FedEx (FDX) is a air freight & logistics company in the Industrials sector. Listed on the NASDAQ, FedEx is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $319.25.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $319.25 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 13.25% |
| Risk / Std Dev (Annualized) | 32.71% |
| Sharpe Ratio (rf=4.5%) | 0.27 |
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 13.25% with an annualized volatility of 32.71%. The Sharpe ratio of 0.27 (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 | 76.18B |
| Enterprise Value | 109.98B |
| Trailing P/E | 17.04 |
| Forward P/E | 16.86 |
| Price to Book | 2.56 |
| Price to Sales | 0.83 |
| EV/Revenue | 1.2 |
| EV/EBITDA | 9.51 |
| Profitability | | | Profit Margin | 4.88% | | Operating Margin | 6.94% | | ROE | 15.87% | | ROA | 5.03% |
| Growth | | | Revenue Growth | 8.3% | | Earnings Growth | 17.3% |
| Dividend | | | Dividend Yield | 153.0% | | Payout Ratio | 30.59% | | 5Y Avg Yield | 182.0% |
| Financial Health | | | Total Revenue | 91.93B | | Total Debt | 42.02B | | Total Cash | 8.22B | | Free Cash Flow | 0.89B | | Operating Cash Flow | 8.18B |
| Price & Technical | | | 52W High | $341.14$ | | 52W Low | $174.13$ | | 50-Day Avg | $309.61$ | | 200-Day Avg | $252.66$ | | Beta | 1.3 | | Shares Outstanding | 0.24B | | Float Shares | 0.22B | | Insider Holdings | 7.46% | | Institutional Holdings | 81.49% | | Short Ratio | 2.18 | | Short % of Float | 1.52% |
| Analyst Targets | | | Target High | $378.0$ | | Target Low | $160.0$ | | Target Mean | $307.85$ | | Target Median | $340.0$ | | # of Analysts | 11 | | 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.