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CHRW vs SPY

Comparison between C.H. Robinson Worldwide Inc (CHRW, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceCHRW has outperformed SPY, delivering a return of +14.1% compared to +13.3%

CHRW vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CHRW
$20B
Winner
SPY
$652B
Expense Ratio
CHRW
N/A
SPY
0.09%
Max Drawdown
Winner
CHRW
43.44%
SPY
56.47%
Sharpe Ratio
CHRW
1.76
Winner
SPY
2.07
5Y Beta
Winner
CHRW
0.66
SPY
1.00
Industry
CHRW
Integrated Freight & Logistics
SPY
N/A
P/E Ratio
CHRW
33.30
Winner
SPY
28.24
Forward P/E
CHRW
28.01
Winner
SPY
21.85
PEG Ratio
CHRW
1.87
SPY
N/A
Dividend Yield
CHRW
1.46%
SPY
N/A
5Y Dividends CAGR
Winner
CHRW
8.87%
SPY
5.43%
5Y EPS CAGR
CHRW
2.50%
Winner
SPY
25.79%
Debt to Equity
CHRW
78.79%
Winner
SPY
22.35%
Free Cash Flow Yield
CHRW
4.31%
SPY
N/A
P/S Ratio
Winner
CHRW
1.25
SPY
3.55
P/B Ratio
CHRW
11.56
Winner
SPY
5.29

CHRW vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CHRW
-0.60%
Winner
SPY
+9.11%
3M
CHRW
-14.14%
Winner
SPY
+6.59%
6M
Winner
CHRW
+15.55%
SPY
+10.56%
1Y
Winner
CHRW
+94.97%
SPY
+32.04%
5Y(CAGR)
Winner
CHRW
+14.10%
SPY
+13.35%
10Y(CAGR)
CHRW
+11.46%
Winner
SPY
+15.49%
Max(CAGR)
Winner
CHRW
+14.18%
SPY
+8.50%

CHRW vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCHRWSPY
2026+5.05%+8.27%
2025+59.79%+18.00%
2024+21.85%+25.59%
2023-1.73%+26.72%
2022-13.31%-18.64%
2021+19.07%+30.52%
2020+23.60%+17.28%
2019-3.44%+31.09%
2018-4.31%-5.24%
2017+25.23%+20.78%
2016+21.44%+13.59%
2015-14.01%+1.31%
2014+32.54%+14.56%
2013-5.32%+29.00%
2012-7.46%+14.17%
2011-12.94%+0.85%
2010+37.38%+13.14%
2009+7.19%+22.67%
2008+7.86%-36.25%
2007+26.85%+5.32%
2006+11.07%+13.85%
2005+36.39%+5.32%
2004+48.07%+10.75%
2003+20.46%+24.18%
2002+9.33%-22.42%
2001-2.53%-10.13%
2000+61.78%-8.84%
1999+20.26%+8.61%

CHRW vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CHRW drawdown is -14.26%.

RankCHRWSPY
#1-42.38%
May 6, 2008 - Jul 28, 2010
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-40.56%
Aug 25, 2022 - Dec 12, 2024
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-37.68%
Sep 10, 2018 - Aug 10, 2020
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-35.12%
Jul 7, 2011 - Dec 19, 2014
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-31.29%
Mar 7, 2000 - May 5, 2000
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-27.50%
Jul 3, 2006 - Apr 25, 2007
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-27.33%
Dec 8, 2000 - Mar 22, 2002
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-25.14%
Apr 16, 2002 - Apr 15, 2003
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-24.72%
Jul 31, 2000 - Dec 7, 2000
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-23.29%
Dec 12, 2024 - Jul 31, 2025
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-20.50%
Jan 6, 2022 - Mar 29, 2022
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-20.27%
Dec 24, 2014 - Apr 19, 2016
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-19.86%
May 5, 2000 - Jul 12, 2000
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-19.85%
Apr 25, 2007 - Feb 1, 2008
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-19.34%
Feb 6, 2026 - May 4, 2026
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CHRW and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

CHRW vs SPY dividend yield comparison.

YearCHRWSPY
20260.37%0.24%
20251.55%1.07%
20242.38%1.21%
20232.82%1.40%
20222.47%1.65%
20211.93%1.20%
20202.17%1.52%
20192.57%1.75%
20182.24%2.04%
20172.03%1.80%
20162.38%2.03%
20152.53%2.06%
20141.91%1.87%
20132.40%1.81%
20122.12%2.18%
20111.72%2.05%
20101.30%1.80%
20091.65%1.95%
20081.64%3.02%
20071.40%1.85%
20061.39%1.73%
20050.96%1.73%
20040.92%1.82%
20030.95%1.47%
20020.83%1.70%
20010.73%1.25%
20000.54%1.15%
19990.20%0.24%

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