CHRW
CHRW
US12541W2098
C.H. Robinson Worldwide, Inc.
Loading chart...

Company Profile

C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation and related logistics and supply chain services in the United States and internationally. It operates in two segments, North American Surface Transportation and Global Forwarding. The company offers transportation and logistics services, such as truckload; less than truckload transportation brokerage services, which include the shipment of single or multiple pallets of freight; intermodal transportation that comprises the shipment service of freight in containers or trailers by a combination of truck and rail; and non-vessel operating common carrier and freight forwarding services, as well as organizes indirect air carrier and freight forwarder providing door-to-door services. It also provides customs brokerage services; and other logistics services, such as fee-based managed, warehousing, supply chain consulting and optimization services, and other services. In addition, the company is involved in the buying, selling, and/or marketing of fresh fruits, vegetables, and other value-added perishable items under the Robinson Fresh trade name. Further, the company offers transportation management and other surface transportation services. It provides fresh produce to grocery retailers, restaurants, produce wholesalers. C.H. Robinson Worldwide, Inc. was founded in 1905 and is headquartered in Eden Prairie, Minnesota.

Latest News

Related stocks

FDXF
FDXF • United States
FedEx Freight Holding Company,
115.47 USD
17.26B USD
EXPD
EXPD • United States
Expeditors International of Was
193.24 USD
25.12B USD 1Y +60.4%
JBHT
JBHT • United States
J.B. Hunt Transport Services, I
229.26 USD
21.53B USD 1Y +55.9%
LSTR
LSTR • United States
Landstar System, Inc.
169.11 USD
5.74B USD 1Y +29.4%
UPS
UPS • United States
United Parcel Service, Inc.
94.57 USD
80.46B USD 1Y +9.1%
FDX
FDX • United States
FedEx Corporation
291.71 USD
69.04B USD 1Y +50.9%
GXO
GXO • United States
GXO Logistics, Inc.
46.56 USD
5.34B USD 1Y -15%
HUBG
HUBG • United States
Hub Group, Inc.
25.76 USD
1.58B USD 1Y -26.7%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
34.4% p.a.
Max Drawdown (5Y)
-43.2%
Sharpe Ratio (5Y)
0.20
Beta Factor
0.95
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -43.2% in the extended horizon.
ende