(UPS) United Parcel Service - Performance -21.3% in 12m
UPS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-26.17%
#16 in Peer-Group
Rel. Strength
22.78%
#5735 in Stock-Universe
Total Return 12m
-21.33%
#16 in Peer-Group
Total Return 5y
10.98%
#17 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 14.5 |
| P/E Forward | 13.9 |
| High / Low | USD |
|---|---|
| 52 Week High | 139.44 USD |
| 52 Week Low | 90.43 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 82.03 |
| Buy/Sell Signal +-5 | 0.08 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: UPS (-21.3%) vs IYT (6.8%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| HUBG NASDAQ Hub |
0.44% | -19.5% | 48.6% | 19.3 | 17.2 | 1.28 | -55.2% | 3.06% |
| DHL XETRA Deutsche Post |
1.97% | 8.56% | 55.3% | 13.9 | 12.6 | 1.64 | -73.0% | -9.97% |
| RLGT NYSE MKT Radiant Logistics |
3.5% | 13.7% | 54.9% | 16.8 | 11.7 | 0.78 | -54.0% | -15.9% |
| FDX NYSE FedEx |
4.6% | -21.7% | 86.1% | 13.2 | 11.6 | 1.02 | 4.50% | 8.56% |
| UPS NYSE United Parcel Service |
3.14% | -21.3% | 11% | 14.5 | 13.9 | 1.46 | -77.7% | -17.7% |
| GXO NYSE GXO Logistics |
17.7% | -1.59% | -10.1% | 69 | 17.8 | 1.48 | 32.6% | -78.3% |
| ZTO NYSE ZTO Express (Cayman) |
-0.45% | -11% | -47.2% | 11.2 | 11.3 | 1.82 | 64.0% | 11.4% |
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 | 3.14% | 4.48% | 4.52% |
| 3 Months | -6.50% | 7.17% | 10.25% |
| 12 Months | -21.33% | 6.76% | 14.16% |
| 5 Years | 10.98% | 80.42% | 116.91% |
| Trend Score (consistency of price movement) | UPS | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | 64.7% | 43.5% | 79.1% |
| 3 Months | 42.8% | 75% | 91.7% |
| 12 Months | -75.8% | -5.2% | 44% |
| 5 Years | -47.5% | 61.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th67.74 | -1.29% | -1.32% |
| 3 Month | %th32.26 | -12.75% | -15.19% |
| 12 Month | %th54.84 | -26.32% | -31.09% |
| 5 Years | %th48.39 | -38.49% | -48.84% |
FAQs
Does United Parcel Service (UPS) outperform the market?
No,
over the last 12 months UPS made -21.33%, while its related Sector, the iShares Transportation (IYT) made 6.76%.
Over the last 3 months UPS made -6.50%, while IYT made 7.17%.
Performance Comparison UPS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
UPS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.7% | -1.4% | -21.9% | -35% |
| US NASDAQ 100 | QQQ | -2.3% | -2.4% | -23.3% | -36% |
| German DAX 40 | DAX | -2.5% | 2.8% | -37.1% | -52% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1% | 0.6% | -17.9% | -38% |
| Hongkong Hang Seng | HSI | -2% | -3.7% | -39.1% | -57% |
| India NIFTY 50 | INDA | -2.1% | 0.8% | -22.9% | -21% |
| Brasil Bovespa | EWZ | -1% | -0.3% | -43.5% | -32% |
UPS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.9% | -3.8% | -28.2% | -49% |
| Consumer Discretionary | XLY | -1.2% | 1.2% | -13.9% | -42% |
| Consumer Staples | XLP | 1.8% | 4.4% | -20.8% | -30% |
| Energy | XLE | 1.6% | -1.4% | -19.3% | -18% |
| Financial | XLF | -1.4% | 0.7% | -25.1% | -49% |
| Health Care | XLV | -0.6% | 1.5% | -15.2% | -15% |
| Industrial | XLI | -1.3% | -0% | -28.7% | -45% |
| Materials | XLB | -0.3% | 0.8% | -22.7% | -24% |
| Real Estate | XLRE | 3% | 3.6% | -20.2% | -33% |
| Technology | XLK | -2.5% | -5.3% | -24.1% | -32% |
| Utilities | XLU | 0.7% | 2.2% | -25.6% | -45% |
| Aerospace & Defense | XAR | -3.6% | -6.5% | -43% | -73% |
| Biotech | XBI | -0.1% | -0% | -9.1% | -11% |
| Homebuilder | XHB | -0.3% | -0.7% | -11.4% | -22% |
| Retail | XRT | 0.6% | 1% | -14.5% | -28% |
UPS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.9% | -5.92% | -14.7% | -11% |
| Natural Gas | UNG | 2.6% | -0.3% | -8.5% | -21% |
| Gold | GLD | 4% | 4.6% | -41.9% | -61% |
| Silver | SLV | 1.8% | -4.5% | -40.2% | -43% |
| Copper | CPER | -2.6% | -5.5% | -40.3% | -37% |
UPS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.1% | 1.3% | -18.1% | -22% |
| iShares High Yield Corp. Bond | HYG | 0.3% | 1.6% | -21.4% | -32% |