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

United Parcel

C.H. Robinson
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: United Parcel wins in 14 metrics, C.H. Robinson wins in 6 metrics, with 0 ties. United Parcel appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | United Parcel | C.H. Robinson | Better |
---|---|---|---|
P/E Ratio (TTM) | 12.79 | 30.41 | United Parcel |
Price-to-Book Ratio | 4.63 | 8.87 | United Parcel |
Debt-to-Equity Ratio | 183.24 | 94.81 | C.H. Robinson |
PEG Ratio | -1.51 | 1.53 | United Parcel |
EV/EBITDA | 8.36 | 20.99 | United Parcel |
Profit Margin (TTM) | 6.35% | 3.14% | United Parcel |
Operating Margin (TTM) | 9.02% | 5.31% | United Parcel |
EBITDA Margin (TTM) | 9.02% | 5.31% | United Parcel |
Return on Equity | 34.91% | 32.43% | United Parcel |
Return on Assets (TTM) | 6.97% | 9.05% | C.H. Robinson |
Free Cash Flow (TTM) | $6.21B | $434.80M | United Parcel |
Dividend Yield | 4.94% | 2.61% | United Parcel |
1-Year Return | -36.64% | 17.00% | C.H. Robinson |
Price-to-Sales Ratio (TTM) | 0.81 | 0.93 | United Parcel |
Enterprise Value | $96.07B | $17.34B | United Parcel |
EV/Revenue Ratio | 1.06 | 1.02 | C.H. Robinson |
Gross Profit Margin (TTM) | 17.81% | 8.65% | United Parcel |
Revenue per Share (TTM) | $106 | $141 | C.H. Robinson |
Earnings per Share (Diluted) | $6.72 | $4.40 | United Parcel |
Beta (Stock Volatility) | 1.08 | 0.91 | C.H. Robinson |
United Parcel vs C.H. Robinson Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
United Parcel | -2.83% | -0.34% | 1.04% | -16.51% | -14.43% | -31.15% |
C.H. Robinson | -2.79% | -4.36% | 2.26% | 30.04% | 40.20% | 25.41% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
United Parcel | -36.64% | -47.25% | -51.11% | -17.96% | 23.04% | 21.81% |
C.H. Robinson | 17.00% | 35.84% | 28.60% | 79.65% | 78.43% | 313.41% |
News Based Sentiment: United Parcel vs C.H. Robinson
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.
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.
Performance & Financial Health Analysis: United Parcel vs C.H. Robinson
Metric | UPS | CHRW |
---|---|---|
Market Information | ||
Market Cap | $73.10B | $15.80B |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 7,499,808 | 1,480,850 |
90 Day Avg. Volume | 8,202,283 | 1,696,040 |
Last Close | $82.87 | $125.31 |
52 Week Range | $82.00 - $145.01 | $84.68 - $138.00 |
% from 52W High | -42.85% | -9.20% |
All-Time High | $233.72 (Jan 31, 2022) | $138.00 (Sep 19, 2025) |
% from All-Time High | -64.54% | -9.20% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.03% | -0.08% |
Quarterly Earnings Growth | -0.09% | 0.21% |
Financial Health | ||
Profit Margin (TTM) | 0.06% | 0.03% |
Operating Margin (TTM) | 0.09% | 0.05% |
Return on Equity (TTM) | 0.35% | 0.32% |
Debt to Equity (MRQ) | 183.24 | 94.81 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $18.57 | $15.08 |
Cash per Share (MRQ) | $7.42 | $1.32 |
Operating Cash Flow (TTM) | $7.48B | $709.64M |
Levered Free Cash Flow (TTM) | $4.02B | $576.10M |
Dividends | ||
Last 12-Month Dividend Yield | 4.94% | 2.61% |
Last 12-Month Dividend | $4.90 | $3.10 |
Valuation & Enterprise Metrics Analysis: United Parcel vs C.H. Robinson
Metric | UPS | CHRW |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 12.79 | 30.41 |
Forward P/E | 9.76 | 28.11 |
PEG Ratio | -1.51 | 1.53 |
Price to Sales (TTM) | 0.81 | 0.93 |
Price to Book (MRQ) | 4.63 | 8.87 |
Market Capitalization | ||
Market Capitalization | $73.10B | $15.80B |
Enterprise Value | $96.07B | $17.34B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.06 | 1.02 |
Enterprise to EBITDA | 8.36 | 20.99 |
Risk & Other Metrics | ||
Beta | 1.08 | 0.91 |
Book Value per Share (MRQ) | $18.57 | $15.08 |
Financial Statements Comparison: United Parcel vs C.H. Robinson
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | UPS | CHRW |
---|---|---|
Revenue/Sales | $21.55B | $4.05B |
Cost of Goods Sold | $17.87B | $3.72B |
Gross Profit | $3.68B | $324.54M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $1.67B | $176.85M |
EBITDA | $2.58B | $202.50M |
Pre-Tax Income | $1.52B | $156.80M |
Income Tax | $336.00M | $21.50M |
Net Income (Profit) | $1.19B | $135.30M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | UPS | CHRW |
---|---|---|
Cash & Equivalents | $4.80B | $129.94M |
Total Current Assets | $17.09B | $2.92B |
Total Current Liabilities | $15.66B | $2.26B |
Long-Term Debt | $23.02B | $1.19B |
Total Shareholders Equity | $15.68B | $1.73B |
Retained Earnings | $19.94B | $5.85B |
Property, Plant & Equipment | $6.80B | $434.08M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | UPS | CHRW |
---|---|---|
Operating Cash Flow | $2.50B | $190.55M |
Capital Expenditures | N/A | $-3.35M |
Free Cash Flow | $1.44B | $90.45M |
Debt Repayment | $-32.00M | $-670.00M |
Common Stock Repurchase | $-1.00B | $-47.70M |
Short Interest & Institutional Ownership Analysis
Metric | UPS | CHRW |
---|---|---|
Shares Short | 21.33M | 7.30M |
Short Ratio | 2.68 | 4.91 |
Short % of Float | 0.03% | 0.07% |
Average Daily Volume (10 Day) | 7,499,808 | 1,480,850 |
Average Daily Volume (90 Day) | 8,202,283 | 1,696,040 |
Shares Outstanding | 853.90M | 118.66M |
Float Shares | 735.16M | 117.64M |
% Held by Insiders | 0.00% | 0.01% |
% Held by Institutions | 0.70% | 0.99% |
Dividend Analysis & Yield Comparison: United Parcel vs C.H. Robinson
Metric | UPS | CHRW |
---|---|---|
Last 12-Month Dividend | $4.90 | $3.10 |
Last 12-Month Dividend Yield | 4.94% | 2.61% |
3-Year Avg Annual Dividend | $5.86 | $2.64 |
3-Year Avg Dividend Yield | 1.04% | 0.64% |
3-Year Total Dividends | $17.58 | $7.92 |
Ex-Dividend Date | Feb 18, 2025 | Sep 05, 2025 |