4.35
- Q3
- 2.07
- Median
- 0.93
- CHRW
- 0.80
- Q1
- 0.53
- Min
- 0.04
UPS
Transportation industry group
1.01
- Max
- 4.35
- Q3
- 2.07
- UPS
- 1.01
- Median
- 0.93
- Q1
- 0.53
- Min
- 0.04
P/B Ratio (MRQ)
Both look rich against book: United Parcel Service (UPS) at 6.15 sits in the upper P/B ratio quartile, and C.H. Robinson Worldwide (CHRW) at 9.20 prices even higher, above its industry range.
CHRW
Transportation industry group
9.20
- CHRW
- 9.20
- Max
- 6.29
- Q3
- 3.39
- Median
- 1.90
- Q1
- 1.03
- Min
- -2.07
UPS
Transportation industry group
6.15
- Max
- 6.29
- UPS
- 6.15
- Q3
- 3.39
- Median
- 1.90
- Q1
- 1.03
- Min
- -2.07
Valuation Metrics
| Metric | CHRW | UPS |
|---|---|---|
| P/E Ratio (TTM) | 22.50 | 20.87 |
| P/S Ratio (TTM) | 0.80 | 1.01 |
| P/B Ratio (MRQ) | 9.20 | 6.15 |
| Free Cash Flow Yield (TTM) | 2.61% | 6.79% |