(UPS) United Parcel Service - Performance -30.7% in 12m
Compare UPS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-18.80%
#17 in Group
Rel. Strength
20.31%
#6402 in Universe
Total Return 12m
-30.70%
#20 in Group
Total Return 5y
13.97%
#17 in Group
P/E 14.7
38th Percentile in Group
P/E Forward 12.3
39th Percentile in Group
PEG 1.25
50th Percentile in Group
FCF Yield 6.24%
70th Percentile in Group
12m Total Return: UPS (-30.7%) vs IYT (-7.8%)
5y Drawdown (Underwater) Chart
Top Performers in Air Freight & Logistics
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| XPO NYSE XPO Logistics |
-14.8% | -12.9% | 320% | 30 | 25.8 | 1.78 | -22.1% | -11.9% |
| HUBG NASDAQ Hub |
-15.5% | -19.7% | 34.4% | 19 | 14.4 | 1.07 | -23.7% | 11.4% |
| CHRW NASDAQ CH Robinson Worldwide |
-11.7% | 28.4% | 36.7% | 23.9 | 18.9 | 1.89 | -63.7% | -1.19% |
| RLGT NYSE MKT Radiant Logistics |
-5.85% | 17.1% | 48% | 19.7 | 11.7 | 0.78 | -44.0% | 16.7% |
| FDX NYSE FedEx |
-13.3% | -18.8% | 81.5% | 13.1 | 10.1 | 0.86 | -24.1% | -2.59% |
| ZTO NYSE ZTO Express (Cayman) |
-3.75% | -7.37% | -28.1% | 13 | 9.68 | 0.76 | 74.6% | 16.3% |
Performance Comparison: UPS vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for UPS
| Total Return (including Dividends) | UPS | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -11.80% | -8.41% | -2.90% |
| 3 Months | -27.12% | -18.05% | -7.85% |
| 12 Months | -30.70% | -7.76% | 9.33% |
| 5 Years | 13.97% | 69.90% | 106.31% |
| Trend Score (consistency of price movement) | UPS | IYT | S&P 500 |
| 1 Month | -54.7% | -33.9% | -35.6% |
| 3 Months | -62.3% | -91.4% | -89.7% |
| 12 Months | -73.6% | 29.7% | 58.3% |
| 5 Years | -27.7% | 63.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #21 | -3.70% | -9.17% |
| 3 Month | #19 | -11.1% | -20.9% |
| 12 Month | #19 | -24.9% | -36.6% |
| 5 Years | #17 | -32.9% | -44.8% |
FAQs
Does UPS United Parcel Service outperforms the market?
No,
over the last 12 months UPS made -30.70%, while its related Sector, the iShares Transportation (IYT) made -7.76%.
Over the last 3 months UPS made -27.12%, while IYT made -18.05%.
Over the last 3 months UPS made -27.12%, while IYT made -18.05%.
Performance Comparison UPS vs Indeces and Sectors
UPS vs. Indices UPS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.43% | -8.90% | -21.1% | -40.0% |
| US NASDAQ 100 | QQQ | -7.39% | -9.92% | -21.4% | -40.6% |
| US Dow Jones Industrial 30 | DIA | -3.36% | -6.66% | -21.0% | -36.9% |
| German DAX 40 | DAX | -2.77% | -9.91% | -39.4% | -52.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.10% | -8.23% | -19.5% | -35.9% |
| Hongkong Hang Seng | HSI | -3.16% | -8.26% | -22.2% | -41.0% |
| India NIFTY 50 | INDA | 2.0% | -13.9% | -22.2% | -32.0% |
| Brasil Bovespa | EWZ | -5.18% | -14.1% | -24.5% | -22.4% |
UPS vs. Sectors UPS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.29% | -7.45% | -29.5% | -51.2% |
| Consumer Discretionary | XLY | -7.78% | -8.97% | -24.4% | -41.5% |
| Consumer Staples | XLP | 2.03% | -11.8% | -26.6% | -40.1% |
| Energy | XLE | -2.08% | -0.52% | -19.6% | -19.0% |
| Financial | XLF | -3.47% | -7.50% | -28.2% | -50.4% |
| Health Care | XLV | -2.41% | -7.03% | -19.3% | -30.6% |
| Industrial | XLI | -3.60% | -8.88% | -21.5% | -36.7% |
| Materials | XLB | -2.18% | -7.16% | -13.8% | -24.0% |
| Real Estate | XLRE | -0.60% | -9.63% | -19.0% | -44.5% |
| Technology | XLK | -9.24% | -10.4% | -16.6% | -35.3% |
| Utilities | XLU | -1.28% | -12.8% | -23.8% | -50.8% |
| Aerospace & Defense | XAR | -4.99% | -14.6% | -32.7% | -55.2% |
| Biotech | XBI | -4.56% | -5.63% | -7.21% | -24.7% |
| Homebuilder | XHB | -3.68% | -6.57% | -5.60% | -21.0% |
| Retail | XRT | -2.64% | -9.39% | -16.2% | -25.8% |