(UPS) United Parcel Service - Performance -31% in 12m
Compare UPS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-17.42%
#17 in Group
Rel. Strength
19.43%
#6411 in Universe
Total Return 12m
-31.02%
#21 in Group
Total Return 5y
23.24%
#16 in Group
P/E 14.3
38th Percentile in Group
P/E Forward 12.9
39th Percentile in Group
PEG 1.31
43th Percentile in Group
FCF Yield 5.43%
70th Percentile in Group
12m Total Return: UPS (-31%) vs IYT (-2.8%)

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 |
22.5% | 0.09% | 376% | 33.8 | 26 | 1.79 | -38.3% | -19.8% |
HUBG NASDAQ Hub |
3.86% | -22.7% | 45.9% | 19.1 | 15 | 1.11 | -26.7% | 11.4% |
FDX NYSE FedEx |
10.7% | -13.3% | 104% | 13.2 | 10.2 | 0.87 | -21.9% | -2.59% |
CHRW NASDAQ CH Robinson Worldwide |
3.01% | 13.5% | 35.8% | 23.4 | 19 | 1.9 | -53.4% | -6.3% |
RLGT NYSE MKT Radiant Logistics |
8.26% | 17.3% | 50.4% | 21.1 | 11.7 | 0.78 | -37.8% | 16.7% |
GXO NYSE GXO Logistics |
25.9% | -22% | -27.1% | 33.5 | 15.5 | 1.29 | 46.8% | 62.2% |
ZTO NYSE ZTO Express (Cayman) |
17.1% | -3.75% | -35.6% | 12.9 | 9.79 | 0.77 | 69.1% | 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 | 5.47% | 14.89% | 13.81% |
3 Months | -13.86% | -11.63% | -6.30% |
12 Months | -31.02% | -2.80% | 10.65% |
5 Years | 23.24% | 83.93% | 107.77% |
Trend Score (consistency of price movement) | UPS | IYT | S&P 500 |
1 Month | -46.1% | 73.5% | 83% |
3 Months | -78.0% | -85.8% | -75.3% |
12 Months | -73.7% | 15.6% | 50.1% |
5 Years | -32.0% | 62.4% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
1 Month | #25 | -8.19% | -7.33% |
3 Month | #15 | -2.53% | -8.07% |
12 Month | #21 | -29.0% | -37.7% |
5 Years | #16 | -33.0% | -40.7% |
FAQs
Does UPS United Parcel Service outperforms the market?
No,
over the last 12 months UPS made -31.02%, while its related Sector, the iShares Transportation (IYT) made -2.80%.
Over the last 3 months UPS made -13.86%, while IYT made -11.63%.
Over the last 3 months UPS made -13.86%, while IYT made -11.63%.
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 | 1.30% | -8.34% | -19.9% | -41.7% |
US NASDAQ 100 | QQQ | 1.11% | -11.9% | -20.1% | -42.7% |
US Dow Jones Industrial 30 | DIA | 0.89% | -4.52% | -19.6% | -38.7% |
German DAX 40 | DAX | 1.32% | -9.49% | -46.2% | -56.7% |
Shanghai Shenzhen CSI 300 | CSI 300 | -0.88% | -6.36% | -20.7% | -38.4% |
Hongkong Hang Seng | HSI | -1.87% | -14.5% | -28.3% | -44.7% |
India NIFTY 50 | INDA | 6.22% | 0.63% | -20.3% | -30.8% |
Brasil Bovespa | EWZ | 0.25% | -11.8% | -28.6% | -22.7% |
UPS vs. Sectors UPS is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 0.66% | -7.94% | -27.0% | -52.6% |
Consumer Discretionary | XLY | 0.92% | -8.76% | -18.9% | -45.3% |
Consumer Staples | XLP | 2.16% | -1.12% | -26.8% | -40.1% |
Energy | XLE | 1.48% | -1.29% | -13.3% | -21.6% |
Financial | XLF | 0.20% | -8.05% | -27.0% | -53.5% |
Health Care | XLV | 4.31% | 4.60% | -14.9% | -27.0% |
Industrial | XLI | -0.39% | -11.4% | -21.3% | -42.0% |
Materials | XLB | 1.50% | -8.09% | -15.0% | -25.8% |
Real Estate | XLRE | 2.62% | -6.07% | -20.7% | -46.5% |
Technology | XLK | 0.22% | -15.8% | -17.0% | -38.1% |
Utilities | XLU | 1.25% | -4.12% | -27.6% | -48.5% |
Aerospace & Defense | XAR | -0.68% | -15.7% | -31.4% | -58.4% |
Biotech | XBI | 7.89% | -6.34% | 0.24% | -18.7% |
Homebuilder | XHB | 0.83% | -6.01% | -6.71% | -23.5% |
Retail | XRT | -0.60% | -9.18% | -15.7% | -29.5% |