C.H. Robinson [CHRW] vs United Parcel [UPS] Detailed Stock Comparison

C.H. Robinson

NASDAQ
Loading...

United Parcel

NYSE
Loading...

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: C.H. Robinson wins in 6 metrics, United Parcel wins in 14 metrics, with 0 ties. United Parcel appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric C.H. Robinson United Parcel Better
P/E Ratio (TTM) 30.41 12.79 United Parcel
Price-to-Book Ratio 8.87 4.63 United Parcel
Debt-to-Equity Ratio 94.81 183.24 C.H. Robinson
PEG Ratio 1.53 -1.51 United Parcel
EV/EBITDA 20.99 8.36 United Parcel
Profit Margin (TTM) 3.14% 6.35% United Parcel
Operating Margin (TTM) 5.31% 9.02% United Parcel
EBITDA Margin (TTM) 5.31% 9.02% United Parcel
Return on Equity 32.43% 34.91% United Parcel
Return on Assets (TTM) 9.05% 6.97% C.H. Robinson
Free Cash Flow (TTM) $434.80M $6.21B United Parcel
Dividend Yield 2.61% 4.94% United Parcel
1-Year Return 17.00% -36.64% C.H. Robinson
Price-to-Sales Ratio (TTM) 0.93 0.81 United Parcel
Enterprise Value $17.34B $96.07B United Parcel
EV/Revenue Ratio 1.02 1.06 C.H. Robinson
Gross Profit Margin (TTM) 8.65% 17.81% United Parcel
Revenue per Share (TTM) $141 $106 C.H. Robinson
Earnings per Share (Diluted) $4.40 $6.72 United Parcel
Beta (Stock Volatility) 0.91 1.08 C.H. Robinson
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

C.H. Robinson vs United Parcel Stock Performance Analysis

Loading Price Chart...

C.H. Robinson
United Parcel
C.H. Robinson Stock Overview | United Parcel Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
C.H. Robinson-2.79%-4.36%2.26%30.04%40.20%25.41%
United Parcel-2.83%-0.34%1.04%-16.51%-14.43%-31.15%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
C.H. Robinson17.00%35.84%28.60%79.65%78.43%313.41%
United Parcel-36.64%-47.25%-51.11%-17.96%23.04%21.81%

News Based Sentiment: C.H. Robinson vs United Parcel

C.H. Robinson

News based Sentiment: POSITIVE

October 2025 was a strong month for C.H. Robinson, marked by numerous analyst upgrades, a credit rating improvement, and a better-than-expected earnings report. While some insider selling and a slight revenue miss provide minor caution, the overall narrative is overwhelmingly positive, suggesting continued growth potential.

View C.H. Robinson News Sentiment Analysis

United Parcel

News based Sentiment: MIXED

October presented a mixed bag for UPS, with a strategic shift away from Amazon and aggressive cost-cutting measures offset by analyst concerns and a challenging macroeconomic environment. While the Amazon volume reduction poses a risk, insider buying and a high dividend yield offer some positive signals, making this a pivotal period for the company.

View United Parcel News Sentiment Analysis

Performance & Financial Health Analysis: C.H. Robinson vs United Parcel

MetricCHRWUPS
Market Information
Market Cap i$15.80B$73.10B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i1,480,8507,499,808
90 Day Avg. Volume i1,696,0408,202,283
Last Close$125.31$82.87
52 Week Range$84.68 - $138.00$82.00 - $145.01
% from 52W High-9.20%-42.85%
All-Time High$138.00 (Sep 19, 2025)$233.72 (Jan 31, 2022)
% from All-Time High-9.20%-64.54%
Growth Metrics
Quarterly Revenue Growth-0.08%-0.03%
Quarterly Earnings Growth0.21%-0.09%
Financial Health
Profit Margin (TTM) i0.03%0.06%
Operating Margin (TTM) i0.05%0.09%
Return on Equity (TTM) i0.32%0.35%
Debt to Equity (MRQ) i94.81183.24
Cash & Liquidity
Book Value per Share (MRQ)$15.08$18.57
Cash per Share (MRQ)$1.32$7.42
Operating Cash Flow (TTM) i$709.64M$7.48B
Levered Free Cash Flow (TTM) i$576.10M$4.02B
Dividends
Last 12-Month Dividend Yield i2.61%4.94%
Last 12-Month Dividend i$3.10$4.90

Valuation & Enterprise Metrics Analysis: C.H. Robinson vs United Parcel

MetricCHRWUPS
Price Ratios
P/E Ratio (TTM) i30.4112.79
Forward P/E i28.119.76
PEG Ratio i1.53-1.51
Price to Sales (TTM) i0.930.81
Price to Book (MRQ) i8.874.63
Market Capitalization
Market Capitalization i$15.80B$73.10B
Enterprise Value i$17.34B$96.07B
Enterprise Value Metrics
Enterprise to Revenue i1.021.06
Enterprise to EBITDA i20.998.36
Risk & Other Metrics
Beta i0.911.08
Book Value per Share (MRQ) i$15.08$18.57

Financial Statements Comparison: C.H. Robinson vs United Parcel

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CHRWUPS
Revenue/Sales i$4.05B$21.55B
Cost of Goods Sold i$3.72B$17.87B
Gross Profit i$324.54M$3.68B
Research & Development iN/AN/A
Operating Income (EBIT) i$176.85M$1.67B
EBITDA i$202.50M$2.58B
Pre-Tax Income i$156.80M$1.52B
Income Tax i$21.50M$336.00M
Net Income (Profit) i$135.30M$1.19B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CHRWUPS
Cash & Equivalents i$129.94M$4.80B
Total Current Assets i$2.92B$17.09B
Total Current Liabilities i$2.26B$15.66B
Long-Term Debt i$1.19B$23.02B
Total Shareholders Equity i$1.73B$15.68B
Retained Earnings i$5.85B$19.94B
Property, Plant & Equipment i$434.08M$6.80B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CHRWUPS
Operating Cash Flow i$190.55M$2.50B
Capital Expenditures i$-3.35MN/A
Free Cash Flow i$90.45M$1.44B
Debt Repayment i$-670.00M$-32.00M
Common Stock Repurchase i$-47.70M$-1.00B

Short Interest & Institutional Ownership Analysis

MetricCHRWUPS
Shares Short i7.30M21.33M
Short Ratio i4.912.68
Short % of Float i0.07%0.03%
Average Daily Volume (10 Day) i1,480,8507,499,808
Average Daily Volume (90 Day) i1,696,0408,202,283
Shares Outstanding i118.66M853.90M
Float Shares i117.64M735.16M
% Held by Insiders i0.01%0.00%
% Held by Institutions i0.99%0.70%

Dividend Analysis & Yield Comparison: C.H. Robinson vs United Parcel

MetricCHRWUPS
Last 12-Month Dividend i$3.10$4.90
Last 12-Month Dividend Yield i2.61%4.94%
3-Year Avg Annual Dividend i$2.64$5.86
3-Year Avg Dividend Yield i0.64%1.04%
3-Year Total Dividends i$7.92$17.58
Ex-Dividend DateSep 05, 2025Feb 18, 2025