UPS
United Parcel ServiceUnited Parcel Service is a air freight & logistics name in the industrials sector. Over the past year it returned +26.7%, against +7.9% over three months and -10.2% over one. It sits just 1.8% above its 200-day average — technically in an uptrend, but without much room. Annualized volatility of 29.4% is moderate by single-stock standards.
Its worst peak-to-trough decline over the year was -19.9%, and it has traded a median $498M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.35 with the S&P 500 proxy, so it has been moving substantially on its own.
How UPS 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 | +0.9% |
| 1 week | +0.6% |
| 1 month | -10.2% |
| 3 months | +7.9% |
| 6 months | -8.5% |
| 1 year | +26.7% |
| 12-1 momentum | +41.1% |
| Volatility (1y, annualized) | 29.4% |
| Max drawdown (1y) | -19.9% |
| Distance vs 200-day average | +1.8% |
| Return per unit of risk | 0.91 |
| Median daily dollar volume | $498M |
Get UPS when it shows up in a ranking
Two editions a weekday, free — ranked lists built from this same data, on whatever the market is talking about.
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.