CHRW vs SW

Comparison between C.H. Robinson Worldwide Inc (CHRW, Company) and Smurfit WestRock plc (SW, Company).

CHRW is from the Industrials sector, while SW is from the Consumer Cyclical sector.

CHRW vs SW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHRW(COMPANY)	SW(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	43.44%	42.11%
Sharpe Ratio	1.62	-0.01
5Y Beta	0.65	1.22
Industry	Integrated Freight & Logistics	Packaging & Containers
P/E Ratio	34.86	54.85
Forward P/E	28.25	16.26
PEG Ratio	1.95	N/A
Dividend Yield	1.43%	4.59%
5Y Dividends CAGR	8.87%	N/A
5Y EPS CAGR	2.50%	N/A
Debt to Equity	78.79%	5.43%
Free Cash Flow Yield	4.11%	16.07%

Market Cap

CHRW

$21B

Winner

$21B

Max Drawdown

CHRW

43.44%

Winner

42.11%

Sharpe Ratio

Winner

CHRW

1.62

-0.01

5Y Beta

Winner

CHRW

0.65

1.22

Industry

CHRW

Integrated Freight & Logistics

Packaging & Containers

P/E Ratio

Winner

CHRW

34.86

54.85

Forward P/E

CHRW

28.25

Winner

16.26

PEG Ratio

CHRW

1.95

N/A

Dividend Yield

CHRW

1.43%

Winner

4.59%

5Y Dividends CAGR

CHRW

8.87%

N/A

5Y EPS CAGR

CHRW

2.50%

N/A

Debt to Equity

CHRW

78.79%

Winner

5.43%

Free Cash Flow Yield

CHRW

4.11%

Winner

16.07%

CHRW vs SW - Historical Returns

Returns include dividend reinvestment.

Period	CHRW	SW
1 month	-6.33%	+0.80%
3 months	-4.39%	-14.14%
6 months	+11.46%	+13.81%
1 year	+84.84%	-6.18%
5 years(CAGR)	+15.34%	N/A
10 years(CAGR)	+11.48%	N/A
Max(CAGR)	+14.27%	-3.86%

CHRW

-6.33%

Winner

+0.80%

Winner

CHRW

-4.39%

-14.14%

CHRW

+11.46%

Winner

+13.81%

Winner

CHRW

+84.84%

-6.18%

5Y(CAGR)

CHRW

+15.34%

N/A

10Y(CAGR)

CHRW

+11.48%

N/A

Max(CAGR)

Winner

CHRW

+14.27%

-3.86%

CHRW vs SW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHRW	SW
2026	+8.18%	+2.83%
2025	+59.79%	-24.93%
2024	+21.85%	+18.04%
2023	-1.73%	N/A
2022	-13.31%	N/A
2021	+19.07%	N/A
2020	+23.60%	N/A
2019	-3.44%	N/A
2018	-4.31%	N/A
2017	+25.23%	N/A
2016	+21.44%	N/A
2015	-14.01%	N/A
2014	+32.54%	N/A
2013	-5.32%	N/A
2012	-7.46%	N/A
2011	-12.94%	N/A
2010	+37.38%	N/A
2009	+7.19%	N/A
2008	+7.86%	N/A
2007	+26.85%	N/A
2006	+11.07%	N/A
2005	+36.39%	N/A
2004	+48.07%	N/A
2003	+20.46%	N/A
2002	+9.33%	N/A
2001	-2.53%	N/A
2000	+61.78%	N/A
1999	+20.26%	N/A

CHRW vs SW Drawdown Comparison

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

The maximum drawdown for SW was -39.76%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current CHRW drawdown is -11.71%. The current SW drawdown is -25.19%.

Rank	CHRW	SW
#1	-42.38% May 6, 2008 - Jul 28, 2010	-39.76% Nov 22, 2024 - Nov 20, 2025
#2	-40.56% Aug 25, 2022 - Dec 12, 2024	-21.13% Jul 16, 2024 - Sep 19, 2024
#3	-37.68% Sep 10, 2018 - Aug 10, 2020	-13.32% Sep 27, 2024 - Oct 31, 2024
#4	-35.12% Jul 7, 2011 - Dec 19, 2014	-5.80% Nov 7, 2024 - Nov 18, 2024
#5	-31.29% Mar 7, 2000 - May 5, 2000	-4.65% Sep 19, 2024 - Sep 26, 2024
#6	-27.50% Jul 3, 2006 - Apr 25, 2007	-3.01% Jul 8, 2024 - Jul 11, 2024
#7	-27.33% Dec 8, 2000 - Mar 22, 2002	-0.52% Nov 18, 2024 - Nov 20, 2024
#8	-25.14% Apr 16, 2002 - Apr 15, 2003	-0.49% Jul 12, 2024 - Jul 16, 2024
#9	-24.72% Jul 31, 2000 - Dec 7, 2000	-0.08% Oct 31, 2024 - Nov 4, 2024
#10	-23.29% Dec 12, 2024 - Jul 31, 2025	N/A
#11	-20.50% Jan 6, 2022 - Mar 29, 2022	N/A
#12	-20.27% Dec 24, 2014 - Apr 19, 2016	N/A
#13	-20.07% Feb 6, 2026 - May 14, 2026	N/A
#14	-19.86% May 5, 2000 - Jul 12, 2000	N/A
#15	-19.85% Apr 25, 2007 - Feb 1, 2008	N/A

Correlation

Correlation between CHRW and SW is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101

Dividend Comparison (1999 - 2026)

CHRW vs SW dividend yield comparison.

Year	CHRW	SW
2026	0.36%	2.27%
2025	1.55%	4.46%
2024	2.38%	1.12%
2023	2.82%	0.00%
2022	2.47%	0.00%
2021	1.93%	0.00%
2020	2.17%	0.00%
2019	2.57%	0.00%
2018	2.24%	0.00%
2017	2.03%	0.00%
2016	2.38%	0.00%
2015	2.53%	0.00%
2014	1.91%	0.00%
2013	2.40%	0.00%
2012	2.12%	0.00%
2011	1.72%	0.00%
2010	1.30%	0.00%
2009	1.65%	0.00%
2008	1.64%	0.00%
2007	1.40%	0.00%
2006	1.39%	0.00%
2005	0.96%	0.00%
2004	0.92%	0.00%
2003	0.95%	0.00%
2002	0.83%	0.00%
2001	0.73%	0.00%
2000	0.54%	0.00%
1999	0.20%	0.00%