FedEx Competitors

Stocks Germany . 
Stock . FedEx
FDX Stock  EUR 286.40  0.55  0.19%   
FedEx competes with Performance Food, Gol Intelligent, LIFEWAY FOODS, Tyson Foods, and SENECA FOODS-A; as well as few others. The company classifies itself under Industrials sector and is part of Integrated Shipping & Logistics industry. Analyzing FedEx competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of FedEx to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out FedEx Correlation with its peers.
For more detail on how to invest in FedEx Stock please use our How to Invest in FedEx guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of FedEx competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
283.99286.40288.81
Details
Intrinsic
Valuation
LowRealHigh
227.47229.88315.04
Details
Naive
Forecast
LowNextHigh
288.86291.27293.68
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
272.05284.17296.29
Details

FedEx Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between FedEx and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of FedEx and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of FedEx does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
XSFA
+ 0.85
P5F
07M
+ 0.83
LWF
WE7
+ 0.81
LWF
WE7
+ 0.75
P5F
WE7
+ 0.69
07M
LWF
+ 0.62
P5F
  
High negative correlations   
TF7A
- 0.36
LWF
07M
- 0.33
TF7A
WE7
- 0.2
TF7A
WE7
- 0.0
GOQN
XSFA
- 0.0
GOQN
07M
- 0.0
GOQN

Risk-Adjusted Indicators

There is a big difference between FedEx Stock performing well and FedEx Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze FedEx's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

FedEx Competitive Analysis

The better you understand FedEx competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FedEx's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across FedEx's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FDX P5F GOQN LWF TF7A 07M XSFA WE7
 0.19 
 286.40 
FedEx
 0.60 
 82.50 
Performance
 0.00 
 0.42 
Gol
 0.87 
 22.80 
LIFEWAY
 0.69 
 61.36 
Tyson
 1.09 
 0.09 
07M
 0.77 
 64.50 
SENECA
 4.30 
 3.15 
Evolution
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Very steady
Out of control
Very steady
Relatively risky
Market Performance
(90 Days Performance)
Insignificant
Solid
Very Weak
Good
Insignificant
OK
OK
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Quite High
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Strong Sell
Strong Hold
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
1.45 X
N/A
N/A
N/A
1.33 X
N/A
N/A
2.31 X
Net Asset
85.99 B
12.38 B
14.4 B
70.87 M
36.82 B
23.67 B
947.03 M
6.63 B
Profit Margin
0.04 %
N/A
N/A
N/A
0.05 %
N/A
N/A
0.15 %
EBITDA
10.49 B
812.8 M
(5.16 B)
8.61 M
5.72 B
N/A
108.46 M
934.1 M
Operating Margin
0.06 %
N/A
N/A
N/A
0.06 %
N/A
N/A
0.19 %
Current Valuation
71.65 B
13.5 B
10.41 B
95.72 M
28.62 B
2.17 B
789.67 M
4.23 B
Price To Book
1.77 X
2.73 X
N/A
1.90 X
1.16 X
0.60 X
0.83 X
1.61 X
Five Year Return
0.78 %
N/A
N/A
N/A
1.04 %
N/A
N/A
1.93 %
Beta
1.34
N/A
N/A
N/A
0.73
N/A
N/A
0.53
Number Of Employees
345 K
N/A
N/A
N/A
142 K
N/A
N/A
27
Shares Outstanding
252.4 M
N/A
N/A
N/A
285.62 M
N/A
N/A
1.84 B
Cash Flow From Operations
9.83 B
276.5 M
705.56 M
5.56 M
2.69 B
N/A
30.15 M
776.68 M
Annual Yield
0.02 %
N/A
N/A
N/A
0.03 %
N/A
N/A
0.01 %
Total Debt
20.18 B
3.91 B
11.27 B
6.25 M
7.86 B
5.65 B
109.62 M
1.67 B
Return On Equity
0.14
N/A
N/A
N/A
0.13
N/A
N/A
0.11
Z Score
2.2
4.6
N/A
7.6
2.2
N/A
1.0
0.6
Return On Asset
0.0396
N/A
N/A
N/A
0.0583
N/A
N/A
0.0444
Book Value Per Share
95.54 X
N/A
N/A
N/A
55.21 X
N/A
N/A
1.77 X
Total Asset
85.99 B
12.38 B
14.4 B
70.87 M
36.82 B
23.67 B
947.03 M
6.63 B
Debt To Equity
99.00 %
N/A
N/A
N/A
89.00 %
N/A
N/A
15.00 %
Last Dividend Paid
4.2
N/A
N/A
N/A
1.86
N/A
N/A
0.05
Target Price
N/A
N/A
N/A
N/A
85.75
N/A
N/A
N/A
Shares Owned By Institutions
74.27 %
N/A
N/A
N/A
85.10 %
N/A
N/A
53.06 %
Market Capitalization
48.29 B
6.25 B
1.21 B
71.34 M
19.57 B
1.2 B
N/A
3.32 B
Price To Earning
72.76 X
N/A
N/A
N/A
13.83 X
N/A
N/A
26.87 X
Price To Earnings To Growth
1.21 X
0.65 X
N/A
N/A
2.44 X
N/A
N/A
N/A
Price To Sales
0.46 X
0.17 X
0.34 X
0.71 X
0.41 X
0.67 X
0.35 X
1.60 X
Net Income
3.83 B
112.5 M
(7.22 B)
3.31 M
3.24 B
N/A
51.01 M
323.32 M
Earnings Per Share
12.03 X
N/A
N/A
N/A
6.28 X
N/A
N/A
0.12 X
Shares Owned By Insiders
7.88 %
N/A
N/A
N/A
2.30 %
N/A
N/A
3.90 %
Revenue
93.51 B
50.89 B
7.43 B
119.06 M
53.28 B
N/A
1.39 B
2.06 B
Cash And Equivalents
2.32 B
N/A
N/A
N/A
407 M
N/A
N/A
238.9 M
Cash Per Share
8.89 X
N/A
N/A
N/A
1.12 X
N/A
N/A
0.14 X
Gross Profit
23.41 B
N/A
N/A
N/A
6.62 B
N/A
N/A
492.09 M
Day Typical Price
286.4
82.5
0.42
22.8
61.14
0.0925
64.5
3.12
Accumulation Distribution
N/A
N/A
N/A
N/A
0.34
N/A
N/A
4.01
Market Facilitation Index
N/A
N/A
N/A
N/A
0.0216
N/A
N/A
5.0E-4
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
0.0
(9,223,372,036,855)
0.6269
9.2 T
(9,223,372,036,855)
1.625
Period Momentum Indicator
(0.55)
(0.50)
N/A
(0.20)
0.42
0.001
(0.50)
0.13
Rate Of Daily Change
1.0
0.99
1.0
0.99
1.01
1.01
0.99
1.04
Day Median Price
286.4
82.5
0.42
22.8
61.03
0.0925
64.5
3.11
Price Action Indicator
(0.28)
(0.25)
N/A
(0.10)
0.55
5.0E-4
(0.25)
0.1
Relative Strength Index
71.88
82.23
N/A
42.28
60.55
63.02
56.44
37.21
Coefficient Of Variation
1654.51
432.26
N/A
607.62
2530.19
813.86
759.96
709.07
Mean Deviation
1.37
1.09
N/A
2.17
1.43
2.37
1.78
1.64
Jensen Alpha
0.1232
0.1897
N/A
0.4964
0.0242
0.4655
0.2945
0.3032
Total Risk Alpha
(0.27)
0.08
N/A
(0.02)
(0.24)
(0.16)
(0.11)
(0.07)
Sortino Ratio
0.0029
0.1472
N/A
0.1382
(0.04)
0.0854
0.0683
0.0857
Downside Variance
7.8
1.59
N/A
7.69
2.46
11.67
11.05
4.06
Standard Deviation
2.41
1.4
N/A
3.17
1.82
3.49
2.77
2.2
Kurtosis
21.64
0.3692
N/A
3.11
0.1208
2.75
3.36
1.51
Potential Upside
3.32
3.33
N/A
6.67
3.86
5.82
4.13
3.59
Treynor Ratio
1.39
0.3237
N/A
4.48
0.2092
(1.16)
0.7536
(13.00)
Maximum Drawdown
16.69
6.59
N/A
19.64
7.81
20.53
16.74
10.84
Variance
5.8
1.95
N/A
10.02
3.32
12.21
7.67
4.84
Market Risk Adjusted Performance
1.4
0.3337
N/A
4.49
0.2192
(1.15)
0.7636
(12.99)
Risk Adjusted Performance
0.053
0.1814
N/A
0.1334
0.036
0.1017
0.1078
0.1143
Skewness
(3.33)
0.5149
N/A
1.14
0.4436
0.3432
0.2198
0.6368
Semi Deviation
2.53
0.7551
N/A
2.01
1.5
2.73
2.27
1.58
Information Ratio
0.0033
0.1329
N/A
0.1211
(0.04)
0.0835
0.0819
0.0785
Value At Risk
(2.04)
(1.40)
N/A
(3.39)
(2.48)
(4.14)
(4.55)
(2.48)
Expected Short fall
(1.55)
(1.61)
N/A
(3.08)
(1.75)
(3.22)
(2.39)
(2.18)
Downside Deviation
2.79
1.26
N/A
2.77
1.57
3.42
3.32
2.01
Semi Variance
6.42
0.5702
N/A
4.04
2.25
7.44
5.15
2.5

FedEx Competition Performance Charts

Five steps to successful analysis of FedEx Competition

FedEx's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by FedEx in relation to its competition. FedEx's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of FedEx in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact FedEx's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to FedEx, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your FedEx position

In addition to having FedEx in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Adviser Favorites Thematic Idea Now

Adviser Favorites
Adviser Favorites Theme
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in FedEx Stock

When determining whether FedEx offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FedEx's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fedex Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fedex Stock:
How To Invest In FedEx
Details
Is FedEx Stock a good investment?
Details
What is FedEx's Net Worth?
Details
Largest Air Freight & Logistics Companies
View
Largest Integrated Freight & Logistics Companies
View
Check out FedEx Correlation with its peers.
For more detail on how to invest in FedEx Stock please use our How to Invest in FedEx guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between FedEx's value and its price as these two are different measures arrived at by different means. Investors typically determine if FedEx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FedEx's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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