FDX

FedEx
Air Freight & Logistics · Industrials · as of 2026-10-05
Last close
$289.13
-0.4% on the session
1-year return
+21.4%
-18.8% over six months
Volatility
33.9%
annualized, trailing year
Max drawdown
-31.6%
worst peak to trough, 1y
What the numbers say

FedEx is a air freight & logistics name in the industrials sector. Over the past year it returned +21.4%, against -7.2% over three months and -10.5% over one. It trades 13.8% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 33.9% is above the market's typical range.

Its worst peak-to-trough decline over the year was -31.6%, and it has traded a median $477M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.33 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Industrials#46 of 81
Stronger than 44% of its sector on the momentum profile
Across the whole index#355 of 496

How FDX 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.

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Full metrics
1 day-0.4%
1 week-0.2%
1 month-10.5%
3 months-7.2%
6 months-18.8%
1 year+21.4%
12-1 momentum+35.6%
Volatility (1y, annualized)33.9%
Max drawdown (1y)-31.6%
Distance vs 200-day average-13.8%
Return per unit of risk0.63
Median daily dollar volume$477M
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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.