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CHRW vs NI

Comparison between C.H. Robinson Worldwide Inc (CHRW, Company) and NiSource Inc (NI, Company).

CHRW is from the Industrials sector, while NI is from the Utilities sector.

5-Year PerformanceCHRW has outperformed NI, delivering a return of +18.3% compared to +17.2%

CHRW vs NI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CHRW
$23B
NI
$22B
Max Drawdown
Winner
CHRW
43.44%
NI
75.57%
Sharpe Ratio
Winner
CHRW
1.73
NI
1.03
5Y Beta
CHRW
0.66
Winner
NI
0.30
Industry
CHRW
Integrated Freight & Logistics
NI
Utilities - Regulated Gas
P/E Ratio
CHRW
37.78
Winner
NI
23.29
Forward P/E
CHRW
30.77
Winner
NI
23.42
PEG Ratio
Winner
CHRW
2.12
NI
2.32
Dividend Yield
CHRW
1.32%
Winner
NI
1.80%
5Y Dividends CAGR
CHRW
8.94%
Winner
NI
10.86%
5Y EPS CAGR
CHRW
2.50%
Winner
NI
31.83%
Debt to Equity
CHRW
78.79%
Winner
NI
13.37%
Free Cash Flow Yield
Winner
CHRW
3.80%
NI
-3.70%
P/S Ratio
Winner
CHRW
1.39
NI
3.29
P/B Ratio
CHRW
13.03
Winner
NI
2.33

CHRW vs NI - Historical Returns

Returns include dividend reinvestment.

1M
CHRW
+0.96%
Winner
NI
+2.18%
3M
Winner
CHRW
+10.54%
NI
-1.99%
6M
Winner
CHRW
+15.22%
NI
+14.23%
1Y
Winner
CHRW
+96.26%
NI
+23.32%
5Y(CAGR)
Winner
CHRW
+18.34%
NI
+17.20%
10Y(CAGR)
Winner
CHRW
+12.39%
NI
+9.43%
Max(CAGR)
Winner
CHRW
+14.54%
NI
+11.23%

CHRW vs NI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCHRWNI
2026+16.83%+12.58%
2025+59.79%+18.08%
2024+21.85%+41.04%
2023-1.73%+0.38%
2022-13.31%+2.96%
2021+19.07%+26.74%
2020+23.60%-12.79%
2019-3.44%+14.29%
2018-4.31%+3.17%
2017+25.23%+19.01%
2016+21.44%+16.64%
2015-14.01%+24.11%
2014+32.54%+34.99%
2013-5.32%+34.52%
2012-7.46%+9.70%
2011-12.94%+39.75%
2010+37.38%+20.25%
2009+7.19%+49.16%
2008+7.86%-38.53%
2007+26.85%-18.81%
2006+11.07%+17.85%
2005+36.39%-2.99%
2004+48.07%+9.85%
2003+20.46%+12.97%
2002+9.33%-9.69%
2001-2.53%-20.03%
2000+61.78%+84.02%
1999+20.26%-14.08%

CHRW vs NI Drawdown Comparison

The maximum drawdown for CHRW was -42.38%, occurring on Mar 9, 2009. Recovery took 561 trading sessions.

The maximum drawdown for NI was -65.72%, occurring on Mar 5, 2009. Recovery took 1002 trading sessions.

The current CHRW drawdown is -4.65%. The current NI drawdown is -4.54%.

RankCHRWNI
#1-42.38%
May 6, 2008 - Jul 28, 2010
-65.72%
May 18, 2007 - May 10, 2011
#2-40.56%
Aug 25, 2022 - Dec 12, 2024
-50.72%
Apr 10, 2001 - Nov 29, 2006
#3-37.68%
Sep 10, 2018 - Aug 10, 2020
-38.71%
Jan 24, 2000 - Aug 9, 2000
#4-35.12%
Jul 7, 2011 - Dec 19, 2014
-30.95%
Feb 14, 2020 - Jan 28, 2022
#5-31.29%
Mar 7, 2000 - May 5, 2000
-24.82%
Apr 6, 2022 - Jul 12, 2024
#6-27.50%
Jul 3, 2006 - Apr 25, 2007
-21.37%
Nov 4, 1999 - Jan 24, 2000
#7-27.33%
Dec 8, 2000 - Mar 22, 2002
-18.91%
Jul 5, 2016 - May 31, 2017
#8-25.14%
Apr 16, 2002 - Apr 15, 2003
-17.68%
Nov 14, 2017 - Aug 14, 2018
#9-24.72%
Jul 31, 2000 - Dec 7, 2000
-16.80%
Dec 26, 2000 - Apr 2, 2001
#10-23.29%
Dec 12, 2024 - Jul 31, 2025
-14.17%
Sep 26, 2019 - Feb 13, 2020
#11-20.50%
Jan 6, 2022 - Mar 29, 2022
-13.43%
Sep 13, 2018 - Mar 11, 2019
#12-20.27%
Dec 24, 2014 - Apr 19, 2016
-13.09%
Jul 21, 2011 - Aug 29, 2011
#13-20.07%
Feb 6, 2026 - May 14, 2026
-12.12%
Jun 18, 2015 - Sep 30, 2015
#14-19.86%
May 5, 2000 - Jul 12, 2000
-12.09%
Sep 13, 2000 - Dec 1, 2000
#15-19.85%
Apr 25, 2007 - Feb 1, 2008
-11.33%
Apr 29, 2013 - Jul 25, 2013

Correlation

Correlation between CHRW and NI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

CHRW vs NI dividend yield comparison.

YearCHRWNI
20260.66%1.28%
20251.55%2.68%
20242.38%2.88%
20232.82%3.77%
20222.47%3.43%
20211.93%3.19%
20202.17%3.66%
20192.57%2.87%
20182.24%3.08%
20172.03%2.73%
20162.38%2.89%
20152.53%145.67%
20141.91%2.40%
20132.40%2.98%
20122.12%2.81%
20111.72%3.86%
20101.30%5.22%
20091.65%5.98%
20081.64%8.39%
20071.40%4.87%
20061.39%3.82%
20050.96%4.41%
20040.92%4.04%
20030.95%5.01%
20020.83%5.80%
20010.73%5.03%
20000.54%3.51%
19990.20%0.00%

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