Yellow Competitors

Summary

YELLDelisted Stock

USD 1.36 0.22 19.30%

Yellow Corp competes with Saia, Marten Transport, TFI International, Universal Logistics, and Heartland Express; as well as few others. The company conducts business under Ground Transportation sector and is part of Industrials industry. Analyzing Yellow Corp 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 Yellow Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

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 Yellow Corp competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
1.36	1.36	1.36

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Intrinsic

Valuation

Low	Real	High
1.12	1.12	1.50

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Naive

Forecast

Low	Next	High
1.67	1.67	1.67

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
0.98	1.26	1.54

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Yellow Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Yellow Corp and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Yellow 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 Yellow Corp does not affect the price movement of the other competitor.

	SAIA	MRTN	TFII	ULH	HTLD	XPO	KNX	ARCB	ODFL	WERN
SAIA		0.09	0.13	0.82	0.04	0.86	0.81	0.58	0.9	0.83	SAIA
MRTN	0.09		0.74	0.4	0.8	0.19	0.36	0.64	0.31	0.35	MRTN
TFII	0.13	0.74		0.35	0.84	0.39	0.45	0.67	0.41	0.39	TFII
ULH	0.82	0.4	0.35		0.32	0.8	0.79	0.67	0.87	0.83	ULH
HTLD	0.04	0.8	0.84	0.32		0.22	0.4	0.55	0.29	0.38	HTLD
XPO	0.86	0.19	0.39	0.8	0.22		0.89	0.66	0.94	0.87	XPO
KNX	0.81	0.36	0.45	0.79	0.4	0.89		0.77	0.92	0.96	KNX
ARCB	0.58	0.64	0.67	0.67	0.55	0.66	0.77		0.76	0.76	ARCB
ODFL	0.9	0.31	0.41	0.87	0.29	0.94	0.92	0.76		0.93	ODFL
WERN	0.83	0.35	0.39	0.83	0.38	0.87	0.96	0.76	0.93		WERN
	SAIA	MRTN	TFII	ULH	HTLD	XPO	KNX	ARCB	ODFL	WERN

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Risk-Adjusted Indicators

There is a big difference between Yellow Stock performing well and Yellow Corp 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 Yellow Corp'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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SAIA	2.27	0.28	0.17	0.26	2.17	(2.67)	5.11	(4.04)	17.45
MRTN	1.32	(0.21)	0.00	(0.01)	0.00	0.00	2.42	(2.57)	11.37
TFII	1.33	(0.19)	(0.06)	0.01	1.53	(1.45)	2.49	(2.96)	12.09
ULH	2.21	0.12	0.11	0.17	2.50	(2.55)	4.82	(2.97)	17.47
HTLD	1.28	(0.14)	(0.05)	0.02	1.56	(1.40)	2.38	(2.46)	10.96
XPO	1.97	0.12	0.09	0.19	2.24	(2.25)	4.34	(2.75)	14.01
KNX	1.50	(0.03)	0.00	0.10	1.70	(1.55)	3.55	(2.98)	11.16
ARCB	2.14	(0.24)	(0.02)	0.03	2.43	(2.37)	4.33	(4.09)	22.65
ODFL	1.62	(0.07)	0.02	0.08	2.25	(1.57)	2.68	(3.52)	14.71
WERN	1.34	(0.04)	0.00	0.09	1.34	(1.47)	2.80	(2.37)	10.67

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Yellow Corp Competitive Analysis

The better you understand Yellow Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Yellow Corp'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 Yellow Corp's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	YELL	SAIA	MRTN	TFII	ULH	HTLD	XPO	KNX	ARCB	ODFL
	19.30 1.36 Yellow	1.37 541.69 Saia	1.56 16.91 Marten	0.47 148.73 TFI	2.58 50.41 Universal	1.23 12.37 Heartland	0.48 148.97 XPO	2.51 57.62 Knight	0.83 109.91 ArcBest	0.85 220.25 Old
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Good	Very Weak	Very Weak	OK	Very Weak	OK	Modest	Weak	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Very Small	Low	Low	Very Low	Low	Very Small	Low	Very Low	Very Small
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Under Valued	Fairly Valued	Over Valued	Under Valued	Over Valued	Fairly Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Buy	Strong Buy	Hold	Hold	Strong Buy	Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Buy	Strong Buy	Strong Hold	Strong Buy	Strong Buy	Strong Hold	Strong Buy	Strong Buy	Strong Buy
Current Ratio	1.29	1.58	1.8	1.27	1.57	2.34	1.16	1.62	1.25	1.74
Net Asset	2.28 B	2.58 B	990.34 M	6.28 B	1.26 B	1.51 B	7.49 B	12.87 B	2.49 B	5.51 B
Profit Margin	-0.0165	0.12	0.0336	0.0567	0.074	-0.0211	0.0457	0.005	0.0454	0.21
EBITDA	390.5 M	640.25 M	193.22 M	1.19 B	222.48 M	200.34 M	993 M	1.02 B	172.62 M	1.97 B
Operating Margin	-1.0E-4	0.15	0.0143	0.0916	0.11	-0.0293	0.0935	0.0391	0.0389	0.27
Current Valuation	1.55 B	14.7 B	1.33 B	15.68 B	1.94 B	1.16 B	21.12 B	12.53 B	2.79 B	47.01 B
Price To Book	N/A	6.46	1.8	4.57	2.1	1.18	10.57	1.32	1.97	11.26
Retained Earnings	(2.45 B)	1.66 B	706.78 M	1.65 B	595.45 M	1.06 B	185 M	2.66 B	1.27 B	4 B
Current Asset	N/A	158.99 M	49.33 M	N/A	201.96 M	136.44 M	2.96 B	244.11 M	552.08 M	381.73 M
Five Year Return	N/A	N/A	0.68	1.76	1.72	0.44	N/A	0.73	0.82	0.32
Beta	2.81	1.73	0.8	1.38	0.85	0.7	1.92	0.93	1.47	0.99
Number Of Employees	30 K	14 K	4.21 K	25.12 K	9.31 K	6.04 K	38 K	34.3 K	15 K	22.69 K
Shares Outstanding	51.98 M	26.6 M	81.45 M	84.63 M	26.32 M	78.5 M	116.4 M	161.89 M	23.4 M	213.5 M
Cash Flow From Operations	121.3 M	577.95 M	164.38 M	1.01 B	210.25 M	165.27 M	682 M	1.16 B	322.17 M	1.57 B
Annual Yield	N/A	N/A	0.0142	0.0121	0.0083	0.0065	N/A	0.0111	0.0044	0.0047
Total Debt	1.69 B	138.71 M	517 K	2.34 B	475.54 M	317.44 M	4.11 B	2.67 B	437.73 M	200.38 M
Return On Equity	N/A	0.18	0.0445	0.17	0.23	-0.027	0.26	0.0051	0.15	0.3
Z Score	1.48	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	-1.0E-4	0.11	0.0224	0.0699	0.098	-0.0159	0.0632	0.0077	0.0493	0.19
Number Of Shares Shorted	9 M	2.22 M	784.28 K	597.27 K	145.47 K	1.16 M	6.76 M	6.74 M	1.62 M	9.48 M
Book Value Per Share	-8.61	84.13	9.41	32.52	23.98	10.52	14.1	43.61	55.71	19.53
Current Liabilities	N/A	141.38 M	32.16 M	N/A	148.76 M	66.17 M	2.69 B	80.02 M	364.6 M	285.4 M
Total Asset	2.28 B	2.58 B	990.34 M	6.28 B	1.26 B	1.51 B	7.49 B	12.87 B	2.49 B	5.51 B
Short Ratio	0.7	5.76	2.58	2.07	3.07	4.35	4.08	3.33	7.35	6.78
Target Price	2.5	510.16	17.5	162.75	42.0	11.6	146.36	56.96	121.83	197.82
Debt To Equity	N/A	0.1	N/A	0.73	1.44	0.091	2.09	0.3	0.33	0.028
Last Dividend Paid	N/A	N/A	0.24	1.6	0.42	0.08	N/A	0.62	0.48	0.98
Shares Owned By Institutions	36.4	99.82	70.46	74.75	26.89	52.29	99.19	95.69	99.03	80.41
Market Capitalization	57.18 M	14.41 B	1.38 B	12.59 B	1.33 B	971.01 M	17.34 B	9.33 B	2.57 B	47.02 B
Price To Earnings To Growth	0.04	2.68	3.2	0.68	6.88	2.23	1.52	1.1	3.0	3.29
Price To Earning	N/A	42.32	23.72	13.34	17.83	18.73	5.02	10.15	6.17	46.55
Price To Sales	0.0309	4.54	1.38	1.52	0.75	0.9	2.14	1.25	0.6	7.94
Net Income	21.8 M	354.86 M	70.37 M	504.88 M	92.9 M	14.78 M	192 M	217.15 M	195.43 M	1.24 B
Earnings Per Share	-0.08	14.03	0.41	5.49	4.98	-0.28	3.08	0.23	8.03	5.73
Shares Owned By Insiders	2.63	0.18	29.33	5.96	74.34	35.14	0.81	3.13	0.97	10.12
Revenue	5.24 B	2.88 B	1.13 B	7.52 B	1.66 B	1.21 B	7.74 B	7.14 B	4.43 B	5.87 B
Working Capital	197.1 M	326.64 M	86.34 M	269.89 M	100.67 M	45.8 M	3 M	(116.27 M)	183.22 M	598.67 M
Cash And Equivalents	266.8 M	137.87 M	71.49 M	133.14 M	22.92 M	171.88 M	460 M	196.77 M	203.86 M	375.56 M
Cash Per Share	5.17	5.24	0.88	1.53	0.87	2.18	4.72	1.21	8.31	3.37
Gross Profit	600.8 M	748.17 M	340.33 M	1.86 B	426.66 M	326.74 M	1.62 B	2.41 B	554.65 M	2.49 B
Day Typical Price	1.28	545.31	16.84	148.57	50.2	12.35	149.64	57.21	110.22	219.89
Accumulation Distribution	0.2	0.0247	0.0177	0.006	0.0295	0.0217	0.0216	0.0244	0.0243	0.0152
Market Facilitation Index	0.27	13.67	0.3	0.9	1.5	0.27	3.28	1.41	2.72	3.36
Daily Balance Of Power	0.8148	(0.55)	0.8667	0.7667	0.8467	0.5556	(0.22)	1.0	0.3346	0.5536
Period Momentum Indicator	0.22	(7.50)	0.26	0.69	1.27	0.15	(0.72)	1.41	0.91	1.86
Rate Of Daily Change	1.19	0.99	1.02	1.0	1.03	1.01	1.0	1.03	1.01	1.01
Day Median Price	1.25	547.12	16.8	148.49	50.1	12.34	149.97	57.01	110.37	219.71
Price Action Indicator	0.23	(9.17)	0.24	0.58	0.94	0.11	(1.36)	1.32	(0.01)	1.47
Relative Strength Index	16.02	79.43	41.58	40.97	14.95	25.11	82.55	58.27	66.33	61.12
Coefficient Of Variation	7908.02	617.81	(36,930)	5709.27	751.59	4501.55	840.25	1433.14	3427.1	1395.18
Mean Deviation	7.36	2.27	1.32	1.33	2.21	1.28	1.97	1.5	2.14	1.62
Jensen Alpha	0.1591	0.2823	(0.21)	(0.19)	0.115	(0.14)	0.1189	(0.03)	(0.24)	(0.07)
Total Risk Alpha	(1.72)	0.0044	(0.31)	(0.29)	(0.09)	(0.26)	(0.12)	(0.18)	(0.41)	(0.21)
Sortino Ratio	0.0018	0.1653	N/A	(0.06)	0.107	(0.05)	0.0865	0.0025	(0.02)	0.0157
Downside Variance	109.23	5.96	N/A	2.43	7.59	2.82	6.09	3.34	6.36	5.64
Standard Deviation	11.82	3.3	1.88	1.98	3.2	1.88	2.89	1.94	3.13	2.35
Kurtosis	4.29	4.43	6.91	10.31	6.62	7.56	5.3	1.42	9.49	7.02
Potential Upside	21.13	5.11	2.42	2.49	4.82	2.38	4.34	3.55	4.33	2.68
Treynor Ratio	(0.86)	0.2617	(0.01)	0.014	0.167	0.0225	0.1875	0.0988	0.0307	0.0824
Maximum Drawdown	74.6	17.45	11.37	12.09	17.47	10.96	14.01	11.16	22.65	14.71
Variance	139.69	10.89	3.54	3.91	10.23	3.55	8.37	3.77	9.77	5.5
Market Risk Adjusted Performance	(0.85)	0.2717	5.0E-4	0.024	0.177	0.0325	0.1975	0.1088	0.0407	0.0924
Risk Adjusted Performance	0.019	0.1318	0.0038	0.0196	0.1096	0.023	0.0986	0.0596	0.0299	0.0617
Skewness	1.1	1.55	1.6	2.15	0.7703	1.61	0.8014	0.5485	1.93	1.03
Semi Deviation	9.85	2.17	N/A	1.53	2.5	1.56	2.24	1.7	2.43	2.25
Information Ratio	0.0016	0.1222	(0.07)	(0.05)	0.0922	(0.05)	0.0738	0.0024	(0.01)	0.0159
Value At Risk	(19.19)	(4.04)	(2.57)	(2.96)	(2.97)	(2.46)	(2.75)	(2.98)	(4.09)	(3.52)
Expected Short fall	(8.52)	(2.67)	N/A	(1.45)	(2.55)	(1.40)	(2.25)	(1.55)	(2.37)	(1.57)
Downside Deviation	10.45	2.44	N/A	1.56	2.75	1.68	2.47	1.83	2.52	2.38
Semi Variance	96.94	4.7	N/A	2.33	6.26	2.45	5.02	2.89	5.91	5.06

Yellow Corp Competition Performance Charts

Five steps to successful analysis of Yellow Corp Competition

Yellow Corp'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 Yellow Corp in relation to its competition. Yellow Corp's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Yellow Corp 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 Yellow Corp's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Yellow Corp, 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 Yellow Corp position

In addition to having Yellow Corp 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.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 constituents at this time.

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Other Consideration for investing in Yellow Stock

If you are still planning to invest in Yellow Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Yellow Corp's history and understand the potential risks before investing.

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Yellow Competitors

Specify up to 10 symbols:

Yellow Corp Competition Correlation Matrix

Risk-Adjusted Indicators

Yellow Corp Competitive Analysis

Yellow Corp Competition Performance Charts

Five steps to successful analysis of Yellow Corp Competition

Complement your Yellow Corp position

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Other Consideration for investing in Yellow Stock

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