Ch Robinson Worldwide Stock Performance
| CHRW Stock | USD 185.20 0.05 0.03% |
On a scale of 0 to 100, CH Robinson holds a performance score of 8. The firm owns a Beta (Systematic Risk) of 1.52, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CH Robinson will likely underperform. Please check CH Robinson's value at risk, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether CH Robinson's current price history will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CH Robinson Worldwide are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, CH Robinson showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.64 | Five Day Return (1.80) | Year To Date Return 13.15 | Ten Year Return 161.87 | All Time Return 3.2 K |
Forward Dividend Yield 0.0136 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.52 | Dividend Date 2026-04-02 |
1 | Disposition of 20220 shares by Angela Freeman of CH Robinson at 88.87 subject to Rule 16b-3 | 12/19/2025 |
| CH Robinson dividend paid on 5th of January 2026 | 01/05/2026 |
2 | C.H. Robinson Worldwide Expected to Beat Earnings Estimates Can the Stock Move Higher | 01/21/2026 |
3 | C.H. Robinson Worldwide Reports Sales Below Analyst Estimates In Q4 CY2025 Earnings, But Stock Soars 7 | 01/28/2026 |
4 | Disposition of 2849 shares by Michael Castagnetto of CH Robinson at 194.2 subject to Rule 16b-3 | 02/02/2026 |
5 | C.H. Robinson Worldwide is a Great Momentum Stock Should You Buy | 02/03/2026 |
6 | Disposition of 6368 shares by Michael Short of CH Robinson at 201.3 subject to Rule 16b-3 | 02/09/2026 |
7 | Rotation Lifts Energy 23 percent as Tech Slips Since Oct. 28 | 02/10/2026 |
8 | Clear Street cuts IPO target by 65, trims valuation | 02/12/2026 |
9 | Acquisition by David Bozeman of 1223 shares of CH Robinson at 163.345 subject to Rule 16b-3 | 02/13/2026 |
10 | Disposition of 7803 shares by Michael Short of CH Robinson at 176.01 subject to Rule 16b-3 | 02/17/2026 |
11 | Expeditors numbers reflect difficult ocean freight market in 4Q | 02/24/2026 |
| Begin Period Cash Flow | 145.8 M | |
| Total Cashflows From Investing Activities | -54.7 M |
CH Robinson Relative Risk vs. Return Landscape
If you would invest 15,899 in CH Robinson Worldwide on December 2, 2025 and sell it today you would earn a total of 2,626 from holding CH Robinson Worldwide or generate 16.52% return on investment over 90 days. CH Robinson Worldwide is currently generating 0.289% in daily expected returns and assumes 2.715% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than CHRW, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CH Robinson Target Price Odds to finish over Current Price
The tendency of CHRW Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 185.20 | 90 days | 185.20 | about 18.57 |
Based on a normal probability distribution, the odds of CH Robinson to move above the current price in 90 days from now is about 18.57 (This CH Robinson Worldwide probability density function shows the probability of CHRW Stock to fall within a particular range of prices over 90 days) .
CH Robinson Price Density |
| Price |
Predictive Modules for CH Robinson
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CH Robinson Worldwide. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CH Robinson Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CH Robinson is not an exception. The market had few large corrections towards the CH Robinson's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CH Robinson Worldwide, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CH Robinson within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 1.52 | |
σ | Overall volatility | 14.15 | |
Ir | Information ratio | 0.1 |
CH Robinson Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CH Robinson for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CH Robinson Worldwide can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CH Robinson has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 5th of January 2026 CH Robinson paid $ 0.63 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Expeditors numbers reflect difficult ocean freight market in 4Q |
CH Robinson Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CHRW Stock often depends not only on the future outlook of the current and potential CH Robinson's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CH Robinson's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 121.5 M | |
| Cash And Short Term Investments | 160.9 M |
CH Robinson Fundamentals Growth
CHRW Stock prices reflect investors' perceptions of the future prospects and financial health of CH Robinson, and CH Robinson fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CHRW Stock performance.
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 23.2 B | ||||
| Shares Outstanding | 118.62 M | ||||
| Price To Earning | 22.30 X | ||||
| Price To Book | 11.90 X | ||||
| Price To Sales | 1.35 X | ||||
| Revenue | 16.23 B | ||||
| Gross Profit | 1.39 B | ||||
| EBITDA | 888.38 M | ||||
| Net Income | 587.08 M | ||||
| Cash And Equivalents | 238.92 M | ||||
| Cash Per Share | 1.93 X | ||||
| Total Debt | 1.63 B | ||||
| Debt To Equity | 1.28 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 15.58 X | ||||
| Cash Flow From Operations | 914.52 M | ||||
| Earnings Per Share | 4.83 X | ||||
| Market Capitalization | 21.97 B | ||||
| Total Asset | 5.06 B | ||||
| Retained Earnings | 6.07 B | ||||
| Working Capital | 966.84 M | ||||
| Current Asset | 1.73 B | ||||
| Current Liabilities | 1.45 B | ||||
About CH Robinson Performance
Evaluating CH Robinson's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CH Robinson has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CH Robinson has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.52 | 10.00 | |
| Return On Tangible Assets | 0.17 | 0.14 | |
| Return On Capital Employed | 0.25 | 0.42 | |
| Return On Assets | 0.12 | 0.11 | |
| Return On Equity | 0.32 | 0.26 |
Things to note about CH Robinson Worldwide performance evaluation
Checking the ongoing alerts about CH Robinson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CH Robinson Worldwide help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CH Robinson has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 5th of January 2026 CH Robinson paid $ 0.63 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Expeditors numbers reflect difficult ocean freight market in 4Q |
- Analyzing CH Robinson's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CH Robinson's stock is overvalued or undervalued compared to its peers.
- Examining CH Robinson's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CH Robinson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CH Robinson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CH Robinson's stock. These opinions can provide insight into CH Robinson's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CHRW Stock Analysis
When running CH Robinson's price analysis, check to measure CH Robinson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CH Robinson is operating at the current time. Most of CH Robinson's value examination focuses on studying past and present price action to predict the probability of CH Robinson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CH Robinson's price. Additionally, you may evaluate how the addition of CH Robinson to your portfolios can decrease your overall portfolio volatility.