C.H. Robinson (CHRW) is a air freight & logistics company in the Industrials sector. Listed on the NASDAQ, C.H. Robinson is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $184.99.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $184.99 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 19.85% |
| Risk / Std Dev (Annualized) | 32.39% |
| Sharpe Ratio (rf=4.5%) | 0.47 |
S&P 500 Context
- Sector: Industrials
- Sub-Industry: Air Freight & Logistics
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 19.85% with an annualized volatility of 32.39%. The Sharpe ratio of 0.47 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 21.81B |
| Enterprise Value | 23.29B |
| Trailing P/E | 38.78 |
| Forward P/E | 25.18 |
| Price to Book | 12.83 |
| Price to Sales | 1.35 |
| EV/Revenue | 1.44 |
| EV/EBITDA | 26.25 |
| Profitability | | | Profit Margin | 3.7% | | Operating Margin | 4.91% | | ROE | 34.84% | | ROA | 10.08% |
| Growth | | | Revenue Growth | -0.8% | | Earnings Growth | 9.9% |
| Dividend | | | Dividend Yield | 136.0% | | Payout Ratio | 50.61% | | 5Y Avg Yield | 228.0% |
| Financial Health | | | Total Revenue | 16.2B | | Total Debt | 1.64B | | Total Cash | 0.16B | | Free Cash Flow | 0.64B | | Operating Cash Flow | 0.88B |
| Price & Technical | | | 52W High | $203.34$ | | 52W Low | $92.36$ | | 50-Day Avg | $174.9$ | | 200-Day Avg | $161.55$ | | Beta | 0.93 | | Shares Outstanding | 0.12B | | Float Shares | 0.12B | | Insider Holdings | 0.36% | | Institutional Holdings | 107.38% | | Short Ratio | 3.31 | | Short % of Float | 6.69% |
| Analyst Targets | | | Target High | $230.0$ | | Target Low | $90.0$ | | Target Mean | $197.04$ | | Target Median | $206.0$ | | # of Analysts | 24 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.