CHRW
C.H. RobinsonC.H. Robinson is a air freight & logistics name in the industrials sector. Over the past year it returned +5.9%, against -26.0% over three months and -3.7% over one. It trades 17.8% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 46.0% is above the market's typical range.
Its worst peak-to-trough decline over the year was -32.6%, and it has traded a median $228M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.17 with the S&P 500 proxy, so it has been moving substantially on its own.
How CHRW scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 3 others in Air Freight & Logistics.
Start a free 7-day trial| 1 day | -10.8% |
| 1 week | -5.1% |
| 1 month | -3.7% |
| 3 months | -26.0% |
| 6 months | -16.2% |
| 1 year | +5.9% |
| 12-1 momentum | +10.0% |
| Volatility (1y, annualized) | 46.0% |
| Max drawdown (1y) | -32.6% |
| Distance vs 200-day average | -17.8% |
| Return per unit of risk | 0.13 |
| Median daily dollar volume | $228M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.